| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.09 |
| UnitedHealth Group Inc | | | 1.49% | $0.16 |
| Qualcomm Inc | | | 2.00% | $0.22 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| Enagas SA | | | 12.80% | €0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.20 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.11 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.74% | $0.48 |
| Analog Devices Inc | | | 1.60% | $0.25 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $1.10 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.12% | $0.34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.16 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.03 |
| Graincorp Ltd Class A | | | 3.06% | A$0.35 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €1.04 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.32 |
| Wynn Resorts Ltd | | | 1.02% | $5.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.13 |
| Avery Dennison Corp | | | 1.70% | $0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.48 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Qualcomm Inc Cedear | | | 1.56% | $0.02 |
| Lancashire Holdings Ltd | | | 2.69% | £0.49 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.01 |
| Steris PLC | | | 0.00% | $0.17 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.05 |
| Ambu AS Class B | | | 0.00% | DKK 0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.41 |
| NOVATEK PJSC DR | | | 0.00% | $0.79 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.08 |
| Lowland Investment Company PLC | | | 5.06% | £0.02 |
| abrdn Equity Income Trust PLC | | | 7.34% | £0.09 |
| PremiumStars Wachstum AT | | | 0.00% | €0.97 |
| Central Securities Corporation | | | 3.97% | $0.80 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.14 |
| Lear Corp | | | 3.12% | $0.13 |
| Patrimoine et Commerce | | | 6.40% | €0.31 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.18 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Lee & Man Paper Manufacturing Ltd | | | 5.04% | HK$0.05 |
| Gabriel Holding AS | | | 0.00% | DKK 4.25 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| PremiumStars Chance AT | | | 0.00% | €0.45 |
| Resources Connection Inc | | | 6.87% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.63 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CIA Tecidos Santanense | | | 0.00% | R$0.06 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.07 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.41 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.14 |
| Dodge & Cox International Stock Fund Class I | | | 2.08% | $0.76 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.45 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.06 |
| Metisa Metalurgica Timboense SA | | | 6.60% | R$0.72 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.07 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Teho International Inc Ltd | | | 2.17% | SGD 0.01 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.31% | $0.34 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.40 |