| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.19 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.64% | $0.06 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.32 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.10 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.93% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.66% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.05% | £0.06 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.53% | €0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.37% | $0.27 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.91% | €3.30 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.03 |
| Xylem Inc | | | 1.25% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $1.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.22 |
| Golar LNG Ltd | | | 2.54% | $0.33 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.40% | €0.04 |
| Everest Group Ltd | | | 2.30% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.04 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.90% | €0.08 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.10% | $0.16 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Avery Dennison Corp | | | 2.05% | $0.27 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.10 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.07% | €0.04 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.47 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.98% | HK$0.56 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.90% | €0.11 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.14% | €0.05 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.39 |
| ASX Ltd | | | 3.13% | A$0.91 |
| Meier Tobler Group AG Registered Shares | | | 4.52% | CHF 2.50 |
| Westlake Corp | | | 2.63% | $0.07 |
| iShares FTSE 250 UCITS ETF | | | 2.96% | £0.05 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.30% | €0.14 |
| Pro Medicus Ltd | | | 0.18% | A$0.01 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Northfield Bancorp Inc | | | 4.41% | $0.06 |
| Lear Corp | | | 3.27% | $0.14 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹1.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Prosafe SE | | | 0.00% | NOK 40,048.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Mermeren Kombinat AD DR | | | 7.82% | €0.85 |
| Pictet - SmartCity R dy | | | 1.01% | €0.33 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.30% | NZ$0.01 |
| Befar Group Co Ltd Class A | | | 1.38% | CN¥0.09 |
| Di Dongil | | | 0.67% | ₩112 |
| Dongsuh Companies Inc | | | 3.64% | ₩399 |
| Duc Thanh Wood Processing JSC | | | 9.16% | ₫470 |
| FreeMs Corp | | | 0.54% | ₩50 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| GMO internet Inc | | | 0.43% | JP¥6 |
| GMO Pepabo Inc | | | 7.98% | JP¥33 |
| iShares Core S&P/ASX 200 ETF | | | 3.15% | A$0.11 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.35% | £2.06 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.06 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.05 |
| Reece Ltd | | | 1.47% | A$0.04 |
| Sebang Global Battery Co Ltd | | | 1.71% | ₩350 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.00% | ₫1,250 |
| W&W Europa-Fonds | | | 1.72% | €0.86 |