| UnitedHealth Group Inc | | | 1.64% | $0.16 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.55 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.17 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.28% | $0.32 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.36% | $0.51 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.78% | €0.34 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.79% | £0.12 |
| Applied Materials Inc | | | 0.86% | $0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.77% | €0.20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.66% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.50% | $0.24 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.10% | €3.15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.09% | $1.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.47% | $1.49 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.39% | $0.38 |
| Sonic Healthcare Ltd | | | 3.76% | A$0.35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.87% | $0.49 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.63% | €0.29 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.95% | €0.16 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.26% | $0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.83% | €1.04 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.41% | $0.96 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.20 |
| COSCO SHIPPING Ports Ltd | | | 6.02% | HK$0.27 |
| Avery Dennison Corp | | | 1.87% | $0.25 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.24 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Elekta AB Class B | | | 3.80% | SEK 1.00 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.33% | €0.49 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.16 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.81% | £1.49 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.22 |
| Bains de Mer Monaco | | | 1.46% | €0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.56% | $0.04 |
| iShares FTSE 250 UCITS ETF | | | 3.11% | £0.08 |
| Ansell Ltd | | | 1.69% | A$0.19 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.11 |
| Dah Sing Banking Group Ltd | | | 6.72% | HK$0.08 |
| Lear Corp | | | 3.27% | $0.13 |
| Pulse Seismic Inc Class A | | | 2.55% | CA$0.01 |
| Xtep International Holdings Ltd | | | 4.30% | HK$0.13 |
| Dah Sing Financial Holdings Ltd | | | 8.72% | HK$0.28 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Odontoprev SA | | | 9.74% | R$0.04 |
| Tri-Continental Corporation | | | 3.53% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.17 |
| Pearson PLC ADR | | | 1.83% | $0.22 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Pictet - SmartCity R dy | | | 0.99% | €0.33 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| SJM Holdings Ltd | | | 0.00% | HK$0.07 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$5.00 |
| ACON Holdings Inc | | | 0.00% | NT$0.14 |
| Action Construction Equipment Ltd | | | 0.13% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL | | | 3.56% | THB 0.65 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1.86% | $0.04 |
| Carlton Investments | | | 3.40% | A$0.48 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.67% | ₹1.90 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.45 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.67% | HK$0.01 |
| Deleum Bhd | | | 6.02% | MYR 0.01 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.03 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| Fox-Wizel Ltd | | | 2.65% | ₪1.17 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.68% | $1.53 |
| Gujarat Apollo Industries Ltd | | | 0.70% | ₹5.00 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Hindoostan Mills Ltd | | | 0.00% | ₹10.00 |
| Invincible Investment Corp | | | 5.99% | JP¥200 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.19% | £1.66 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.40 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.01 |
| LT Foods Ltd | | | 0.61% | ₹0.10 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.46 |
| Middlefield Banc Corp | | | 2.91% | $0.13 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Noritz Corp | | | 3.97% | JP¥14 |
| Nuveen Multi-Market Income Fund | | | 5.74% | $0.05 |
| Rich Development Co Ltd | | | 2.41% | NT$0.38 |
| Ruby Mills Ltd | | | 0.81% | ₹0.63 |
| Rushil Decor Ltd | | | 0.31% | ₹0.04 |
| Savera Industries Ltd | | | 1.78% | ₹1.20 |
| Sigdo Koppers SA | | | 1.97% | $0.01 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.02 |
| Surana Solar Ltd | | | 0.00% | ₹0.25 |
| Taisun Enterprise Co Ltd | | | 2.63% | NT$0.32 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪88.21 |
| Ton Yi Industrial Corp | | | 2.01% | NT$0.76 |
| Uflex Ltd | | | 0.17% | ₹7.50 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.90% | CN¥0.02 |