| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.91% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.12% | $0.37 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.08 |
| ONEOK Inc | | | 5.16% | $0.33 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.94% | $0.27 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.19 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.54% | $0.33 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.27% | $3.43 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.63% | $0.19 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.65% | $0.15 |
| Brown & Brown Inc | | | 0.55% | $0.09 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.09% | $1.68 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.90% | $0.44 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.57% | $0.58 |
| Dividend Growth Split Corp A | | | 17.39% | CA$0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.14 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.46% | $0.45 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.25% | $0.25 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.29% | €3.10 |
| iShares UK Property UCITS ETF | | | 4.12% | £0.03 |
| PT Indo Tambangraya Megah Tbk | | | 15.56% | IDR 1,666.00 |
| VOC Energy Trust | | | 19.43% | $0.46 |
| Magellan Midstream Partners LP | | | 0.00% | $0.49 |
| Life & Banc Split Corp - Class A | | | 12.90% | CA$0.10 |
| Bradespar SA | | | 14.65% | R$0.52 |
| Alerian MLP ETF | | | 8.03% | $0.26 |
| Alliance Resource Partners LP | | | 10.87% | $0.54 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.26% | $0.30 |
| CVR Partners LP | | | 7.92% | $0.50 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.77% | €0.24 |
| Bradespar SA | | | 18.20% | R$0.58 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €1.84 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.71% | $0.83 |
| iShares Core UK Gilts UCITS ETF | | | 4.14% | £0.13 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.05% | $0.50 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €1.67 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.82% | $0.20 |
| Plains All American Pipeline LP | | | 8.25% | $0.54 |
| Cheniere Energy Partners LP | | | 5.85% | $0.43 |
| Cheniere Energy Partners LP | | | 5.85% | $0.43 |
| Cromwell Property Group | | | 8.70% | A$0.02 |
| Apogee Enterprises Inc | | | 2.65% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 11.64% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.82% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $2.90 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.95% | £0.20 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Global Partners LP | | | 5.52% | $0.53 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| NuStar Energy LP Common Units | | | 2.57% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.08 |
| Aluminium of Egypt SA | | | 4.35% | EGP 0.30 |
| Saudi Telecom Co | | | 5.23% | SAR 0.20 |
| Star Group LP | | | 6.30% | $0.08 |
| DCP Midstream LP | | | 0.00% | $0.68 |
| Falabella SA | | | 1.06% | CLP 30 |
| High Arctic Energy Services Inc - New | | | 381.81% | CA$0.04 |
| Myer Holdings Ltd | | | 5.83% | A$0.08 |
| Natural Resources Partners LP | | | 3.14% | $0.55 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.51% | CHF 0.90 |
| Genesis Energy LP | | | 3.97% | $0.47 |
| Genesis Energy LP | | | 3.97% | $0.47 |
| Lanna Resources PCL | | | 15.58% | THB 0.33 |
| Martin Midstream Partners LP | | | 0.65% | $0.77 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Eternit SA | | | 7.28% | R$0.53 |
| First Community Corp | | | 2.65% | $0.04 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.48% | CN¥0.10 |
| NGL Energy Partners LP | | | 0.00% | $0.45 |
| 360 Capital Group | | | 5.40% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.82% | JP¥19 |
| Berling SA | | | 0.00% | PLN 0.20 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.89% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.62 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.02 |
| Enaex SA | | | 3.92% | $0.13 |
| Fubon No 2 Real Estate Investment Trust | | | 3.43% | NT$0.19 |
| Holly Energy Partners LP | | | 0.00% | $0.46 |
| ktk Inc | | | 2.64% | JP¥3 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.48 |
| Localiza Rent A Car SA | | | 4.22% | R$0.02 |
| Shangri-La Hotels Malaysia Bhd | | | 9.20% | MYR 0.03 |