| Unilever PLC | | | 3,08 % | 0,19 £ |
| 3M Co | | | 2,24 % | 0,59 $ |
| Walgreens Boots Alliance Inc | | | 10,80 % | 0,28 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,49 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,53 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,16 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,38 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,50 $ |
| S&P Global Inc | | | 0,74 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,38 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,10 £ |
| Orange SA | | | 7,14 % | 0,58 € |
| GameStop Corp | | | 0,00 % | 0,25 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,45 € |
| Northrop Grumman Corp | | | 1,59 % | 0,55 $ |
| Golden Ocean Group Ltd | | | 11,06 % | 0,88 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,73 % | 0,11 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 3,59 € |
| Valero Energy Corp | | | 3,23 % | 0,18 $ |
| Unilever PLC ADR | | | 2,99 % | 0,29 $ |
| PPG Industries Inc | | | 2,10 % | 0,30 $ |
| Analog Devices Inc | | | 1,60 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 1,01 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 2,35 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,11 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,50 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,10 $ |
| DuPont de Nemours Inc | | | 1,82 % | 0,43 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,36 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Cogent Communications Holdings Inc | | | 4,81 % | 0,10 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,21 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,91 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,62 $ |
| Northern Star Resources Ltd | | | 2,23 % | 0,03 AU$ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,64 % | 0,60 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,28 € |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,20 $ |
| Haverty Furniture Companies Inc | | | 5,39 % | 0,04 $ |
| Elekta AB Class B | | | 3,49 % | 1,25 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,44 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,45 € |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,18 $ |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,02 HK$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,25 € |
| Pitney Bowes Inc | | | 2,82 % | 0,38 $ |
| Westlake Corp | | | 1,58 % | 0,19 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,22 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,07 £ |
| Lonking Holdings Ltd | | | 5,16 % | 0,09 HK$ |
| 3M Co Cedear | | | 1,85 % | 0,12 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| W&T Offshore Inc | | | 1,86 % | 0,08 $ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Bosideng International Holdings Ltd | | | 5,14 % | 0,10 CN¥ |
| Haw Par Corp Ltd | | | 3,68 % | 0,05 SGD |
| nordIX Renten plus R | | | 2,63 % | 2,79 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,22 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,16 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,13 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,04 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,02 % | 0,11 R$ |
| QAF Ltd | | | 5,99 % | 0,01 SGD |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,08 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,22 % | 0,07 R$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,11 HK$ |
| 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 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,50 % | 0,57 R$ |
| Get Nice Holdings Ltd | | | 6,62 % | 0,01 HK$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 1,97 £ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,23 R$ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |