| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.24% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.88% | €0.07 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.06% | $0.34 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.10% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.38% | $0.08 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.02% | €0.08 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.23% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $0.54 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.02% | $3.05 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.47% | $0.76 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.81% | $0.24 |
| China Merchants Port Holdings Co Ltd | | | 5.41% | HK$0.17 |
| China Merchants Port Holdings Co Ltd | | | 5.41% | HK$0.20 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.19 |
| Eagle Bulk Shipping Inc | | | 2.30% | $280.00 |
| iShares UK Property UCITS ETF | | | 4.54% | £0.06 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.19% | €3.66 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| Regency Centers Corp | | | 3.81% | $0.66 |
| North European Oil Royalty Trust | | | 12.28% | $0.64 |
| Euroseas Ltd | | | 5.67% | $23.20 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €2.64 |
| iShares Core UK Gilts UCITS ETF | | | 3.71% | £0.23 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €2.28 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.80% | £0.10 |
| Frasers Centrepoint Trust | | | 5.68% | SGD 0.02 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Kyokuto Securities Co Ltd | | | 8.74% | JP¥13 |
| AFC HD AMS Life Science Co Ltd | | | 3.86% | JP¥5 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.13% | JP¥10 |
| Atrium Real Estate Investment Trust | | | 7.70% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.96% | $0.39 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.96% | $0.40 |
| Bank of America Corp DR | | | 6.92% | $0.40 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.10 |
| Convum Ltd | | | 2.51% | JP¥23 |
| Etron Technology Inc | | | 0.05% | NT$1.58 |
| Exedy Corp | | | 4.55% | JP¥17 |
| Greaves Cotton Ltd | | | 1.09% | ₹0.40 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.20 |
| ISMT Ltd | | | 0.42% | ₹1.00 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥6 |
| Kuraudia Holdings Co Ltd | | | 3.07% | JP¥5 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.42% | JP¥40 |
| MRK Holdings Inc | | | 2.00% | JP¥10 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.02 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.04 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| Penguin International Ltd | | | 3.84% | SGD 0.07 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.15 |
| Rolta India Ltd | | | 0.00% | ₹2.50 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Seiren Co Ltd | | | 2.20% | JP¥8 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.04 |
| Thye Ming Industrial Co Ltd | | | 7.86% | NT$2.77 |
| Tohoku Steel Co Ltd | | | 1.95% | JP¥9 |
| Watts Co Ltd | | | 2.26% | JP¥4 |