| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,93 % | 0,46 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,47 % | 0,42 $ |
| AGNC Investment Corp | | | 13,73 % | 0,16 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,23 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,27 % | 0,64 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,46 % | 0,27 $ |
| Illinois Tool Works Inc | | | 2,30 % | 1,07 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,17 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,28 % | 0,24 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,73 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,61 % | 0,22 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,83 % | 0,18 $ |
| Amphenol Corp | | | 0,73 % | 0,06 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,29 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,40 % | 0,01 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,67 % | 0,43 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,94 % | 0,05 $ |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,16 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,03 € |
| Seagate Technology Holdings PLC | | | 2,50 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,72 % | 0,09 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,01 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,88 % | 0,14 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,96 % | 0,03 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,91 % | 0,03 £ |
| Wesfarmers Ltd | | | 2,78 % | 0,78 AU$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,23 % | 0,26 £ |
| PCCW Ltd | | | 8,87 % | 0,09 HK$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,76 % | 0,43 $ |
| Fortescue Ltd ADR | | | 9,79 % | 0,30 $ |
| Flutter Entertainment PLC | | | 0,00 % | 0,66 £ |
| Heimstaden AB | | | 12,27 % | 0,48 SEK |
| Upbound Group Inc | | | 4,86 % | 0,25 $ |
| PageGroup PLC | | | 4,46 % | 0,17 £ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Resurs Holding AB | | | 0,00 % | 1,80 SEK |
| Inghams Group Ltd | | | 5,57 % | 0,11 AU$ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,93 % | 0,04 £ |
| Texwinca Holdings Ltd | | | 4,21 % | 0,15 HK$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| CAR Group Ltd | | | 2,08 % | 0,24 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 8,13 % | 0,06 CA$ |
| Realtek Semiconductor Corp | | | 3,25 % | 7,00 NT$ |
| BlackWall Ltd | | | 2,30 % | 0,02 AU$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,12 % | 0,06 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Herald Holdings Ltd | | | 13,33 % | 0,03 HK$ |
| Odontoprev SA | | | 3,38 % | 0,03 R$ |
| China Motor Corp | | | 8,58 % | 6,00 NT$ |
| Schneider National Inc | | | 1,34 % | 0,06 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 1,33 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| 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 | | | 3,14 % | 0,01 HK$ |
| FIBRA HD Services SC CPO | | | 5,95 % | 0,06 MX$ |
| Genting Plantations Bhd | | | 2,92 % | 0,04 MYR |
| Global Green Chemicals PCL | | | 7,68 % | 0,15 ฿ |
| Guaranty Bancshares Inc | | | 2,76 % | 0,16 $ |
| Hong Kong Finance Group Ltd | | | 7,88 % | 0,01 HK$ |
| Jinan Acetate Chemical Co Ltd | | | 0,77 % | 2,60 NT$ |
| Matrix Concepts Holdings Bhd | | | 4,81 % | 0,01 MYR |
| National Fertilizers Ltd | | | 0,23 % | 0,77 ₹ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,26 R$ |
| Pili International Multimedia Co Ltd | | | 0,00 % | 0,80 NT$ |
| Schulz SA | | | 8,53 % | 0,04 R$ |
| Seeka Ltd | | | 3,45 % | 0,12 NZ$ |
| SML Isuzu Ltd | | | 0,88 % | 3,00 ₹ |
| Ta-I Technology Co Ltd | | | 3,05 % | 1,88 NT$ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,03 HK$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,43 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,91 % | 0,04 CA$ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,03 HK$ |