| Unilever PLC | | | 3.08% | £0.19 |
| 3M Co | | | 2.24% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.28 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.49 |
| 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% | $0.53 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.50 |
| S&P Global Inc | | | 0.74% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.38 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.10 |
| Orange SA | | | 7.14% | €0.58 |
| GameStop Corp | | | 0.00% | $0.25 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.45 |
| Northrop Grumman Corp | | | 1.59% | $0.55 |
| Golden Ocean Group Ltd | | | 11.06% | $0.88 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.11 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €3.59 |
| Valero Energy Corp | | | 3.23% | $0.18 |
| Unilever PLC ADR | | | 2.99% | $0.29 |
| PPG Industries Inc | | | 2.10% | $0.30 |
| Analog Devices Inc | | | 1.60% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $1.01 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $2.35 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.11 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.50 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.10 |
| DuPont de Nemours Inc | | | 1.82% | $0.43 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.36 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cogent Communications Holdings Inc | | | 4.81% | $0.10 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.21 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.91 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.62 |
| Northern Star Resources Ltd | | | 2.23% | A$0.03 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.64% | $0.60 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.28 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.20 |
| Haverty Furniture Companies Inc | | | 5.39% | $0.04 |
| Elekta AB Class B | | | 3.49% | SEK 1.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.44 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.45 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.18 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.02 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.25 |
| Pitney Bowes Inc | | | 2.82% | $0.38 |
| Westlake Corp | | | 1.58% | $0.19 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.22 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.07 |
| Lonking Holdings Ltd | | | 5.16% | HK$0.09 |
| 3M Co Cedear | | | 1.85% | $0.12 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| W&T Offshore Inc | | | 1.86% | $0.08 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Bosideng International Holdings Ltd | | | 5.14% | CN¥0.10 |
| Haw Par Corp Ltd | | | 3.68% | SGD 0.05 |
| nordIX Renten plus R | | | 2.63% | €2.79 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.22 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.16 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.04 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.11 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.22% | R$0.07 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.11 |
| 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 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.57 |
| Get Nice Holdings Ltd | | | 6.62% | HK$0.01 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £1.97 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.23 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.69% | CN¥0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |