| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.23 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.67% | €0.84 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.42% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.44 |
| Brown & Brown Inc | | | 0.64% | $0.06 |
| APA Corp | | | 5.00% | $0.15 |
| Vornado Realty Trust | | | 2.00% | $0.85 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.59% | €0.48 |
| Keppel Ltd | | | 3.96% | SGD 0.08 |
| Link Real Estate Investment Trust | | | 6.25% | HK$0.32 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.09 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| National Grid PLC ADR | | | 4.33% | $1.76 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Columbia Banking System Inc | | | 5.98% | $0.17 |
| Zions Bancorp NA | | | 3.46% | $0.43 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.05 |
| East West Bancorp Inc | | | 2.42% | $0.10 |
| Siam Cement PCL shs Foreign Registered | | | 3.01% | THB 7.50 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.55% | $0.20 |
| Hindustan Unilever Ltd | | | 1.92% | ₹3.00 |
| Kennametal Inc | | | 3.95% | $0.11 |
| Park Aerospace Corp | | | 2.86% | $1.50 |
| Australian Foundation Investment Company | | | 3.63% | A$0.13 |
| Softimat SA | | | 29.41% | €0.15 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.25 |
| Winbond Electronics Corp | | | 0.00% | NT$0.29 |
| Yageo Corp | | | 3.67% | NT$3.69 |
| Alltop Technology Inc | | | 6.42% | NT$1.25 |
| Avermedia Technologies Inc | | | 0.47% | NT$2.13 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.83% | CN¥0.03 |
| CI Group PCL | | | 0.00% | THB 0.05 |
| Collins Co Ltd | | | 3.95% | NT$0.72 |
| GE-Shen Corp Bhd | | | 2.45% | MYR 0.01 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.77% | CN¥0.08 |
| Honeys Holdings Co Ltd | | | 3.63% | JP¥25 |
| Hong Yi Fiber Industry Co Ltd | | | 4.26% | NT$0.28 |
| Hotel Properties Ltd | | | 0.73% | SGD 0.27 |
| Lihtai Construction & Development Co Ltd | | | 6.71% | NT$1.50 |
| Mostostal Plock SA | | | 0.00% | PLN 0.75 |
| Pharmarise Holdings Corp | | | 2.79% | JP¥7 |
| Princeton Technology Corp | | | 2.48% | NT$0.45 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Siam Cement PCL | | | 2.46% | THB 7.50 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.60 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.12% | CN¥0.01 |
| TSRC Corp | | | 3.53% | NT$2.16 |
| Tung Ho Steel Enterprise Corp | | | 6.13% | NT$4.43 |
| TXCD Bhd | | | 0.00% | MYR 0.29 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.36 |
| YC Inox Co Ltd | | | 4.49% | NT$1.89 |
| Z-Com Inc | | | 0.00% | NT$0.36 |
| Zecon Bhd | | | 0.00% | MYR 0.03 |
| Zenitron Corp | | | 6.38% | NT$1.72 |