| Unilever PLC | | | 3.59% | £0.21 |
| 3M Co | | | 1.79% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.23% | $0.49 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.91% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.53 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.91% | $0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.70% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.85% | $0.50 |
| S&P Global Inc | | | 0.73% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.32% | €0.38 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.70% | £0.10 |
| Orange SA | | | 5.00% | €0.58 |
| GameStop Corp | | | 0.00% | $0.25 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.44% | €3.59 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.71% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.86% | €0.45 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.93% | £0.05 |
| Northrop Grumman Corp | | | 1.37% | $0.55 |
| Golden Ocean Group Ltd | | | 10.03% | $0.88 |
| PPG Industries Inc | | | 2.53% | $0.30 |
| Valero Energy Corp | | | 2.57% | $0.18 |
| Unilever PLC ADR | | | 3.42% | $0.33 |
| Analog Devices Inc | | | 1.30% | $0.30 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.70% | $2.35 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.01 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.16% | $0.11 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.32% | $0.50 |
| Northern Star Resources Ltd | | | 1.99% | A$0.03 |
| DuPont de Nemours Inc | | | 3.24% | $0.43 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.88% | €0.36 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.65% | $0.10 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.74% | $0.00 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.21 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.35% | $0.60 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.07% | €0.91 |
| Cogent Communications Holdings Inc | | | 12.56% | $0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.62 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.96% | €0.28 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.44% | €1.45 |
| Bosideng International Holdings Ltd | | | 6.11% | CN¥0.10 |
| Nu Skin Enterprises Inc Class A | | | 2.17% | $0.20 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.11% | €0.44 |
| Haverty Furniture Companies Inc | | | 5.02% | $0.04 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.09% | €0.25 |
| ICL Group Ltd | | | 3.75% | ₪0.90 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.22 |
| Elekta AB Class B | | | 3.91% | SEK 1.25 |
| Westlake Corp | | | 2.49% | $0.19 |
| Citic Telecom International Holdings Ltd | | | 7.46% | HK$0.02 |
| Pitney Bowes Inc | | | 3.52% | $0.38 |
| iShares FTSE 250 UCITS ETF | | | 3.41% | £0.07 |
| Arrow Dow Jones Global Yield ETF | | | 7.58% | $0.18 |
| ESR-REIT | | | 11.58% | SGD 0.01 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.93% | $0.09 |
| W&T Offshore Inc | | | 1.98% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.03% | $0.22 |
| Lonking Holdings Ltd | | | 4.19% | HK$0.09 |
| 3M Co Cedear | | | 1.71% | $0.12 |
| Haw Par Corp Ltd | | | 2.39% | SGD 0.05 |
| nordIX Renten plus R | | | 2.73% | €2.79 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.65% | $0.16 |
| Hon Hai Precision Industry Co Ltd | | | 2.62% | NT$1.50 |
| Land and Houses PCL shs Foreign Registered | | | 7.55% | THB 0.20 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.78% | $0.13 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.79% | THB 2.20 |
| KLCC Property & Holdings Bhd | | | 4.92% | MYR 0.04 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.35% | ₪1.34 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.90% | $0.13 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.42% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.10% | R$0.57 |
| Chang Hwa Commercial Bank Ltd | | | 2.47% | NT$0.07 |
| E Ink Holdings Inc | | | 2.76% | NT$3.00 |
| Haverty Furniture Companies Inc Class A | | | 4.73% | $0.04 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.23% | $0.12 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.40% | £1.97 |
| Land and Houses PCL | | | 7.58% | THB 0.17 |
| Nuvoton Technology Corp | | | 0.68% | NT$1.60 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.81% | R$0.11 |
| QAF Ltd | | | 5.21% | SGD 0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.60% | $0.10 |
| Aapico Hitech PCL | | | 6.12% | THB 0.28 |
| AMS Public Transport Holdings Ltd | | | 8.80% | HK$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 2.65% | NT$1.14 |
| Asian Hotels (West) Ltd | | | 0.00% | ₹4.00 |
| Delpha Construction Co Ltd | | | 10.85% | NT$0.27 |
| FDC Ltd | | | 2.43% | ₹2.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.36% | $0.05 |
| Formosa Laboratories Inc | | | 4.88% | NT$3.42 |
| GeeCee Ventures Ltd | | | 0.65% | ₹1.50 |
| Get Nice Holdings Ltd | | | 3.33% | HK$0.01 |
| Gudeng Precision Industrial Co Ltd | | | 1.59% | NT$0.31 |
| Hikal Ltd | | | 0.82% | ₹0.80 |
| Intouch Holdings PCL | | | 4.91% | THB 2.20 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.64% | CN¥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 | | | 1.75% | ₪0.87 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.77% | R$0.23 |
| S P Setia Bhd | | | 3.25% | MYR 0.05 |
| S. Pack & Print PCL | | | 0.00% | THB 0.17 |
| Samart Corp PCL | | | 3.39% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.76% | THB 0.20 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Silitech Technology Corp | | | 0.89% | NT$13.94 |
| Sinkang Industries Co Ltd | | | 2.31% | NT$0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.67% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.35% | $0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.01 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.30 |
| Ta-I Technology Co Ltd | | | 2.53% | NT$0.54 |
| Transwarranty Finance Ltd | | | 0.00% | ₹0.46 |
| TSG Star Travel Corp | | | 0.00% | NT$0.44 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.28% | R$0.07 |
| Venkys (India) Ltd | | | 0.68% | ₹3.33 |