| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.93% | $0.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.51 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.06% | $0.19 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.21% | $0.14 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.87% | €0.13 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.43% | $0.31 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.96% | $0.21 |
| United Internet AG | | | 2.61% | €0.20 |
| Essilorluxottica | | | 1.86% | €0.62 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.11% | $0.23 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.99% | €0.09 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.46% | $0.32 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.98% | $0.31 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.64% | $0.50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.68% | $3.18 |
| Brown & Brown Inc | | | 0.57% | $0.07 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.21% | $0.08 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.79% | $0.10 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.43% | $0.10 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.32 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.70% | €0.27 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.11% | €2.63 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.83% | €0.15 |
| M.D.C. Holdings Inc | | | 3.41% | $0.17 |
| iShares UK Property UCITS ETF | | | 4.09% | £0.03 |
| Banco Macro SA ADR | | | 27.64% | $0.79 |
| North European Oil Royalty Trust | | | 13.06% | $0.98 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.00 |
| CapitaLand India Trust | | | 6.68% | SGD 0.03 |
| ACEA SpA | | | 4.94% | €0.62 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.99% | €2.80 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.82% | $0.07 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.92% | €0.06 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.12 |
| iShares Core UK Gilts UCITS ETF | | | 3.20% | £0.21 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €2.66 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.96% | $0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.56% | DKK 2.56 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.57% | MAD 9.20 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.32% | CN¥0.16 |
| Fleury Michon | | | 5.49% | €0.62 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.92% | £0.09 |
| New Wave Group AB Class B | | | 3.10% | SEK 0.50 |
| SBS Transit Ltd | | | 4.52% | SGD 0.03 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 0.80 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.06 |
| ABR Holdings Ltd | | | 3.09% | SGD 0.01 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.69% | $0.23 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.24 |
| Bank of America Corp DR | | | 6.47% | $0.25 |
| Beijing Gas Blue Sky Holdings Ltd | | | 0.00% | HK$0.01 |
| Beijing North Star Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.11 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.25% | CN¥0.18 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.64% | CN¥0.08 |
| Haitong Securities Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.04 |
| IQ Real Return ETF | | | 3.24% | $0.06 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| OKP Holdings Ltd | | | 2.15% | SGD 0.01 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.68% | €1.49 |
| Prudential PLC ADR | | | 2.53% | $0.48 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Rizhao Port Co Ltd Class A | | | 2.11% | CN¥0.03 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.93% | CN¥0.18 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.40% | CN¥0.13 |
| Tan Chong International Ltd | | | 4.81% | HK$0.05 |
| Topsec Technologies Group Inc Class A | | | 0.24% | CN¥0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Vicom Ltd | | | 4.21% | SGD 0.01 |
| Xiandai Investment Co Ltd Class A | | | 3.69% | CN¥0.21 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |