| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.06% | $0.13 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.21% | $0.02 |
| Yara International ASA | | | 1.56% | NOK 2.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.47% | $0.35 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.93% | $0.06 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.06 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.08 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.93% | $0.19 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.42 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.63% | $0.17 |
| Brown & Brown Inc | | | 0.57% | $0.06 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.69% | $2.41 |
| AptarGroup Inc | | | 1.07% | $0.13 |
| Diana Shipping Inc | | | 16.30% | $0.50 |
| Telefonica SA ADR | | | 7.03% | $0.32 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.26 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.13% | €2.66 |
| M.D.C. Holdings Inc | | | 3.41% | $0.17 |
| iShares UK Property UCITS ETF | | | 4.01% | £0.00 |
| AF Gruppen ASA Class A | | | 2.66% | NOK 1.00 |
| Elia Group SA/NV | | | 2.28% | €1.25 |
| Zions Bancorp NA | | | 3.15% | $0.43 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.99% | €1.89 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Columbia Banking System Inc | | | 5.05% | $0.17 |
| iShares Core UK Gilts UCITS ETF | | | 3.19% | £0.18 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €2.96 |
| Aegon Ltd ADR | | | 5.63% | $0.42 |
| Renk AG | | | 0.00% | €1.80 |
| JSC Amber Latvijas Balzams | | | 6.58% | LVL 0.02 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.92% | £0.08 |
| CSE Global Ltd | | | 5.81% | SGD 0.03 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| Courtois SA | | | 2.20% | €3.50 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.39% | €3.30 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.99% | CN¥0.02 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.03 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Joyce Corp Ltd | | | 5.52% | A$0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Penguin International Ltd | | | 3.91% | SGD 0.00 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.14 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.88% | CN¥0.06 |
| Shanying International Holdings Co Class A | | | 0.60% | CN¥0.03 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Tye Soon Ltd | | | 4.05% | SGD 0.00 |
| Western New England Bancorp Inc | | | 3.23% | $0.05 |
| Xiamen Faratronic Co Ltd Class A | | | 1.76% | CN¥0.30 |
| Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.25 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Communications Technology Co Ltd Class A | | | 2.91% | CN¥0.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.60% | CN¥0.02 |