| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.11% | $0.64 |
| Nike Inc | | | 2.08% | $0.18 |
| Vanguard FTSE All-World UCITS ETF | | | 1.52% | $0.56 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.19 |
| Sixt SE Vz | | | 6.55% | €1.67 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.41% | $0.36 |
| Kimberly-Clark Corp | | | 3.87% | $0.97 |
| Enagas SA | | | 12.30% | €0.83 |
| FS KKR Capital Corp | | | 12.90% | $0.22 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.50% | $0.42 |
| HSBC Holdings PLC | | | 6.02% | $0.10 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.99% | €0.54 |
| Sixt SE | | | 4.89% | €1.65 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.47% | $0.16 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.01% | $0.21 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.17 |
| HP Inc | | | 2.82% | $0.13 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.05% | $0.12 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.07 |
| Acerinox SA | | | 6.47% | €0.45 |
| SLR Investment Corp | | | 9.99% | $0.40 |
| Teleperformance SE | | | 4.60% | €1.30 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.25 |
| Vanguard FTSE 100 UCITS ETF | | | 3.66% | £0.44 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.03 |
| Royal Caribbean Group | | | 0.96% | $0.48 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Eastman Chemical Co | | | 3.61% | $0.51 |
| Seagate Technology Holdings PLC | | | 3.16% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.83% | €0.56 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.11 |
| Golar LNG Ltd | | | 2.37% | $0.05 |
| PulteGroup Inc | | | 0.78% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.94% | $0.47 |
| Syzygy AG | | | 0.00% | €0.36 |
| CIE Automotive SA | | | 3.72% | €0.21 |
| WR Berkley Corp | | | 0.55% | $0.64 |
| Tapestry Inc | | | 2.07% | $0.34 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.24% | £0.03 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.90% | €0.18 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.68 |
| Vanguard FTSE 250 UCITS ETF | | | 3.34% | £0.42 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.50 |
| National Australia Bank Ltd | | | 4.57% | A$0.99 |
| Link Real Estate Investment Trust | | | 8.56% | HK$1.13 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| China Resources Land Ltd | | | 7.19% | HK$0.61 |
| Shougang Fushan Resources Group Ltd | | | 11.51% | HK$0.03 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.81% | $0.83 |
| Spire Inc | | | 4.62% | $0.53 |
| MAX Automation SE | | | 0.00% | €0.15 |
| State Bank of India DR | | | 1.84% | $0.40 |
| GIMV NV | | | 6.71% | €2.50 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.41 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.22% | $0.28 |
| Datron AG | | | 2.92% | €0.15 |
| Graphic Packaging Holding Co | | | 1.47% | $0.08 |
| Ipsos SA | | | 3.81% | €0.85 |
| STMicroelectronics NV ADR | | | 1.48% | $0.05 |
| Chesapeake Utilities Corp | | | 2.15% | $0.33 |
| Seche Environnement SA | | | 1.70% | €0.95 |
| Tallink Grupp AS | | | 10.02% | €0.03 |
| Fluor Corp | | | 0.00% | $0.21 |
| Sopra Steria Group SA | | | 2.92% | €2.20 |
| Kruk SA | | | 4.22% | PLN 2.00 |
| Ercros SA | | | 2.72% | €0.04 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.47 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.49% | $0.50 |
| Any Security Printing Co PLC | | | 5.93% | HUF 86.00 |
| Vanguard S&P 500 Index ETF | | | 0.98% | CA$0.21 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.20 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.93% | $0.51 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.30 |
| AS Latvijas Gaze | | | 0.00% | €0.93 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.55% | $0.11 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.42 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.19% | $0.19 |
| Myers Industries Inc | | | 4.82% | $0.14 |
| ALM Equity AB | | | 10.17% | SEK 2.10 |
| Concord New Energy Group Ltd | | | 8.25% | HK$0.01 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.47% | $0.27 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.73% | $0.85 |
| Wajax Corp | | | 6.88% | CA$0.25 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.20% | CA$0.19 |
| China Overseas Grand Oceans Group Ltd | | | 8.38% | HK$0.02 |
| First Pacific Co Ltd ADR | | | 5.80% | $0.03 |
| Flexsteel Industries Inc | | | 1.39% | $0.20 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.21% | CN¥1.80 |
| Hindustan Unilever Ltd | | | 1.82% | ₹10.00 |
| Odontoprev SA | | | 9.58% | R$0.02 |
| Sipef SA | | | 3.57% | €1.25 |
| Sonova Holding AG ADR | | | 1.41% | $0.47 |
| Vanguard Financials Index Fund ETF Shares | | | 1.71% | $0.27 |
| Vanguard Materials Index Fund ETF Shares | | | 1.65% | $0.55 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.08% | $0.58 |
| AB Sagax | | | 6.45% | SEK 0.49 |
| China Oilfield Services Ltd Class H | | | 3.15% | CN¥0.05 |
| Conmed Corp | | | 1.18% | $0.20 |
| Corem Property Group AB | | | 8.02% | SEK 5.00 |
| MIRAI Corp | | | 6.21% | JP¥815 |
| U10 Corp | | | 0.00% | €0.32 |
| United Community Banks Inc | | | 3.06% | $0.09 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.04% | $0.75 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.39% | $1.04 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.17% | $0.51 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.76% | $0.36 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.97% | $0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| China Everbright Bank Co Ltd Class A | | | 4.71% | CN¥0.10 |
| Kowloon Development Co Ltd | | | 5.25% | HK$0.35 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.06 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.56% | HK$0.10 |
| Symphony Holdings Ltd | | | 0.60% | HK$0.00 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.19% | $0.53 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.18% | $0.52 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.93% | $0.58 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.05% | CA$0.16 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.01% | $0.32 |
| 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 | | | 4.42% | CN¥0.10 |
| Ark Restaurants Corp | | | 6.24% | $0.25 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1.96% | CN¥0.13 |
| 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 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.88 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$1.00 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
| Daishin Information & Communication Co Ltd | | | 2.86% | ₩15 |
| Datalex PLC | | | 0.00% | $0.05 |
| E & M Computing Ltd | | | 3.22% | ₪0.11 |
| Fidelity Corporate Bond ETF | | | 4.63% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.07 |
| Fidelity Total Bond ETF | | | 5.00% | $0.11 |
| Fidia SpA | | | 0.00% | €0.20 |
| Flour Mills Kepenos SA | | | 2.70% | €0.03 |
| GF Securities Co Ltd Class A | | | 2.56% | CN¥0.35 |
| Gulshan Polyols Ltd | | | 0.16% | ₹0.25 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.83% | ₪5.00 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.62% | CN¥0.33 |
| Kalleback Property Invest AB | | | 6.76% | SEK 2.50 |
| Kanamoto Co Ltd | | | 2.46% | JP¥15 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.09 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| La Doria SpA | | | 0.00% | €0.18 |
| Lokum Deweloper SA | | | 11.76% | 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 | | | 1.58% | CN¥0.03 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0.00% | NT$2.68 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Oyak Cimento Fabrikalari AS | | | 0.00% | TRY 0.03 |
| PCAS SA | | | 0.00% | €0.06 |
| Pendal Group Ltd | | | 0.00% | A$0.19 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 0.13 |
| PT Arwana Citramulia Tbk | | | 7.11% | IDR 5.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.47% | IDR 34.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Salim Ivomas Pratama Tbk | | | 2.63% | 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 |
| Rosseti Moscow Region PJSC | | | 11.93% | RUB 0.03 |
| Selectirente | | | 4.76% | €2.90 |
| SGB Geldmarkt | | | 0.00% | €0.45 |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.00% | CN¥0.05 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | 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 | | | 3.88% | CN¥0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 1.95% | CN¥0.08 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.19% | CN¥0.03 |
| SYNergy ScienTech Corp | | | 0.00% | NT$0.90 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $0.43 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.55% | $0.24 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.76% | $0.48 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.27% | $0.41 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.91% | CN¥0.60 |
| WTK Holdings Bhd | | | 3.06% | 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 | | | 0.19% | CN¥0.06 |
| Zhong Fu Tong Group Co Ltd A | | | 0.10% | CN¥0.04 |
| Zhongjin Gold Corp Ltd Class A | | | 3.11% | CN¥0.04 |