| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.06% | $0.26 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.32 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.26 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.39 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.90 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.71% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.10 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.04 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.53 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.40% | $0.13 |
| iShares UK Property UCITS ETF | | | 4.13% | £0.08 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.38% | $0.12 |
| North European Oil Royalty Trust | | | 10.31% | $0.89 |
| CapitaLand Integrated Commercial Trust | | | 7.58% | SGD 0.04 |
| PT Indofood Sukses Makmur Tbk | | | 3.47% | IDR 43.00 |
| Citic Telecom International Holdings Ltd | | | 10.85% | HK$0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.12 |
| Charter Hall Retail REIT | | | 6.47% | A$0.36 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.60 |
| Brunner Investment Trust PLC | | | 1.76% | £0.05 |
| COSMOS Pharmaceutical Corp | | | 0.70% | JP¥3 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.60 |
| Apex Biotechnology Corp | | | 3.55% | NT$3.47 |
| SunCar Technology Group Inc Ordinary Shares - Class A | | | 0.00% | $0.11 |
| Alliance Bank Malaysia Bhd | | | 4.71% | MYR 0.03 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Daxor Corp | | | 0.00% | $0.25 |
| Federal Corp | | | 0.00% | NT$0.45 |
| Get Nice Holdings Ltd | | | 6.99% | HK$0.02 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.48% | CN¥0.08 |
| IQ Real Return ETF | | | 0.00% | $0.06 |
| Niitaka Co Ltd | | | 3.69% | JP¥1 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| PBS Bhd | | | 2.35% | MYR 0.06 |
| Stradim Espace Finances SA | | | 3.75% | €0.07 |
| Tong Hsing Electronic Industries Ltd | | | 2.33% | NT$3.31 |