| UnitedHealth Group Inc | | | 1.49% | $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) | | | 5.79% | $0.55 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.17 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.32 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.51 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.34 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.54% | £0.12 |
| Applied Materials Inc | | | 0.86% | $0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.80% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.24 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €3.15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $1.49 |
| Sonic Healthcare Ltd | | | 3.83% | A$0.35 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.38 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.69% | $0.49 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.52% | €0.29 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.16 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.15% | $0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €1.04 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.20 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.67% | $0.96 |
| COSCO SHIPPING Ports Ltd | | | 5.83% | HK$0.27 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.07% | €0.24 |
| Avery Dennison Corp | | | 1.70% | $0.25 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Elekta AB Class B | | | 3.49% | SEK 1.00 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.49 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.16 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.22 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.61% | £1.49 |
| Ansell Ltd | | | 1.84% | A$0.19 |
| Bains de Mer Monaco | | | 1.42% | €0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.08% | £0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.04 |
| Dah Sing Banking Group Ltd | | | 7.09% | HK$0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.11 |
| Lear Corp | | | 3.12% | $0.13 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.01 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.13 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| Odontoprev SA | | | 3.50% | R$0.04 |
| Tri-Continental Corporation | | | 3.52% | $0.07 |
| Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.28 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.21% | $0.04 |
| Carlton Investments | | | 3.46% | A$0.48 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.01 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.55% | $1.53 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.10% | £1.66 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Middlefield Banc Corp | | | 2.95% | $0.13 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Pearson PLC ADR | | | 2.17% | $0.22 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| SJM Holdings Ltd | | | 0.00% | HK$0.07 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.85% | CN¥0.02 |