| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,95 % | 0,39 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,34 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,21 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,30 % | 0,20 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,47 % | 0,26 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,92 % | 0,14 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,31 % | 0,26 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,75 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,64 % | 0,18 $ |
| HP Inc | | | 2,96 % | 0,14 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,85 % | 0,14 $ |
| Hewlett Packard Enterprise Co | | | 2,51 % | 0,08 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,27 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,68 % | 0,31 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,95 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,04 € |
| Seagate Technology Holdings PLC | | | 2,50 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,73 % | 0,08 € |
| Pennon Group PLC | | | 10,33 % | 0,18 £ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,50 % | 0,01 € |
| Golar LNG Ltd | | | 2,65 % | 0,05 $ |
| Ashmore Group PLC | | | 7,85 % | 0,05 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,93 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,25 % | 0,19 £ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,44 % | 5,75 SEK |
| TechnipFMC PLC | | | 0,78 % | 0,13 $ |
| First of Long Island Corp | | | 6,26 % | 0,15 $ |
| Outokumpu Oyj Class A | | | 7,79 % | 0,25 € |
| Finnair Oyj | | | 0,00 % | 0,93 € |
| J&J Snack Foods Corp | | | 1,85 % | 0,45 $ |
| Also Holding AG | | | 1,88 % | 2,75 CHF |
| Meier Tobler Group AG Registered Shares | | | 4,53 % | 2,00 CHF |
| Apax Global Alpha Ord | | | 7,55 % | 0,04 £ |
| Bank of East Asia Ltd | | | 4,70 % | 0,60 HK$ |
| Genus PLC | | | 1,52 % | 0,08 £ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,23 CA$ |
| Mercer International Inc | | | 4,48 % | 0,13 $ |
| Sanoma Oyj | | | 5,32 % | 0,20 € |
| Sligro Food Group NV | | | 2,45 % | 0,90 € |
| Koc Holding AS | | | 4,53 % | 0,35 TRY |
| K&S Corp Ltd | | | 4,55 % | 0,02 AU$ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,96 % | 0,51 R$ |
| Cognor Holding SA | | | 14,72 % | 0,10 PLN |
| Ford Otomotiv Sanayi AS | | | 1,47 % | 2,28 TRY |
| Halliburton Co DR | | | 1,55 % | 0,60 R$ |
| Raute Oyj Class A | | | 0,86 % | 1,18 € |
| Reka Industrial PLC Class B | | | 40,16 % | 0,04 € |
| Skandinaviska Enskilda Banken AB Class C | | | 5,46 % | 5,75 SEK |
| AB Sagax | | | 6,13 % | 0,49 SEK |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,08 € |
| Exel Composites Oyj | | | 24,03 % | 0,07 € |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,35 % | 1,07 CN¥ |
| Fleetwood Ltd Ordinary Shares | | | 2,40 % | 0,01 AU$ |
| Odontoprev SA | | | 3,38 % | 0,03 R$ |
| Sparebanken Møre | | | 8,86 % | 0,56 NOK |
| United Bankers Oyj | | | 5,54 % | 2,00 € |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,93 % | 0,20 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,47 % | 0,06 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,92 % | 0,06 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,50 % | 0,08 CA$ |
| Wajax Corp | | | 5,47 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,33 % | 0,04 $ |
| Aquila Holdings ASA | | | 0,00 % | 85,68 NOK |
| Bank Linth LLB AG | | | 0,00 % | 9,00 CHF |
| Downer EDI Ltd | | | 3,06 % | 0,13 AU$ |
| Enento Group PLC | | | 2,59 % | 0,95 € |
| Lockheed Martin Corp DR | | | 2,06 % | 6,59 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,16 % | 0,25 € |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Rights & Issues Investment Trust Ord | | | 1,91 % | 0,21 £ |
| Vanguard FTSE Canada Index ETF | | | 3,44 % | 0,24 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,50 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,24 % | 0,12 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,17 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,31 % | 0,05 $ |
| Ark Restaurants Corp | | | 6,27 % | 0,25 $ |
| Bank First Corp | | | 1,90 % | 0,16 $ |
| Big River Industries Ltd | | | 2,69 % | 0,04 AU$ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| By-health Co Ltd Class A | | | 6,94 % | 0,33 CN¥ |
| Centrepoint Alliance Ltd | | | 8,87 % | 0,01 AU$ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| Gemilang International Ltd Registered Shs Regulation S | | | 0,00 % | 0,03 HK$ |
| GS Global Corp | | | 0,73 % | 25 ₩ |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4,89 % | 0,02 CN¥ |
| Inspire 100 ETF | | | 0,97 % | 0,06 $ |
| Inspire Corporate Bond ETF | | | 3,70 % | 0,03 $ |
| Inspire Global Hope ETF | | | 1,90 % | 0,07 $ |
| Inspire Small/Mid Cap ETF | | | 1,25 % | 0,03 $ |
| K top Reits Co Ltd | | | 9,27 % | 19 ₩ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2,25 % | 0,19 TRY |
| Kordsa Teknik Tekstil AS | | | 0,41 % | 0,34 TRY |
| Motorcycle Holdings Ltd | | | 8,64 % | 0,06 AU$ |
| Pacific Smiles Group Ltd | | | 2,88 % | 0,02 AU$ |
| Peninsula Group Ltd | | | 7,22 % | 0,08 ₪ |
| QV Equities Limited | | | 5,57 % | 0,02 AU$ |
| Thorney Opportunities Limited | | | 3,81 % | 0,01 AU$ |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,38 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,00 % | 0,10 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,10 % | 0,03 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,90 % | 0,10 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,63 % | 0,10 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,25 % | 0,13 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 0,11 CA$ |
| Woori-Net Co Ltd | | | 0,00 % | 150 ₩ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |