| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.11% | $0.46 |
| Vanguard FTSE All-World UCITS ETF | | | 1.61% | $0.42 |
| AGNC Investment Corp | | | 15.96% | $0.16 |
| Vanguard S&P 500 UCITS ETF | | | 1.12% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.59% | $0.64 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.59% | $0.27 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.04% | €0.17 |
| Illinois Tool Works Inc | | | 2.50% | $1.07 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.70% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.83% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.18 |
| Amphenol Corp | | | 0.86% | $0.06 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.13% | €0.01 |
| Vanguard FTSE North America UCITS ETF | | | 1.11% | $0.29 |
| Vanguard FTSE 100 UCITS ETF | | | 3.95% | £0.43 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.18% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.16 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.01 |
| Seagate Technology Holdings PLC | | | 3.51% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.78% | €0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.14 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.29% | €0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.52% | £0.26 |
| PCCW Ltd | | | 7.54% | HK$0.09 |
| Wesfarmers Ltd | | | 2.63% | A$0.78 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.89% | $0.43 |
| Fortescue Ltd ADR | | | 9.28% | $0.30 |
| Flutter Entertainment PLC | | | 0.00% | $0.66 |
| Upbound Group Inc | | | 7.56% | $0.25 |
| PageGroup PLC | | | 6.46% | £0.17 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Big Pharma Split Corp Class A | | | 10.77% | CA$0.10 |
| Inghams Group Ltd | | | 6.40% | A$0.11 |
| Resurs Holding AB | | | 0.00% | SEK 1.80 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.28% | £0.04 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Odontoprev SA | | | 11.05% | R$0.03 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Realtek Semiconductor Corp | | | 2.96% | NT$7.00 |
| Schneider National Inc | | | 1.73% | $0.06 |
| Texwinca Holdings Ltd | | | 3.57% | HK$0.15 |
| CAR Group Ltd | | | 2.33% | A$0.24 |
| Harvest Healthcare Leaders Income ETF | | | 9.64% | CA$0.06 |
| Herald Holdings Ltd | | | 12.50% | HK$0.03 |
| BlackWall Ltd | | | 2.94% | A$0.02 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.35% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Motor Corp | | | 6.12% | NT$6.00 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.26 |
| Schulz SA | | | 5.39% | R$0.04 |
| Taiwan Alpha Electronics Co Ltd | | | 31.81% | NT$2.30 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 3.01% | ₹0.40 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫500 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.06 |
| Genting Plantations Bhd | | | 2.44% | MYR 0.04 |
| Global Green Chemicals PCL | | | 2.27% | THB 0.15 |
| Guaranty Bancshares Inc | | | 2.54% | $0.16 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.01 |
| Jinan Acetate Chemical Co Ltd | | | 3.56% | NT$2.60 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.00 |
| National Fertilizers Ltd | | | 0.31% | ₹0.77 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$0.80 |
| Seeka Ltd | | | 2.66% | NZ$0.12 |
| SML Isuzu Ltd | | | 1.00% | ₹3.00 |
| Ta-I Technology Co Ltd | | | 3.22% | NT$1.88 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.04 |
| Vedan International (Holdings) Ltd | | | 14.71% | HK$0.03 |