| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.19 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.06 |
| 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% | $0.32 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.06 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.02 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.27 |
| Xylem Inc | | | 1.10% | $0.10 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €3.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $1.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.22 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.07 |
| Golar LNG Ltd | | | 2.66% | $0.33 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.04 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.08 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.16 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €1.04 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.64% | $0.10 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.04 |
| Avery Dennison Corp | | | 1.70% | $0.27 |
| Transocean Ltd | | | 0.00% | $0.79 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.47 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.33% | HK$0.56 |
| ASX Ltd | | | 3.17% | A$0.91 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.05 |
| Westlake Corp | | | 1.58% | $0.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.39 |
| Meier Tobler Group AG Registered Shares | | | 4.64% | CHF 2.50 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.05 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.14 |
| Lear Corp | | | 3.12% | $0.14 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Pro Medicus Ltd | | | 0.24% | A$0.01 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Northfield Bancorp Inc | | | 4.52% | $0.06 |
| Prosafe SE | | | 0.00% | NOK 40,048.33 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Mermeren Kombinat AD DR | | | 6.22% | €0.85 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| 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 | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Befar Group Co Ltd Class A | | | 1.27% | CN¥0.05 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.11 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £2.06 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.06 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3.19% | CN¥0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Reece Ltd | | | 1.09% | A$0.04 |