| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.3K | 126,524 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $2.4K | 99,970 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.4K | 78,388 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 26,172 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.6K | 55,788 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.7K | 14,142 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $2.9K | 597,357 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.9K | 39,569 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $3.1K | 48,560 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $3.1K | 28,311 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.3K | 71,846 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.4K | 14,034 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $3.4K | 653,179 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.6K | 46,215 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $3.8K | 52,180 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $3.9K | 117,113 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $4.2K | 738,366 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.3K | 25,630 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.5K | 112,461 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.5K | 44,518 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9K | 32,331 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $5.0K | 1,194,851 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.1K | 100,832 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.3K | 1,043,985 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $5.6K | 140,690 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 15,350 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 746,503 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $6.0K | 225,832 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $6.1K | 15,372 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.3K | 1,186,431 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.6K | 47,613 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $6.6K | 43,664 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.6K | 37,382 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.7K | 59,947 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.9K | 160,110 | 0.1% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $9.6K | 252,562 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.9K | 2,033,571 | 0.1% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $10.1K | 182,066 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $10.4K | 365,790 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $11.0K | 177,492 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $11.1K | 2,075,591 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.0K | 92,031 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $12.2K | 425,812 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.6K | 148,701 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.2K | 34,189 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6K | 89,495 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.0K | 2,253 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0K | 46,931 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $19.0K | 161 | 0.1% |