| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,01 % | 0,40 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,53 % | 0,41 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,06 % | 0,29 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,46 % | 0,20 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,16 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,51 % | 0,33 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,52 % | 0,24 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,04 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,13 % | 0,24 $ |
| Lam Research Corp | | | 1,13 % | 0,12 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,23 % | 0,18 $ |
| Amphenol Corp | | | 0,77 % | 0,06 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,03 % | 0,08 € |
| Vanguard FTSE North America UCITS ETF | | | 1,06 % | 0,39 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,83 % | 0,38 £ |
| Omnicom Group Inc | | | 3,83 % | 0,65 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,03 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,05 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,73 % | 0,00 € |
| Seagate Technology Holdings PLC | | | 2,55 % | 0,65 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,66 % | 0,11 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,01 % | 0,13 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,36 % | 0,04 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,40 % | 0,03 £ |
| Lundin Mining Corp | | | 0,84 % | 0,04 CA$ |
| Emmi AG | | | 1,97 % | 12,00 CHF |
| Vanguard FTSE 250 UCITS ETF | | | 3,35 % | 0,27 £ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,00 $ |
| GeoPark Ltd | | | 8,63 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| TechnipFMC PLC | | | 0,67 % | 0,13 $ |
| J&J Snack Foods Corp | | | 2,80 % | 0,58 $ |
| Air Lease Corp Class A | | | 1,55 % | 0,15 $ |
| Infrastrutture Wireless Italiane SpA | | | 5,08 % | 0,59 € |
| Metrics Income Opportunities Trust | | | 7,84 % | 0,01 AU$ |
| Zehnder Group AG | | | 1,60 % | 0,70 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,96 % | 0,12 CA$ |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Coltene Holding AG Registered Shares | | | 3,86 % | 1,50 CHF |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,10 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,45 % | 0,00 $ |
| Intershop Holding AG | | | 3,85 % | 5,00 CHF |
| Avient Corp | | | 3,01 % | 0,20 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,19 % | 0,37 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,34 % | 0,04 £ |
| Banco de Credito e Inversiones SA | | | 2,79 % | 500 CLP |
| Ethna-DEFENSIV A | | | 3,08 % | 2,02 € |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,24 % | 0,16 $ |
| Albany International Corp | | | 1,65 % | 0,19 $ |
| Koc Holding AS | | | 4,66 % | 0,21 TRY |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,70 % | 0,13 R$ |
| Gryphon Capital Income Trust | | | 8,13 % | 0,01 AU$ |
| Schneider National Inc | | | 1,63 % | 0,07 $ |
| Allient Inc | | | 0,40 % | 0,03 $ |
| Hana Financial Group Inc | | | 5,69 % | 1.600 ₩ |
| Vanguard Growth ETF Portfolio | | | 2,57 % | 0,09 CA$ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,88 % | 0,21 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,74 % | 0,16 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| Grand Korea Leisure Co Ltd | | | 1,59 % | 529 ₩ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,71 % | 0,08 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,09 % | 0,19 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,94 % | 0,07 $ |
| Metrics Master Income Trust | | | 7,43 % | 0,01 AU$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| PSC Insurance Group Ltd | | | 2,27 % | 0,04 AU$ |
| Wirtek AS | | | 4,30 % | 0,16 DKK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,76 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Borusan Yatirim Pazarlama AS | | | 3,05 % | 1,53 TRY |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| Guaranty Bancshares Inc | | | 2,46 % | 0,17 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,63 % | 0,19 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,00 % | 0,22 $ |
| Marel hf | | | 0,18 % | 0,06 € |
| Nickel Asia Corp | | | 4,40 % | 0,08 PHP |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,19 % | 0,22 $ |
| Sunway Construction Group Bhd | | | 2,38 % | 0,04 MYR |
| Vanguard FTSE Canada Index ETF | | | 3,26 % | 0,17 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,09 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,38 % | 0,11 CA$ |
| Vector Ltd | | | 6,46 % | 0,08 NZ$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 1,65 R$ |
| Baiksan Co Ltd | | | 2,43 % | 100 ₩ |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| BCO Nordeste do Brasil SA | | | 6,54 % | 2,72 R$ |
| Binggrae Co Ltd | | | 3,78 % | 1.450 ₩ |
| Chinyang Holdings Corp | | | 6,55 % | 120 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,36 R$ |
| DB Securities Co Ltd | | | 6,08 % | 250 ₩ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,09 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,00 % | 0,02 € |
| Foosung Co Ltd | | | 0,00 % | 15 ₩ |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0,00 % | 2,47 € |
| Hanshin Machinery Co Ltd | | | 0,51 % | 15 ₩ |
| Huvitz Co Ltd | | | 2,51 % | 150 ₩ |
| Iljin Diamond Co Ltd | | | 2,50 % | 300 ₩ |
| Iljin Holdings Co Ltd | | | 3,51 % | 100 ₩ |
| iMarketKorea Inc | | | 7,51 % | 600 ₩ |
| INSAN Inc Ordinary Shares | | | 1,63 % | 30 ₩ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,74 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,56 % | 0,08 $ |
| Jinlei Technology Co Ltd Class A | | | 1,75 % | 0,18 CN¥ |
| LS Eco Energy | | | 0,58 % | 180 ₩ |
| Luxpia Co Ltd | | | 0,00 % | 35 ₩ |
| Magni-Tech Industries Bhd | | | 7,38 % | 0,03 MYR |
| Moonbae Steel Co Ltd | | | 2,25 % | 50 ₩ |
| NI Steel Co Ltd | | | 2,89 % | 50 ₩ |
| Noibai Cargo Terminal Services JSC | | | 7,83 % | 4.000 ₫ |
| Orion Corp (Spin Co) | | | 2,24 % | 600 ₩ |
| PC Direct Inc | | | 2,08 % | 50 ₩ |
| Polisan Holding AS | | | 0,77 % | 0,01 TRY |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,21 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,27 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| QCR Holdings Inc | | | 0,35 % | 0,06 $ |
| RedcapTour Co Ltd | | | 18,78 % | 300 ₩ |
| Riyad Bank | | | 6,35 % | 0,55 SAR |
| Samyang Packaging Corp Ordinary Shares | | | 3,84 % | 750 ₩ |
| Seowonintech Co Ltd | | | 6,60 % | 300 ₩ |
| Showbox Corp | | | 4,67 % | 50 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,42 NOK |
| STIC Investments Inc | | | 2,47 % | 80 ₩ |
| Syswork Co Ltd Ordinary Shares | | | 0,00 % | 13 ₩ |
| The Hartford Insurance Group Inc BRDR | | | 1,48 % | 1,38 R$ |
| Thunder Software Technology Co Ltd Class A | | | 0,34 % | 0,13 CN¥ |
| Tien Giang Investment & Construction JSC | | | 7,13 % | 509 ₫ |
| Vanguard Balanced ETF Portfolio | | | 3,23 % | 0,11 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,97 % | 0,12 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,95 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,04 % | 0,01 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,69 % | 0,03 CA$ |
| Very Good Tour Co Ltd | | | 0,00 % | 170 ₩ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,23 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,74 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,70 % | 0,23 $ |
| Yoo Sung Enterprise Co Ltd | | | 2,04 % | 200 ₩ |