| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.03% | $0.09 |
| UnitedHealth Group Inc | | | 1.66% | $0.16 |
| Qualcomm Inc | | | 2.21% | $0.22 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| Enagas SA | | | 12.22% | €0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.27% | $0.20 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.84% | €0.11 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.74% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.74% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.69% | $0.48 |
| Analog Devices Inc | | | 1.65% | $0.25 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $1.10 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.40% | $0.34 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.16 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.66% | €0.03 |
| Graincorp Ltd Class A | | | 3.79% | 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) | | | 2.83% | €1.04 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.32 |
| Wynn Resorts Ltd | | | 1.19% | $5.00 |
| Avery Dennison Corp | | | 1.92% | $0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.48 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.13 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Lancashire Holdings Ltd | | | 2.67% | £0.49 |
| Qualcomm Inc Cedear | | | 1.74% | $0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.38% | €0.01 |
| Steris PLC | | | 1.13% | $0.17 |
| Ambu AS Class B | | | 0.36% | DKK 0.10 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.36% | €0.05 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.76% | £1.41 |
| Lowland Investment Company PLC | | | 5.17% | £0.02 |
| NOVATEK PJSC DR | | | 0.00% | $0.79 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.08 |
| abrdn Equity Income Trust PLC | | | 7.11% | £0.09 |
| Central Securities Corporation | | | 4.96% | $0.80 |
| PremiumStars Wachstum AT | | | 0.00% | €0.97 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.14 |
| Lear Corp | | | 3.32% | $0.13 |
| Patrimoine et Commerce | | | 6.72% | €0.31 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.24% | $0.18 |
| Empresas Gasco SA | | | 2.41% | CLP 20 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Lee & Man Paper Manufacturing Ltd | | | 5.25% | HK$0.05 |
| Resources Connection Inc | | | 6.42% | $0.05 |
| Gabriel Holding AS | | | 0.00% | DKK 4.25 |
| GMO Internet group Inc | | | 1.17% | JP¥3 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| PremiumStars Chance AT | | | 0.00% | €0.45 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.63 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.14 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 0.99% | €0.33 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| SK-Electronics Co Ltd | | | 10.78% | JP¥13 |
| Tosnet Corp | | | 5.21% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.39 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥3 |
| Asset Plus Ltd | | | 23.74% | 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 | | | 0.82% | $0.45 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| E-Guardian Inc | | | 3.47% | JP¥1 |
| Fuso Dentsu Co Ltd | | | 5.39% | JP¥8 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.01 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.01 |
| IMP Powers Ltd | | | 0.00% | ₹1.00 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| Konaka Co Ltd | | | 4.10% | JP¥7 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.06 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.72 |
| Mitsubishi Research Institute Inc | | | 3.30% | JP¥15 |
| Nishio Holdings Co Ltd | | | 2.71% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.71% | $0.05 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥20 |
| Oriental Consultants Holdings Co Ltd | | | 8.46% | JP¥8 |
| PT Red Planet Indonesia Tbk | | | 0.00% | IDR 0.20 |
| Puerto Ventanas SA | | | 4.07% | CLP 11 |
| Sanyo Trading Co Ltd | | | 3.60% | JP¥9 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.07 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |
| Teho International Inc Ltd | | | 2.63% | SGD 0.01 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥40 |
| United Breweries Ltd | | | 0.47% | ₹0.60 |
| United Plantation Bhd | | | 3.55% | MYR 0.21 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.56% | $0.34 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.14% | $0.40 |
| Z M H Hammerman Ltd | | | 1.31% | ₪0.09 |