| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.16% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.87% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.31% | $0.37 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.44% | €0.08 |
| ONEOK Inc | | | 4.83% | $0.33 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.15% | $0.27 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 2.98% | $0.33 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4.52% | $3.43 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.02% | $0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.13 |
| Brown & Brown Inc | | | 0.92% | $0.05 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.19 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.85% | $0.15 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.07% | $1.68 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.39% | $0.44 |
| Dividend Growth Split Corp A | | | 14.91% | CA$0.10 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.73% | $0.58 |
| iShares UK Property UCITS ETF | | | 4.09% | £0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.30% | €0.14 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.06% | $0.25 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.45% | €3.10 |
| Life & Banc Split Corp - Class A | | | 9.92% | CA$0.10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.01% | $0.45 |
| VOC Energy Trust | | | 13.71% | $0.46 |
| PT Indo Tambangraya Megah Tbk | | | 6.65% | IDR 1,666.00 |
| Bradespar SA | | | 15.47% | R$0.52 |
| Alerian MLP ETF | | | 7.88% | $0.26 |
| Magellan Midstream Partners LP | | | 0.00% | $0.49 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.57% | $0.30 |
| Alliance Resource Partners LP | | | 9.69% | $0.54 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.02% | €0.24 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.77% | €1.84 |
| CVR Partners LP | | | 10.95% | $0.50 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.48% | €1.67 |
| Bradespar SA | | | 14.60% | R$0.58 |
| iShares Core UK Gilts UCITS ETF | | | 4.32% | £0.13 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.77% | $0.83 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.11% | £0.20 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.77% | $0.50 |
| Plains All American Pipeline LP | | | 8.29% | $0.54 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.72% | $0.20 |
| Apogee Enterprises Inc | | | 2.61% | $0.09 |
| Cheniere Energy Partners LP | | | 5.53% | $0.43 |
| Cheniere Energy Partners LP | | | 5.53% | $0.43 |
| Cromwell Property Group | | | 6.74% | A$0.02 |
| Brompton Split Banc Corp - Class A | | | 8.39% | CA$0.07 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $2.90 |
| Global Partners LP | | | 6.24% | $0.53 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.07 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.08 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Star Group LP | | | 5.76% | $0.08 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Saudi Telecom Co | | | 4.91% | SAR 0.20 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Aluminium of Egypt SA | | | 3.56% | EGP 0.30 |
| Genesis Energy LP | | | 4.10% | $0.47 |
| Genesis Energy LP | | | 4.10% | $0.47 |
| Natural Resources Partners LP | | | 2.39% | $0.55 |
| DCP Midstream LP | | | 0.00% | $0.68 |
| Falabella SA | | | 1.44% | CLP 30 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Localiza Rent A Car SA | | | 4.01% | R$0.02 |
| Martin Midstream Partners LP | | | 0.69% | $0.77 |
| Myer Holdings Ltd | | | 7.29% | A$0.08 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.48% | CHF 0.90 |
| Lanna Resources PCL | | | 10.83% | THB 0.33 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.14 |
| 360 Capital Group | | | 146.02% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Eternit SA | | | 7.06% | R$0.53 |
| First Community Corp | | | 2.14% | $0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.34% | 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 | | | 6.64% | 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 | | | 3.41% | $0.13 |
| Fubon No 2 Real Estate Investment Trust | | | 3.76% | NT$0.19 |
| Holly Energy Partners LP | | | 0.00% | $0.46 |
| ktk Inc | | | 2.69% | JP¥3 |
| Lead Real Estate Co Ltd ADR | | | 5.19% | $0.48 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.27% | CN¥0.10 |
| Shangri-La Hotels Malaysia Bhd | | | 4.21% | MYR 0.03 |