| Unilever PLC | | | 3,61 % | 0,21 £ |
| 3M Co | | | 1,79 % | 0,59 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,29 % | 0,49 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,28 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,53 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,16 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,71 % | 0,38 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,87 % | 0,50 $ |
| S&P Global Inc | | | 0,73 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,34 % | 0,38 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,72 % | 0,10 £ |
| Orange SA | | | 5,00 % | 0,58 € |
| GameStop Corp | | | 0,00 % | 0,25 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,43 % | 3,59 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,70 % | 0,11 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,87 % | 0,45 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,94 % | 0,05 £ |
| Northrop Grumman Corp | | | 1,37 % | 0,55 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,88 $ |
| PPG Industries Inc | | | 2,53 % | 0,30 $ |
| Valero Energy Corp | | | 2,57 % | 0,18 $ |
| Unilever PLC ADR | | | 3,42 % | 0,33 $ |
| Analog Devices Inc | | | 1,30 % | 0,30 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,72 % | 2,35 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 1,01 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,15 % | 0,11 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,33 % | 0,50 $ |
| Northern Star Resources Ltd | | | 1,99 % | 0,03 AU$ |
| DuPont de Nemours Inc | | | 3,24 % | 0,43 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,36 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,65 % | 0,10 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,76 % | 0,00 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,21 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,37 % | 0,60 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,07 % | 0,91 € |
| Cogent Communications Holdings Inc | | | 12,56 % | 0,10 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,62 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,97 % | 0,28 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,45 % | 1,45 € |
| Bosideng International Holdings Ltd | | | 6,11 % | 0,10 CN¥ |
| Nu Skin Enterprises Inc Class A | | | 2,17 % | 0,20 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,12 % | 0,44 € |
| Haverty Furniture Companies Inc | | | 5,02 % | 0,04 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,10 % | 0,25 € |
| ICL Group Ltd | | | 3,75 % | 0,90 ₪ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,22 £ |
| Elekta AB Class B | | | 3,91 % | 1,25 SEK |
| Westlake Corp | | | 2,49 % | 0,19 $ |
| Citic Telecom International Holdings Ltd | | | 7,46 % | 0,02 HK$ |
| Pitney Bowes Inc | | | 3,52 % | 0,38 $ |
| iShares FTSE 250 UCITS ETF | | | 3,42 % | 0,07 £ |
| Arrow Dow Jones Global Yield ETF | | | 7,63 % | 0,18 $ |
| ESR-REIT | | | 11,58 % | 0,01 SGD |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,93 % | 0,09 $ |
| W&T Offshore Inc | | | 1,98 % | 0,08 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,22 $ |
| Lonking Holdings Ltd | | | 4,19 % | 0,09 HK$ |
| 3M Co Cedear | | | 1,71 % | 0,12 $ |
| Haw Par Corp Ltd | | | 2,39 % | 0,05 SGD |
| nordIX Renten plus R | | | 2,73 % | 2,79 € |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,66 % | 0,16 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,62 % | 1,50 NT$ |
| Land and Houses PCL shs Foreign Registered | | | 6,94 % | 0,20 ฿ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,78 % | 0,13 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,79 % | 2,20 ฿ |
| KLCC Property & Holdings Bhd | | | 4,92 % | 0,04 MYR |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3,35 % | 1,34 ₪ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,91 % | 0,13 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,42 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,32 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,10 % | 0,57 R$ |
| Chang Hwa Commercial Bank Ltd | | | 2,47 % | 0,07 NT$ |
| E Ink Holdings Inc | | | 2,76 % | 3,00 NT$ |
| Haverty Furniture Companies Inc Class A | | | 4,73 % | 0,04 $ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,23 % | 0,12 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,39 % | 1,97 £ |
| Land and Houses PCL | | | 7,58 % | 0,17 ฿ |
| Nuvoton Technology Corp | | | 0,68 % | 1,60 NT$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,81 % | 0,11 R$ |
| QAF Ltd | | | 5,21 % | 0,01 SGD |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,70 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,78 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| Aapico Hitech PCL | | | 6,12 % | 0,28 ฿ |
| AMS Public Transport Holdings Ltd | | | 8,80 % | 0,11 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 2,65 % | 1,14 NT$ |
| Asian Hotels (West) Ltd | | | 0,00 % | 4,00 ₹ |
| Delpha Construction Co Ltd | | | 10,85 % | 0,27 NT$ |
| FDC Ltd | | | 2,43 % | 2,00 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,36 % | 0,05 $ |
| Formosa Laboratories Inc | | | 4,88 % | 3,42 NT$ |
| GeeCee Ventures Ltd | | | 0,65 % | 1,50 ₹ |
| Get Nice Holdings Ltd | | | 3,33 % | 0,01 HK$ |
| Gudeng Precision Industrial Co Ltd | | | 1,59 % | 0,31 NT$ |
| Hikal Ltd | | | 0,82 % | 0,80 ₹ |
| Intouch Holdings PCL | | | 4,91 % | 2,20 ฿ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| 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 | | | 1,75 % | 0,87 ₪ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3,77 % | 0,23 R$ |
| S P Setia Bhd | | | 3,25 % | 0,05 MYR |
| S. Pack & Print PCL | | | 0,00 % | 0,17 ฿ |
| Samart Corp PCL | | | 3,39 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,76 % | 0,20 ฿ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,88 % | 0,07 CN¥ |
| Silitech Technology Corp | | | 0,89 % | 13,94 NT$ |
| Sinkang Industries Co Ltd | | | 2,31 % | 0,10 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,67 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,35 % | 0,04 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,11 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,48 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,27 % | 0,01 $ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,30 ₹ |
| Ta-I Technology Co Ltd | | | 2,53 % | 0,54 NT$ |
| Transwarranty Finance Ltd | | | 0,00 % | 0,46 ₹ |
| TSG Star Travel Corp | | | 0,00 % | 0,44 NT$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,28 % | 0,07 R$ |
| Venkys (India) Ltd | | | 0,68 % | 3,33 ₹ |