| Unilever PLC | | | 3,13 % | 0,19 £ |
| 3M Co | | | 2,11 % | 0,59 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,00 % | 0,49 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,28 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,08 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,53 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,16 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,22 % | 0,38 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,03 % | 0,50 $ |
| S&P Global Inc | | | 0,76 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,88 % | 0,38 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,17 % | 0,10 £ |
| Orange SA | | | 5,81 % | 0,58 € |
| GameStop Corp | | | 0,00 % | 0,25 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,54 % | 0,45 € |
| Golden Ocean Group Ltd | | | 7,86 % | 0,88 $ |
| Northrop Grumman Corp | | | 1,70 % | 0,55 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,94 % | 3,59 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,61 % | 0,11 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,50 % | 0,05 £ |
| PPG Industries Inc | | | 2,55 % | 0,30 $ |
| Valero Energy Corp | | | 3,86 % | 0,18 $ |
| Unilever PLC ADR | | | 3,25 % | 0,29 $ |
| Analog Devices Inc | | | 1,98 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 1,01 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,09 % | 2,35 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,29 % | 0,11 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,50 $ |
| DuPont de Nemours Inc | | | 2,54 % | 0,43 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,47 % | 0,36 € |
| Cogent Communications Holdings Inc | | | 7,55 % | 0,10 $ |
| Northern Star Resources Ltd | | | 2,65 % | 0,03 AU$ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 0,91 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,94 % | 0,21 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,13 % | 0,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,62 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,47 % | 0,60 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,28 € |
| Nu Skin Enterprises Inc Class A | | | 4,17 % | 0,20 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 1,45 € |
| Haverty Furniture Companies Inc | | | 6,80 % | 0,04 $ |
| ICL Group Ltd | | | 2,79 % | 0,90 ₪ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,44 € |
| Elekta AB Class B | | | 5,06 % | 1,25 SEK |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,22 % | 0,25 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,82 % | 1,22 £ |
| Pitney Bowes Inc | | | 2,68 % | 0,38 $ |
| Westlake Corp | | | 2,69 % | 0,19 $ |
| Citic Telecom International Holdings Ltd | | | 10,76 % | 0,02 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 12,57 % | 0,18 $ |
| iShares FTSE 250 UCITS ETF | | | 3,03 % | 0,07 £ |
| Bosideng International Holdings Ltd | | | 6,47 % | 0,10 CN¥ |
| W&T Offshore Inc | | | 3,20 % | 0,08 $ |
| ESR-REIT | | | 14,62 % | 0,01 SGD |
| Lonking Holdings Ltd | | | 6,63 % | 0,09 HK$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| 3M Co Cedear | | | 1,93 % | 0,12 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,71 % | 0,22 $ |
| Haw Par Corp Ltd | | | 3,48 % | 0,05 SGD |
| Hon Hai Precision Industry Co Ltd | | | 3,72 % | 1,50 NT$ |
| nordIX Renten plus R | | | 2,53 % | 2,79 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,52 % | 0,16 $ |
| Land and Houses PCL shs Foreign Registered | | | 17,09 % | 0,20 ฿ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,77 % | 2,20 ฿ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,57 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chang Hwa Commercial Bank Ltd | | | 3,01 % | 0,08 NT$ |
| E Ink Holdings Inc | | | 1,89 % | 3,00 NT$ |
| Haverty Furniture Companies Inc Class A | | | 6,41 % | 0,04 $ |
| Land and Houses PCL | | | 7,69 % | 0,17 ฿ |
| Nuvoton Technology Corp | | | 4,23 % | 1,60 NT$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,24 % | 0,11 R$ |
| QAF Ltd | | | 5,85 % | 0,01 SGD |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,46 % | 1,34 ₪ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,96 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,51 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,32 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,91 % | 0,07 R$ |
| Aapico Hitech PCL | | | 6,45 % | 0,28 ฿ |
| AMS Public Transport Holdings Ltd | | | 9,54 % | 0,11 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 4,42 % | 1,14 NT$ |
| Asian Hotels (West) Ltd | | | 0,00 % | 4,00 ₹ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,54 % | 0,57 R$ |
| Delpha Construction Co Ltd | | | 6,51 % | 0,27 NT$ |
| FDC Ltd | | | 2,32 % | 2,00 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,05 $ |
| Formosa Laboratories Inc | | | 3,27 % | 3,42 NT$ |
| GeeCee Ventures Ltd | | | 0,55 % | 1,50 ₹ |
| Get Nice Holdings Ltd | | | 7,09 % | 0,01 HK$ |
| Gudeng Precision Industrial Co Ltd | | | 2,44 % | 0,31 NT$ |
| Hikal Ltd | | | 0,31 % | 0,80 ₹ |
| Intouch Holdings PCL | | | 4,91 % | 2,20 ฿ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,35 % | 0,12 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,37 % | 1,97 £ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| KLCC Property & Holdings Bhd | | | 5,09 % | 0,04 MYR |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| Lovable Lingerie Ltd | | | 0,00 % | 2,00 ₹ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,08 ฿ |
| Melisron Ltd | | | 2,30 % | 0,87 ₪ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,46 % | 0,23 R$ |
| S P Setia Bhd | | | 2,46 % | 0,05 MYR |
| S. Pack & Print PCL | | | 0,00 % | 0,17 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,88 % | 0,07 CN¥ |
| Silitech Technology Corp | | | 3,11 % | 14,84 NT$ |
| Sinkang Industries Co Ltd | | | 0,00 % | 0,10 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,33 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,43 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,50 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,30 ₹ |
| Ta-I Technology Co Ltd | | | 3,22 % | 0,54 NT$ |
| Transwarranty Finance Ltd | | | 0,00 % | 0,46 ₹ |
| TSG Star Travel Corp | | | 0,00 % | 0,44 NT$ |
| Venkys (India) Ltd | | | 0,40 % | 3,33 ₹ |