| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.13 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.06% | $0.02 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.68% | $0.06 |
| Yara International ASA | | | 1.35% | NOK 2.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.35 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.06 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.66% | €0.08 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.40% | $0.19 |
| Brown & Brown Inc | | | 0.64% | $0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $0.42 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.03% | $2.41 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.69% | $0.17 |
| AptarGroup Inc | | | 1.28% | $0.13 |
| Diana Shipping Inc | | | 2.56% | $0.50 |
| Telefonica SA ADR | | | 6.40% | $0.32 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.23% | $0.10 |
| iShares UK Property UCITS ETF | | | 4.34% | £0.00 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.35% | €2.66 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.26% | HUF 63.49 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| AF Gruppen ASA Class A | | | 3.12% | NOK 1.00 |
| Elia Group SA/NV | | | 1.96% | €1.18 |
| Columbia Banking System Inc | | | 5.98% | $0.17 |
| Zions Bancorp NA | | | 3.48% | $0.43 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €1.89 |
| iShares Core UK Gilts UCITS ETF | | | 4.16% | £0.18 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €2.96 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.13% | £0.08 |
| Renk AG | | | 0.00% | €1.80 |
| Aegon Ltd ADR | | | 5.95% | $0.42 |
| JSC Amber Latvijas Balzams | | | 7.84% | LVL 0.02 |
| CSE Global Ltd | | | 3.36% | SGD 0.03 |
| Lanna Resources PCL | | | 14.72% | THB 0.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.03 |
| Bank Millennium SA | | | 0.00% | PLN 0.15 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Lalin Property PCL shs Foreign registered | | | 15.81% | THB 0.11 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.89% | CN¥0.06 |
| Sk Japan Co Ltd | | | 2.99% | JP¥2 |
| Alucon PCL | | | 6.86% | THB 2.83 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| Chiangmai Frozen Foods PCL | | | 5.65% | THB 0.25 |
| Courtois SA | | | 0.00% | €3.50 |
| CPL Group PCL | | | 0.00% | THB 0.01 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.74% | €3.30 |
| Foseco India Ltd | | | 0.52% | ₹2.00 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.37% | CN¥0.02 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.03 |
| IDOM Inc | | | 3.87% | JP¥9 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Joyce Corp Ltd | | | 4.64% | A$0.04 |
| Krungthai Car Rent And Lease PCL | | | 4.62% | THB 0.44 |
| Lalin Property PCL | | | 7.06% | THB 0.11 |
| Lam Soon (Thailand) PCL Shs | | | 4.24% | THB 0.20 |
| MCOT PCL | | | 0.00% | THB 0.80 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.80 |
| Noble Development PCL | | | 23.11% | THB 0.07 |
| Nonthavej Hospital PCL | | | 5.37% | THB 0.54 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Penguin International Ltd | | | 4.03% | SGD 0.00 |
| PT BFI Finance Indonesia Tbk | | | 7.44% | IDR 3.21 |
| Sahamit Machinery PCL | | | 7.73% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.74% | THB 0.12 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.27 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.03 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.50% | CN¥0.07 |
| The Erawan Group PCL | | | 3.72% | THB 0.03 |
| Tye Soon Ltd | | | 6.17% | SGD 0.00 |
| United Palm Oil Industry PCL | | | 4.78% | THB 0.20 |
| Western New England Bancorp Inc | | | 2.53% | $0.05 |
| Xiamen Faratronic Co Ltd Class A | | | 1.85% | CN¥0.30 |
| Xiamen International Airport Co Ltd Class A | | | 2.15% | CN¥0.25 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.02% | CN¥0.05 |