| Unilever PLC | | | 3.14% | £0.19 |
| 3M Co | | | 2.12% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.01% | $0.49 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.53 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.22% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.04% | $0.50 |
| S&P Global Inc | | | 0.77% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.90% | €0.38 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.17% | £0.10 |
| Orange SA | | | 5.86% | €0.58 |
| GameStop Corp | | | 0.00% | $0.25 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.54% | €0.45 |
| Golden Ocean Group Ltd | | | 7.76% | $0.88 |
| Northrop Grumman Corp | | | 1.69% | $0.55 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.95% | €3.59 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.11 |
| PPG Industries Inc | | | 2.51% | $0.30 |
| Valero Energy Corp | | | 3.86% | $0.18 |
| Unilever PLC ADR | | | 3.26% | $0.29 |
| Analog Devices Inc | | | 2.02% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $1.01 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.09% | $2.35 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.11 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.50 |
| DuPont de Nemours Inc | | | 2.52% | $0.43 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.49% | €0.36 |
| Cogent Communications Holdings Inc | | | 7.31% | $0.10 |
| Northern Star Resources Ltd | | | 2.55% | A$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.91 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.94% | €0.21 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.62 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.48% | $0.60 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.28 |
| Nu Skin Enterprises Inc Class A | | | 4.15% | $0.20 |
| Haverty Furniture Companies Inc | | | 6.79% | $0.04 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.45 |
| ICL Group Ltd | | | 2.78% | ₪0.90 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.44 |
| Elekta AB Class B | | | 4.99% | SEK 1.25 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.22% | €0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.22 |
| Pitney Bowes Inc | | | 2.65% | $0.38 |
| Westlake Corp | | | 2.66% | $0.19 |
| Citic Telecom International Holdings Ltd | | | 10.80% | HK$0.02 |
| Arrow Dow Jones Global Yield ETF | | | 12.59% | $0.18 |
| iShares FTSE 250 UCITS ETF | | | 3.04% | £0.07 |
| Bosideng International Holdings Ltd | | | 6.50% | CN¥0.10 |
| W&T Offshore Inc | | | 3.45% | $0.08 |
| ESR-REIT | | | 14.50% | SGD 0.01 |
| Lonking Holdings Ltd | | | 6.53% | HK$0.09 |
| SPDR Portfolio High Yield Bond ETF | | | 7.79% | $0.09 |
| 3M Co Cedear | | | 1.85% | $0.12 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.69% | $0.22 |
| Haw Par Corp Ltd | | | 3.45% | SGD 0.05 |
| Hon Hai Precision Industry Co Ltd | | | 3.70% | NT$1.50 |
| nordIX Renten plus R | | | 2.53% | €2.79 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.54% | $0.16 |
| Land and Houses PCL shs Foreign Registered | | | 13.56% | THB 0.20 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.77% | THB 2.20 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.58% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chang Hwa Commercial Bank Ltd | | | 3.01% | NT$0.08 |
| E Ink Holdings Inc | | | 1.92% | NT$3.00 |
| Haverty Furniture Companies Inc Class A | | | 6.05% | $0.04 |
| Land and Houses PCL | | | 7.84% | THB 0.17 |
| Nuvoton Technology Corp | | | 4.12% | NT$1.60 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.25% | R$0.11 |
| QAF Ltd | | | 5.92% | SGD 0.01 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.51% | ₪1.34 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.96% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.52% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.94% | R$0.07 |
| Aapico Hitech PCL | | | 6.45% | THB 0.28 |
| AMS Public Transport Holdings Ltd | | | 9.56% | HK$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 4.35% | NT$1.14 |
| Asian Hotels (West) Ltd | | | 0.00% | ₹4.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.54% | R$0.57 |
| Delpha Construction Co Ltd | | | 6.49% | NT$0.27 |
| FDC Ltd | | | 2.35% | ₹2.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.05 |
| Formosa Laboratories Inc | | | 3.36% | NT$3.42 |
| GeeCee Ventures Ltd | | | 0.56% | ₹1.50 |
| Get Nice Holdings Ltd | | | 7.09% | HK$0.01 |
| Gudeng Precision Industrial Co Ltd | | | 2.45% | NT$0.31 |
| Hikal Ltd | | | 0.32% | ₹0.80 |
| Intouch Holdings PCL | | | 4.91% | THB 2.20 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.35% | $0.12 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.37% | £1.97 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.03% | CN¥0.04 |
| KLCC Property & Holdings Bhd | | | 5.11% | MYR 0.04 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Lovable Lingerie Ltd | | | 0.00% | ₹2.00 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.08 |
| Melisron Ltd | | | 2.30% | ₪0.87 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.46% | R$0.23 |
| S P Setia Bhd | | | 2.53% | MYR 0.05 |
| S. Pack & Print PCL | | | 0.00% | THB 0.17 |
| Samart Corp PCL | | | 0.00% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Silitech Technology Corp | | | 3.10% | NT$14.84 |
| Sinkang Industries Co Ltd | | | 0.00% | NT$0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.44% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.37% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.28% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.30 |
| Ta-I Technology Co Ltd | | | 3.26% | NT$0.54 |
| Transwarranty Finance Ltd | | | 0.00% | ₹0.46 |
| TSG Star Travel Corp | | | 0.00% | NT$0.44 |
| Venkys (India) Ltd | | | 0.41% | ₹3.33 |