| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,46 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,42 $ |
| AGNC Investment Corp | | | 16,29 % | 0,16 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,05 % | 0,23 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,48 % | 0,64 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,86 % | 0,17 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,27 $ |
| Illinois Tool Works Inc | | | 2,48 % | 1,07 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,50 % | 0,24 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,76 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,12 % | 0,22 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,21 % | 0,18 $ |
| Amphenol Corp | | | 0,75 % | 0,06 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 1,98 % | 0,01 € |
| Vanguard FTSE North America UCITS ETF | | | 1,04 % | 0,29 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,80 % | 0,43 £ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,03 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,05 $ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,16 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,72 % | 0,01 € |
| Seagate Technology Holdings PLC | | | 2,55 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,61 % | 0,09 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,03 % | 0,14 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,35 % | 0,03 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,39 % | 0,03 £ |
| PCCW Ltd | | | 7,53 % | 0,09 HK$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,26 £ |
| Wesfarmers Ltd | | | 2,44 % | 0,78 AU$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,86 % | 0,43 $ |
| Fortescue Ltd ADR | | | 9,27 % | 0,30 $ |
| Flutter Entertainment PLC | | | 0,00 % | 0,66 $ |
| Upbound Group Inc | | | 6,82 % | 0,25 $ |
| PageGroup PLC | | | 6,45 % | 0,17 £ |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Big Pharma Split Corp Class A | | | 10,81 % | 0,10 CA$ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,32 % | 0,04 £ |
| Gryphon Capital Income Trust | | | 8,00 % | 0,01 AU$ |
| Inghams Group Ltd | | | 5,80 % | 0,11 AU$ |
| Odontoprev SA | | | 9,50 % | 0,03 R$ |
| Resurs Holding AB | | | 0,00 % | 1,80 SEK |
| Harvest Healthcare Leaders Income ETF | | | 10,02 % | 0,06 CA$ |
| Schneider National Inc | | | 1,63 % | 0,06 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,95 % | 0,13 CA$ |
| Realtek Semiconductor Corp | | | 2,92 % | 7,00 NT$ |
| Texwinca Holdings Ltd | | | 3,17 % | 0,15 HK$ |
| CAR Group Ltd | | | 2,13 % | 0,24 AU$ |
| Herald Holdings Ltd | | | 12,24 % | 0,03 HK$ |
| BlackWall Ltd | | | 2,70 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Motor Corp | | | 6,26 % | 6,00 NT$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,21 % | 0,06 € |
| Guaranty Bancshares Inc | | | 2,46 % | 0,16 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,63 % | 0,06 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,44 % | 0,26 R$ |
| Schulz SA | | | 5,36 % | 0,04 R$ |
| Taiwan Alpha Electronics Co Ltd | | | 26,17 % | 2,30 NT$ |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,03 HK$ |
| Advani Hotels & Resorts (India) Ltd | | | 2,94 % | 0,40 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 1,33 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 500 ₫ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| FIBRA HD Services SC CPO | | | 5,73 % | 0,06 MX$ |
| Genting Plantations Bhd | | | 2,47 % | 0,04 MYR |
| Global Green Chemicals PCL | | | 2,22 % | 0,15 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,69 % | 0,08 CA$ |
| Hong Kong Finance Group Ltd | | | 7,12 % | 0,01 HK$ |
| Jinan Acetate Chemical Co Ltd | | | 3,39 % | 2,60 NT$ |
| Matrix Concepts Holdings Bhd | | | 4,62 % | 0,00 MYR |
| National Fertilizers Ltd | | | 0,28 % | 0,77 ₹ |
| Pili International Multimedia Co Ltd | | | 0,00 % | 0,80 NT$ |
| Seeka Ltd | | | 2,53 % | 0,12 NZ$ |
| SML Isuzu Ltd | | | 0,92 % | 3,00 ₹ |
| Ta-I Technology Co Ltd | | | 3,18 % | 1,88 NT$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Vedan International (Holdings) Ltd | | | 13,79 % | 0,03 HK$ |