| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.54% | $0.64 |
| Nike Inc | | | 2.68% | $0.18 |
| Vanguard FTSE All-World UCITS ETF | | | 1.34% | $0.56 |
| Sixt SE Vz | | | 5.04% | €1.67 |
| Vanguard S&P 500 UCITS ETF | | | 0.95% | $0.19 |
| Kimberly-Clark Corp | | | 4.73% | $0.97 |
| HSBC Holdings PLC | | | 3.91% | $0.10 |
| Enagas SA | | | 6.66% | €0.83 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.18% | $0.36 |
| FS KKR Capital Corp | | | 20.80% | $0.22 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.68% | €0.54 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.34% | $0.42 |
| Sixt SE | | | 4.15% | €1.65 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.25% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.97% | $0.17 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.63% | $0.21 |
| HP Inc | | | 6.36% | $0.13 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.12 |
| Hewlett Packard Enterprise Co | | | 2.57% | $0.07 |
| Acerinox SA | | | 4.51% | €0.45 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Teleperformance SE | | | 8.32% | €1.30 |
| SLR Investment Corp | | | 10.90% | $0.40 |
| Vanguard FTSE 100 UCITS ETF | | | 2.96% | £0.44 |
| Vanguard FTSE North America UCITS ETF | | | 0.96% | $0.25 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.03 |
| Royal Caribbean Group | | | 1.28% | $0.48 |
| Eastman Chemical Co | | | 4.21% | $0.51 |
| Seagate Technology Holdings PLC | | | 0.69% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.86% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.56% | €0.56 |
| Golar LNG Ltd | | | 2.29% | $0.05 |
| CIE Automotive SA | | | 3.15% | €0.21 |
| PulteGroup Inc | | | 0.75% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.76% | $0.47 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.11 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.03 |
| WR Berkley Corp | | | 0.50% | $0.64 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.21% | €0.18 |
| Tapestry Inc | | | 1.05% | $0.34 |
| Syzygy AG | | | 0.00% | €0.36 |
| Vanguard FTSE 250 UCITS ETF | | | 3.72% | £0.42 |
| HSBC Holdings PLC ADR | | | 2.30% | $0.50 |
| Link Real Estate Investment Trust | | | 7.19% | HK$1.13 |
| National Australia Bank Ltd | | | 3.69% | A$0.99 |
| Deutsche Telekom AG ADR | | | 2.79% | $0.68 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.33% | $0.83 |
| Shougang Fushan Resources Group Ltd | | | 8.04% | HK$0.03 |
| Ipsos SA | | | 5.98% | €0.85 |
| China Resources Land Ltd | | | 4.53% | HK$0.61 |
| GIMV NV | | | 5.81% | €2.32 |
| Spire Inc | | | 3.65% | $0.53 |
| State Bank of India DR | | | 1.46% | $0.40 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.41 |
| MAX Automation SE | | | 0.00% | €0.15 |
| Sopra Steria Group SA | | | 3.83% | €2.20 |
| Kruk SA | | | 3.64% | PLN 2.00 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.27% | $0.28 |
| Fluor Corp | | | 0.00% | $0.21 |
| STMicroelectronics NV ADR | | | 1.07% | $0.05 |
| Tallink Grupp AS | | | 9.97% | €0.03 |
| Seche Environnement SA | | | 2.09% | €0.95 |
| Graphic Packaging Holding Co | | | 3.60% | $0.08 |
| Datron AG | | | 1.64% | €0.15 |
| Chesapeake Utilities Corp | | | 2.04% | $0.33 |
| Ercros SA | | | 0.00% | €0.04 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.47 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.29% | $0.50 |
| Vanguard S&P 500 Index ETF | | | 0.92% | CA$0.21 |
| Any Security Printing Co PLC | | | 6.01% | HUF 86.00 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.79% | $0.42 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.04% | $0.51 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.11 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.17 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| AS Latvijas Gaze | | | 0.00% | €0.93 |
| Concord New Energy Group Ltd | | | 10.29% | HK$0.01 |
| Odontoprev SA | | | 8.38% | R$0.02 |
| Myers Industries Inc | | | 2.49% | $0.14 |
| Sipef SA | | | 2.28% | €1.25 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.51% | $0.88 |
| Wajax Corp | | | 4.87% | CA$0.25 |
| ALM Equity AB | | | 10.16% | SEK 2.10 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.97% | $0.54 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.81% | CN¥1.80 |
| Hindustan Unilever Ltd | | | 1.78% | ₹10.00 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.69% | $0.58 |
| AB Sagax | | | 5.89% | SEK 0.49 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Sonova Holding AG ADR | | | 2.13% | $0.47 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.97% | $1.04 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.54% | $0.85 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.27 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.17% | $0.19 |
| Corem Property Group AB | | | 8.32% | SEK 5.00 |
| Fidelity Total Bond ETF | | | 2.22% | $0.11 |
| First Pacific Co Ltd ADR | | | 2.15% | $0.03 |
| Flexsteel Industries Inc | | | 1.39% | $0.20 |
| NTT Inc ADR | | | 3.55% | $0.27 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.75 |
| Vanguard Materials Index Fund ETF Shares | | | 1.34% | $0.55 |
| Conmed Corp | | | 1.92% | $0.20 |
| KLCC Property & Holdings Bhd | | | 8.17% | MYR 0.09 |
| MIRAI Corp | | | 5.15% | JP¥815 |
| United Community Banks Inc | | | 2.90% | $0.09 |
| Cargojet Inc | | | 1.45% | CA$0.19 |
| Selectirente | | | 4.97% | €2.90 |
| U10 Corp | | | 0.00% | €0.32 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.43 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.90% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| China Oilfield Services Ltd Class H | | | 2.56% | CN¥0.05 |
| China Overseas Grand Oceans Group Ltd | | | 2.90% | HK$0.02 |
| Kowloon Development Co Ltd | | | 4.40% | HK$0.35 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.68% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.03 |
| Oyak Cimento Fabrikalari AS | | | 3.67% | TRY 0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.19 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Rosseti Moscow Region PJSC | | | 14.49% | RUB 0.03 |
| SGB Geldmarkt | | | 0.00% | €0.45 |
| SHL Consolidated Bhd | | | 5.45% | MYR 0.06 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.33% | HK$0.10 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.00 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.07% | $0.52 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.71% | $0.58 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.08% | $0.51 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.92% | CA$0.16 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.57% | $0.32 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.53% | $0.36 |
| Zhongjin Gold Corp Ltd Class A | | | 1.27% | CN¥0.04 |
| Abc Co SpA Class A | | | 0.00% | €28.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5.27% | CN¥0.10 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.31% | CN¥0.13 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.88 |
| Chang Wah Electronmaterials Inc | | | 6.32% | NT$1.00 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.30% | CN¥0.10 |
| China Everbright Bank Co Ltd Class A | | | 5.76% | CN¥0.10 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
| Daishin Information & Communication Co Ltd | | | 2.91% | ₩15 |
| Datalex PLC | | | 0.00% | $0.05 |
| E & M Computing Ltd | | | 0.72% | ₪0.11 |
| Fidelity Corporate Bond ETF | | | 2.15% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 2.12% | $0.07 |
| Fidia SpA | | | 0.00% | €20.00 |
| Flour Mills Kepenos SA | | | 2.44% | €0.03 |
| GF Securities Co Ltd Class A | | | 2.31% | CN¥0.35 |
| Gulshan Polyols Ltd | | | 0.18% | ₹0.25 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.82% | ₪5.00 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.25% | CN¥0.33 |
| Kalleback Property Invest AB | | | 6.05% | SEK 2.50 |
| Kanamoto Co Ltd | | | 2.44% | JP¥15 |
| Kossan Rubber Industries Bhd | | | 2.01% | MYR 0.01 |
| La Doria SpA | | | 0.00% | €0.18 |
| Lokum Deweloper SA | | | 2.03% | PLN 0.78 |
| Megaron SA | | | 0.00% | PLN 1.20 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| Moon Environment Technology Co Ltd Class A | | | 1.47% | CN¥0.03 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2.95% | NT$2.68 |
| Nanning Baling Technology Co Ltd Class A | | | 2.02% | CN¥0.25 |
| PCAS SA | | | 0.00% | €0.06 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.13 |
| PT Arwana Citramulia Tbk | | | 8.04% | IDR 5.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.81% | IDR 34.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.51% | IDR 10.00 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.42 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Meichen Technology Group Co Ltd - Class A | | | 0.00% | CN¥0.03 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.04% | CN¥0.05 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.79% | CN¥0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.58% | CN¥0.03 |
| SYNergy ScienTech Corp | | | 0.90% | NT$0.90 |
| Tonze New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.24 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.63% | $0.48 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.41 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.69% | CN¥0.60 |
| WTK Holdings Bhd | | | 1.22% | MYR 0.02 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Zhong Fu Tong Group Co Ltd A | | | 0.09% | CN¥0.04 |