| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.91% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.19% | $0.37 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.08 |
| ONEOK Inc | | | 4.10% | $0.33 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.27 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.19 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.98% | $0.33 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.13 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.43% | $0.15 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.19 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.17% | $3.43 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.62% | $0.44 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.67% | $1.68 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.18% | $0.58 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.72% | $0.45 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.25 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.14 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.09% | €3.10 |
| Magellan Midstream Partners LP | | | 4.85% | $0.49 |
| PT Indo Tambangraya Megah Tbk | | | 11.85% | IDR 1,666.00 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| iShares UK Property UCITS ETF | | | 3.92% | £0.03 |
| VOC Energy Trust | | | 14.97% | $0.46 |
| Bradespar SA | | | 12.53% | R$0.52 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.30 |
| CVR Partners LP | | | 9.97% | $0.50 |
| Bradespar SA | | | 12.98% | R$0.58 |
| Alliance Resource Partners LP | | | 10.92% | $0.54 |
| Alerian MLP ETF | | | 7.77% | $0.26 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.42% | $0.83 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €1.84 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.50 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.86% | €0.24 |
| Plains All American Pipeline LP | | | 7.50% | $0.54 |
| iShares Core UK Gilts UCITS ETF | | | 3.15% | £0.13 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €1.67 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.93% | $0.20 |
| Cromwell Property Group | | | 7.06% | A$0.02 |
| Apogee Enterprises Inc | | | 1.33% | $0.09 |
| EnLink Midstream LLC | | | 3.58% | $0.12 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.15% | $2.90 |
| Global Partners LP | | | 6.23% | $0.53 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.07 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| DCP Midstream LP | | | 2.07% | $0.68 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.20 |
| Myer Holdings Ltd | | | 3.55% | A$0.08 |
| Genesis Energy LP | | | 5.09% | $0.47 |
| Genesis Energy LP | | | 5.09% | $0.47 |
| Star Group LP | | | 5.88% | $0.08 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.55% | CHF 0.90 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Martin Midstream Partners LP | | | 0.50% | $0.77 |
| Natural Resources Partners LP | | | 3.16% | $0.55 |
| Sandy Spring Bancorp Inc | | | 4.19% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.31% | 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 | | | 3.88% | $0.13 |
| Eternit SA | | | 2.83% | R$0.53 |
| First Community Corp | | | 2.67% | $0.04 |
| Holly Energy Partners LP | | | 9.12% | $0.46 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.48 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.32% | CN¥0.10 |
| NGL Energy Partners LP | | | 0.00% | $0.45 |