| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.05% | $0.35 |
| Vanguard FTSE All-World UCITS ETF | | | 1.51% | $0.33 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.54% | $0.14 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.02% | €0.15 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.49% | $0.26 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.06% | $0.25 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.87% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.03% | $0.20 |
| HP Inc | | | 4.67% | $0.13 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.12% | $0.14 |
| Barclays PLC | | | 2.48% | £0.02 |
| Keurig Dr Pepper Inc | | | 2.80% | $0.58 |
| Hewlett Packard Enterprise Co | | | 2.82% | $0.07 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.28 |
| Vanguard FTSE 100 UCITS ETF | | | 3.41% | £0.34 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.03 |
| Royal Caribbean Group | | | 0.97% | $0.48 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.51% | SEK 1.00 |
| Svenska Handelsbanken AB Class A | | | 11.91% | SEK 5.00 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Seagate Technology Holdings PLC | | | 2.04% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.89% | €0.09 |
| WR Berkley Corp | | | 0.50% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.34% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.78% | £0.20 |
| Getinge AB Class B | | | 2.45% | SEK 1.89 |
| SKF AB Class B | | | 3.52% | SEK 5.50 |
| Treasury Wine Estates Ltd | | | 5.12% | A$0.13 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.51% | SEK 1.00 |
| Chesapeake Utilities Corp | | | 2.27% | $0.31 |
| Graphic Packaging Holding Co | | | 2.09% | $0.08 |
| Graphic Packaging Holding Co | | | 2.09% | $0.08 |
| Graphic Packaging Holding Co | | | 2.09% | $0.08 |
| Barclays PLC ADR | | | 2.27% | $0.10 |
| Magic Software Enterprises Ltd | | | 3.09% | $0.09 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Svenska Handelsbanken AB Class B | | | 3.75% | SEK 5.00 |
| Ituran Location and Control Ltd | | | 5.31% | $0.40 |
| Foroya Banki P/F | | | 19.34% | DKK 30.00 |
| Intershop Holding AG | | | 3.95% | CHF 4.00 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.49% | TRY 0.70 |
| Sligro Food Group NV | | | 2.81% | €0.85 |
| SKF AB Class A | | | 3.52% | SEK 5.50 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.53% | TRY 2.50 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Ethna-DEFENSIV A | | | 3.05% | €3.25 |
| Ford Otomotiv Sanayi AS | | | 8.87% | TRY 0.11 |
| Belden Inc | | | 0.17% | $0.05 |
| Fabege AB | | | 2.35% | SEK 2.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.77% | €0.40 |
| Inghams Group Ltd | | | 6.20% | A$0.03 |
| Odontoprev SA | | | 7.86% | R$0.02 |
| Pandox AB Class B | | | 2.52% | SEK 4.10 |
| Melcor Developments Ltd | | | 3.22% | CA$0.13 |
| AB Sagax | | | 5.93% | SEK 0.49 |
| ALM Equity AB | | | 9.84% | SEK 2.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Beijer Alma AB Class B | | | 1.70% | SEK 4.75 |
| Cargojet Inc | | | 1.50% | CA$0.19 |
| Haci Omer Sabanci Holding AS | | | 3.68% | TRY 0.20 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.34% | €1.80 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.44% | CA$0.18 |
| CI Canadian REIT ETF | | | 4.88% | CA$0.07 |
| Conmed Corp | | | 1.53% | $0.20 |
| Corem Property Group AB | | | 7.98% | SEK 5.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.54 |
| Hyundai Elevator Co Ltd | | | 6.54% | ₩333 |
| Qube Holdings Ltd | | | 1.93% | A$0.03 |
| Shinsegae Co Ltd | | | 2.38% | ₩1,250 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.17 |
| United Community Banks Inc | | | 3.21% | $0.09 |
| 3 Banken Österreich-Fonds R A | | | 3.64% | €0.65 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 0.63 |
| Autoneum Holding AG | | | 2.00% | CHF 6.13 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| E-MART Inc | | | 2.33% | ₩1,500 |
| LG H&H | | | 1.08% | ₩7,500 |
| Nawi Group Ltd | | | 4.15% | ₪0.26 |
| PremiumMandat Konservativ C | | | 1.82% | €0.03 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Reit 1 Ltd | | | 3.74% | ₪0.15 |
| Silicom Ltd | | | 0.00% | $1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AWC Bhd | | | 3.10% | MYR 0.01 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Booster Co Ltd | | | 1.27% | ₩100 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.11 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Centrepoint Alliance Ltd | | | 6.41% | A$0.02 |
| Commercial Bank Of Kuwait | | | 7.52% | KWD 0.010 |
| Dilli Illustrate Inc | | | 3.82% | ₩50 |
| Dongkuk Holdings | | | 6.31% | ₩899 |
| Dry Cell And Storage Battery JSC | | | 5.75% | ₫333 |
| General Packer Co Ltd | | | 4.77% | JP¥20 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.14% | R$0.81 |
| Green Chemical Co Ltd | | | 3.02% | ₩91 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| Hwashin Co Ltd | | | 1.78% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.94% | ₩20 |
| I Craft Co Ltd | | | 3.19% | ₩50 |
| Indus Towers Ltd | | | 0.00% | ₹12.00 |
| Kook Soon Dang Co Ltd | | | 1.55% | ₩50 |
| Korean Drug Co Ltd | | | 3.32% | ₩100 |
| Korean Reinsurance Co | | | 5.00% | ₩188 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.69% | ₩7,550 |
| Motorcycle Holdings Ltd | | | 6.72% | A$0.07 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.06% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.11 |
| PT PP Properti Tbk | | | 0.00% | IDR 1.30 |
| PT Waskita Beton Precast Tbk | | | 0.00% | IDR 12.04 |
| Pyung Hwa Holdings Co Ltd | | | 2.99% | ₩150 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩44 |
| QCR Holdings Inc | | | 0.35% | $0.05 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.40 |
| QUIA PHARMA AB | | | 0.00% | SEK 179.36 |
| Saeron Automotive Corp | | | 4.16% | ₩190 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩200 |
| Samyang Corp | | | 3.44% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 4.99% | ₩1,550 |
| Sebang Global Battery Co Ltd | | | 1.62% | ₩350 |
| Select Harvests Ltd | | | 0.00% | A$0.10 |
| Servcorp Ltd | | | 4.88% | A$0.13 |
| Shinsegae Food Co Ltd | | | 2.31% | ₩600 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.86% | NOK 11.25 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.12 |
| Telcoware Co Ltd | | | 4.50% | ₩500 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.29% | R$0.07 |
| Thorney Opportunities Limited | | | 4.13% | A$0.01 |
| Very Good Tour Co Ltd | | | 0.00% | ₩150 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |