| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.27% | $0.09 |
| UnitedHealth Group Inc | | | 1.60% | $0.16 |
| Qualcomm Inc | | | 2.67% | $0.22 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.17% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 6.03% | $0.42 |
| Enagas SA | | | 7.80% | €0.38 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.17% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.45% | $0.20 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.66% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.53% | €0.11 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.77% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.89% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.81% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.42% | $0.48 |
| Analog Devices Inc | | | 2.41% | $0.25 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.13% | $1.10 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.31% | $0.34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 2.01% | $0.16 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.87% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.81% | €0.03 |
| Graincorp Ltd Class A | | | 4.20% | A$0.35 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.04 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.04% | €0.05 |
| Wynn Resorts Ltd | | | 1.43% | $5.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.09% | R$0.48 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.32 |
| Avery Dennison Corp | | | 2.07% | $0.25 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.35% | €0.13 |
| Lancashire Holdings Ltd | | | 20.50% | $0.80 |
| Lancashire Holdings Ltd | | | 20.50% | £0.49 |
| Transocean Ltd | | | 0.00% | $0.79 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.01 |
| Qualcomm Inc Cedear | | | 2.13% | $0.02 |
| Ambu AS Class B | | | 0.35% | DKK 0.10 |
| Steris PLC | | | 1.07% | $0.17 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.90% | £1.41 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.47% | €0.05 |
| Lowland Investment Company PLC | | | 5.44% | £0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.54% | $0.70 |
| NOVATEK PJSC DR | | | 0.00% | $0.79 |
| abrdn Equity Income Trust PLC | | | 7.57% | £0.09 |
| iShares FTSE 250 UCITS ETF | | | 3.38% | £0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.53% | €0.14 |
| Central Securities Corporation | | | 5.48% | $0.80 |
| PremiumStars Wachstum AT | | | 0.00% | €0.97 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.35% | $0.18 |
| Empresas Gasco SA | | | 2.75% | CLP 20 |
| JPMorgan Japanese Investment Trust | | | 1.32% | £0.03 |
| Lear Corp | | | 3.78% | $0.13 |
| Lee & Man Paper Manufacturing Ltd | | | 4.07% | HK$0.05 |
| Patrimoine et Commerce | | | 6.49% | €0.31 |
| Resources Connection Inc | | | 10.79% | $0.05 |
| Gabriel Holding AS | | | 0.00% | DKK 4.25 |
| GMO Internet group Inc | | | 1.35% | JP¥3 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.10% | €0.33 |
| PremiumStars Chance AT | | | 0.00% | €0.45 |
| SK-Electronics Co Ltd | | | 11.79% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.21% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.54% | R$0.63 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.14 |
| Oriental Watch Holdings Ltd | | | 3.47% | HK$0.06 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Tosnet Corp | | | 5.00% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.12% | MYR 0.39 |
| Asia Air Survey Co Ltd | | | 4.15% | JP¥3 |
| Asset Plus Ltd | | | 25.18% | NZ$0.01 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.92% | NT$0.22 |
| CIA Tecidos Santanense | | | 0.00% | R$0.06 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.07 |
| Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.41 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.76 |
| Dodge & Cox Stock Fund Class I | | | 0.85% | $0.45 |
| Dominant Enterprise Bhd | | | 5.19% | MYR 0.01 |
| E-Guardian Inc | | | 3.50% | JP¥1 |
| Fuso Dentsu Co Ltd | | | 5.71% | JP¥8 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.01 |
| Harbour-Link Group Bhd | | | 4.55% | MYR 0.01 |
| IMP Powers Ltd | | | 0.00% | ₹4.23 |
| KKB Engineering Bhd | | | 5.15% | MYR 0.05 |
| Konaka Co Ltd | | | 4.57% | JP¥7 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.06 |
| Metisa Metalurgica Timboense SA | | | 4.81% | R$0.72 |
| Mitsubishi Research Institute Inc | | | 3.71% | JP¥15 |
| Nishio Holdings Co Ltd | | | 6.76% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.05 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥20 |
| Oriental Consultants Holdings Co Ltd | | | 7.90% | JP¥8 |
| PT Red Planet Indonesia Tbk | | | 0.00% | IDR 0.20 |
| Puerto Ventanas SA | | | 0.28% | CLP 11 |
| Sanyo Trading Co Ltd | | | 4.32% | JP¥9 |
| Suga International Holdings Ltd | | | 7.34% | HK$0.07 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |
| Teho International Inc Ltd | | | 2.78% | SGD 0.01 |
| TOHOKU CHEMICAL Co Ltd | | | 5.17% | JP¥40 |
| United Breweries Ltd | | | 0.50% | ₹0.60 |
| United Plantation Bhd | | | 3.44% | MYR 0.13 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.52% | $0.34 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.14% | $0.40 |
| Z M H Hammerman Ltd | | | 1.58% | ₪0.09 |