| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.06% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.21% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.86% | €0.07 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.95% | $0.34 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.08 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.08 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.94% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.54 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.64% | $0.76 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.69% | $3.05 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.19% | $0.24 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.20 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.17 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.19 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.12% | €3.66 |
| Eagle Bulk Shipping Inc | | | 2.21% | $280.00 |
| iShares UK Property UCITS ETF | | | 4.03% | £0.06 |
| Reinsurance Group of America Inc | | | 1.66% | $0.09 |
| North European Oil Royalty Trust | | | 13.06% | $0.64 |
| Regency Centers Corp | | | 3.69% | $0.66 |
| Euroseas Ltd | | | 5.90% | $23.20 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.99% | €2.64 |
| iShares Core UK Gilts UCITS ETF | | | 3.20% | £0.23 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €2.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.93% | £0.10 |
| Frasers Centrepoint Trust | | | 5.38% | SGD 0.02 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.69% | $0.39 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.40 |
| Bank of America Corp DR | | | 6.47% | $0.40 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.20 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Penguin International Ltd | | | 3.91% | SGD 0.07 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| SIA Engineering Co Ltd | | | 3.31% | SGD 0.04 |