| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.77% | $0.39 |
| Vanguard FTSE All-World UCITS ETF | | | 1.38% | $0.34 |
| Vanguard S&P 500 UCITS ETF | | | 0.94% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.34% | $0.20 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.79% | €0.14 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.37% | $0.26 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.67% | $0.26 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.18 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.88% | $0.03 |
| HP Inc | | | 5.16% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.14 |
| Hewlett Packard Enterprise Co | | | 2.34% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.04 |
| Vanguard FTSE 100 UCITS ETF | | | 3.13% | £0.31 |
| Vanguard FTSE North America UCITS ETF | | | 0.95% | $0.27 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.88% | €0.01 |
| Seagate Technology Holdings PLC | | | 1.03% | $0.63 |
| Pennon Group PLC | | | 5.43% | £0.18 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.67% | €0.08 |
| Ashmore Group PLC | | | 9.67% | £0.05 |
| Golar LNG Ltd | | | 2.70% | $0.05 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.51% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.90% | £0.19 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.41% | SEK 5.75 |
| Outokumpu Oyj Class A | | | 5.91% | €0.25 |
| TechnipFMC PLC | | | 0.45% | $0.13 |
| J&J Snack Foods Corp | | | 3.53% | $0.45 |
| Finnair Oyj | | | 3.46% | €0.93 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Also Holding AG | | | 2.39% | CHF 2.75 |
| Meier Tobler Group AG Registered Shares | | | 4.06% | CHF 2.00 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.23 |
| Mercer International Inc | | | 16.04% | $0.13 |
| Apax Global Alpha Ord | | | 6.68% | £0.04 |
| Sligro Food Group NV | | | 8.01% | €0.90 |
| Bank of East Asia Ltd | | | 5.81% | HK$0.60 |
| Genus PLC | | | 1.24% | £0.08 |
| K&S Corp Ltd | | | 4.78% | A$0.02 |
| Odontoprev SA | | | 8.96% | R$0.03 |
| Sanoma Oyj | | | 5.65% | €0.20 |
| Ford Otomotiv Sanayi AS | | | 8.23% | TRY 0.23 |
| Reka Industrial PLC Class B | | | 1.64% | €0.04 |
| Cognor Holding SA | | | 0.00% | PLN 0.10 |
| Koc Holding AS | | | 4.08% | TRY 0.35 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.40% | R$0.51 |
| Wajax Corp | | | 5.10% | CA$0.25 |
| AB Sagax | | | 5.85% | SEK 0.49 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.34% | SEK 5.75 |
| Vanguard Growth ETF Portfolio | | | 1.87% | CA$0.08 |
| Openlane Inc | | | 0.00% | $0.35 |
| United Bankers Oyj | | | 5.79% | €2.00 |
| Artemis Monthly Distribution Fund I Inc | | | 3.84% | £0.00 |
| Raute Oyj Class A | | | 3.78% | €1.18 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.24% | CA$0.20 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.51% | €0.08 |
| Exel Composites Oyj | | | 0.00% | €0.07 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.56% | CN¥1.07 |
| Fleetwood Ltd | | | 10.59% | A$0.01 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €2.00 |
| Sparebanken Møre Depository Receipts | | | 5.58% | NOK 0.56 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.86% | CA$0.06 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.25% | CA$0.06 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.75% | $0.04 |
| Bank First Corp | | | 1.42% | $0.16 |
| Bank Linth LLB AG | | | 0.00% | CHF 9.00 |
| Big River Industries Ltd | | | 2.84% | A$0.04 |
| Downer EDI Ltd | | | 3.12% | A$0.13 |
| Fjord Defence Group ASA | | | 0.00% | NOK 85.68 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.60 |
| Hyosung Co | | | 2.56% | ₩7,473 |
| Inspire 100 ETF | | | 1.01% | $0.06 |
| Inspire Global Hope ETF | | | 1.75% | $0.07 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.93% | £0.01 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.87% | R$6.59 |
| Nagelmackers - Eurozone Real Estate Fund base | | | 2.56% | €1.07 |
| Nagelmackers - Premium Euro Balanced Fund R | | | 0.70% | €2.20 |
| Rights & Issues Investment Trust Ord | | | 2.15% | £0.21 |
| Vanguard FTSE Canada Index ETF | | | 4.19% | CA$0.25 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.17 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩87 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.73% | $0.05 |
| Ark Restaurants Corp | | | 5.80% | $0.25 |
| Booster Co Ltd | | | 1.23% | ₩90 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| By-health Co Ltd Class A | | | 2.94% | CN¥0.33 |
| Centrepoint Alliance Ltd | | | 6.98% | A$0.01 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| Enento Group PLC | | | 6.32% | €0.95 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.03 |
| GS Global Corp | | | 1.07% | ₩25 |
| Gulf Bank KSC | | | 2.77% | KWD 0.010 |
| HYOSUNG ITX Co Ltd | | | 4.67% | ₩500 |
| I Craft Co Ltd | | | 2.96% | ₩50 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 4.08% | CN¥0.02 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.03 |
| Inspire Small/Mid Cap ETF | | | 1.22% | $0.03 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.31% | €1.64 |
| K top Reits Co Ltd | | | 7.01% | ₩19 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.19 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.34 |
| Kyung In Electronics Co Ltd | | | 1.66% | ₩250 |
| KZ Precision Corp | | | 5.21% | ₩200 |
| Logen Co Ltd | | | 4.56% | ₩47 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.69% | €0.25 |
| Motorcycle Holdings Ltd | | | 4.17% | A$0.06 |
| National Petroleum Services Co KSC | | | 4.38% | KWD 0.060 |
| Nui Nho Stone Co-Operation | | | 1.31% | ₫3,000 |
| Pacific Smiles Group Ltd | | | 3.39% | A$0.02 |
| Peninsula Group Ltd | | | 5.45% | ₪0.08 |
| Planet Inc | | | 3.46% | JP¥20 |
| Plumb Fast Co Ltd | | | 1.99% | ₩91 |
| QCR Holdings Inc | | | 0.28% | $0.06 |
| QV Equities Limited | | | 2.58% | A$0.02 |
| Samyung Trading Co Ltd | | | 4.38% | ₩245 |
| Thorney Opportunities Limited | | | 3.96% | A$0.01 |
| Union Biometrics Co Ltd | | | 2.22% | ₩70 |
| Vanguard Balanced ETF Portfolio | | | 2.18% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 2.50% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.43% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.57% | CA$0.10 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.57% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.28% | CA$0.03 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.58% | CA$0.10 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.15% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.13% | CA$0.11 |
| Woori-Net Co Ltd | | | 1.38% | ₩150 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |