| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.95% | $0.39 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.34 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.29% | $0.20 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.26 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.92% | €0.14 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.31% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.76% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.66% | $0.18 |
| HP Inc | | | 2.96% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.86% | $0.14 |
| Hewlett Packard Enterprise Co | | | 2.51% | $0.08 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.27 |
| Vanguard FTSE 100 UCITS ETF | | | 3.68% | £0.31 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.95% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.04 |
| Seagate Technology Holdings PLC | | | 2.50% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.73% | €0.08 |
| Pennon Group PLC | | | 10.33% | £0.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Golar LNG Ltd | | | 2.65% | $0.05 |
| Ashmore Group PLC | | | 7.85% | £0.05 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.93% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.26% | £0.19 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.44% | SEK 5.75 |
| TechnipFMC PLC | | | 0.78% | $0.13 |
| First of Long Island Corp | | | 6.26% | $0.15 |
| Outokumpu Oyj Class A | | | 7.79% | €0.25 |
| Finnair Oyj | | | 0.00% | €0.93 |
| J&J Snack Foods Corp | | | 1.85% | $0.45 |
| Also Holding AG | | | 1.88% | CHF 2.75 |
| Meier Tobler Group AG Registered Shares | | | 4.53% | CHF 2.00 |
| Apax Global Alpha Ord | | | 7.56% | £0.04 |
| Bank of East Asia Ltd | | | 4.70% | HK$0.60 |
| Genus PLC | | | 1.52% | £0.08 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.23 |
| Mercer International Inc | | | 4.48% | $0.13 |
| Sanoma Oyj | | | 5.32% | €0.20 |
| Sligro Food Group NV | | | 2.45% | €0.90 |
| Koc Holding AS | | | 4.53% | TRY 0.35 |
| K&S Corp Ltd | | | 4.55% | A$0.02 |
| Openlane Inc | | | 0.00% | $0.35 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.51 |
| Cognor Holding SA | | | 14.72% | PLN 0.10 |
| Ford Otomotiv Sanayi AS | | | 1.47% | TRY 2.28 |
| Halliburton Co DR | | | 1.55% | R$0.60 |
| Raute Oyj Class A | | | 0.86% | €1.18 |
| Reka Industrial PLC Class B | | | 40.16% | €0.04 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.46% | SEK 5.75 |
| AB Sagax | | | 6.13% | SEK 0.49 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.08 |
| Exel Composites Oyj | | | 24.03% | €0.07 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.35% | CN¥1.07 |
| Fleetwood Ltd Ordinary Shares | | | 2.40% | A$0.01 |
| Odontoprev SA | | | 3.38% | R$0.03 |
| Sparebanken Møre | | | 8.86% | NOK 0.56 |
| United Bankers Oyj | | | 5.54% | €2.00 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.92% | CA$0.20 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.48% | CA$0.06 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.06 |
| Vanguard Growth ETF Portfolio | | | 2.51% | CA$0.08 |
| Wajax Corp | | | 5.47% | CA$0.25 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.33% | $0.04 |
| Aquila Holdings ASA | | | 0.00% | NOK 85.68 |
| Bank Linth LLB AG | | | 0.00% | CHF 9.00 |
| Downer EDI Ltd | | | 3.06% | A$0.13 |
| Enento Group PLC | | | 2.59% | €0.95 |
| Lockheed Martin Corp DR | | | 2.06% | R$6.59 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.16% | €0.25 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Rights & Issues Investment Trust Ord | | | 1.91% | £0.21 |
| Vanguard FTSE Canada Index ETF | | | 3.44% | CA$0.24 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.51% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.25% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.17 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.31% | $0.05 |
| Ark Restaurants Corp | | | 6.27% | $0.25 |
| Bank First Corp | | | 1.90% | $0.16 |
| Big River Industries Ltd | | | 2.69% | A$0.04 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| By-health Co Ltd Class A | | | 6.94% | CN¥0.33 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.01 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.03 |
| GS Global Corp | | | 0.73% | ₩25 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4.89% | CN¥0.02 |
| Inspire 100 ETF | | | 0.97% | $0.06 |
| Inspire Corporate Bond ETF | | | 3.68% | $0.03 |
| Inspire Global Hope ETF | | | 1.91% | $0.07 |
| Inspire Small/Mid Cap ETF | | | 1.26% | $0.03 |
| K top Reits Co Ltd | | | 9.27% | ₩19 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2.25% | TRY 0.19 |
| Kordsa Teknik Tekstil AS | | | 0.41% | TRY 0.34 |
| Motorcycle Holdings Ltd | | | 8.75% | A$0.06 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.02 |
| Peninsula Group Ltd | | | 7.22% | ₪0.08 |
| QV Equities Limited | | | 5.58% | A$0.02 |
| Thorney Opportunities Limited | | | 3.81% | A$0.01 |
| Vanguard Balanced ETF Portfolio | | | 2.80% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.38% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.02% | CA$0.10 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.12% | CA$0.03 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.91% | CA$0.10 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.10 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.11 |
| Woori-Net Co Ltd | | | 0.00% | ₩150 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |