| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.22% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 0.98% | $0.37 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.08 |
| ONEOK Inc | | | 5.14% | $0.33 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.22% | $0.27 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.19 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.83% | $0.33 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.33% | $3.43 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.66% | $0.19 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.69% | $0.15 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.05% | $1.68 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.94% | $0.44 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.36% | $0.58 |
| Dividend Growth Split Corp A | | | 18.99% | CA$0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.14 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.63% | $0.45 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.40% | $0.25 |
| iShares UK Property UCITS ETF | | | 4.12% | £0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.35% | €3.10 |
| PT Indo Tambangraya Megah Tbk | | | 15.80% | IDR 1,666.00 |
| VOC Energy Trust | | | 19.76% | $0.46 |
| Magellan Midstream Partners LP | | | 0.00% | $0.49 |
| Bradespar SA | | | 13.72% | R$0.52 |
| Life & Banc Split Corp - Class A | | | 13.99% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.29% | $0.54 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.37% | $0.30 |
| CVR Partners LP | | | 8.88% | $0.50 |
| Alerian MLP ETF | | | 8.26% | $0.26 |
| Bradespar SA | | | 17.08% | R$0.58 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.71% | €1.84 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.66% | $0.83 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.01% | $0.50 |
| iShares Core UK Gilts UCITS ETF | | | 4.03% | £0.13 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.91% | €0.24 |
| Plains All American Pipeline LP | | | 9.40% | $0.54 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.95% | $0.20 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.56% | €1.67 |
| Cheniere Energy Partners LP | | | 5.47% | $0.43 |
| Cheniere Energy Partners LP | | | 5.47% | $0.43 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Apogee Enterprises Inc | | | 2.60% | $0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.54% | CA$0.07 |
| Blue Ribbon Income Fund | | | 6.34% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Global Partners LP | | | 5.86% | $0.53 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $2.90 |
| Shenzhen Investment Ltd | | | 11.25% | HK$0.07 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.92% | £0.20 |
| NuStar Energy LP Common Units | | | 2.64% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.08 |
| Aluminium of Egypt SA | | | 4.17% | EGP 0.30 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.07 |
| Star Group LP | | | 6.08% | $0.08 |
| DCP Midstream LP | | | 0.00% | $0.68 |
| Falabella SA | | | 1.21% | CLP 30 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 389.99% | CA$0.04 |
| Lanna Resources PCL | | | 15.48% | THB 0.33 |
| Myer Holdings Ltd | | | 4.32% | A$0.08 |
| Saudi Telecom Co | | | 4.76% | SAR 0.20 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.51% | CHF 0.90 |
| Genesis Energy LP | | | 4.78% | $0.47 |
| Genesis Energy LP | | | 4.78% | $0.47 |
| Martin Midstream Partners LP | | | 0.67% | $0.77 |
| Natural Resources Partners LP | | | 2.94% | $0.55 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Calumet Inc | | | 0.00% | $0.62 |
| Eternit SA | | | 6.40% | R$0.53 |
| First Community Corp | | | 2.47% | $0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.45 |
| 360 Capital Group | | | 5.43% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.97% | 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 | | | 5.95% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.02 |
| Enaex SA | | | 4.76% | $0.13 |
| Fubon No 2 Real Estate Investment Trust | | | 3.34% | NT$0.19 |
| Holly Energy Partners LP | | | 0.00% | $0.46 |
| ktk Inc | | | 2.83% | JP¥3 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.48 |
| Localiza Rent A Car SA | | | 4.24% | R$0.02 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.44% | CN¥0.10 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.03 |