| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.46 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.42 |
| AGNC Investment Corp | | | 15.66% | $0.16 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.52% | $0.64 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.98% | €0.17 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.27 |
| Illinois Tool Works Inc | | | 2.43% | $1.07 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.05% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.18 |
| Amphenol Corp | | | 0.68% | $0.06 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.01% | €0.01 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.03 |
| Vanguard FTSE 100 UCITS ETF | | | 3.38% | £0.43 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.29 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.01 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.16 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.84% | €0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.14 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.38% | €0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.39% | £0.03 |
| PCCW Ltd | | | 7.18% | HK$0.09 |
| Vanguard FTSE 250 UCITS ETF | | | 3.80% | £0.26 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.80% | $0.43 |
| Wesfarmers Ltd | | | 2.38% | A$0.78 |
| Fortescue Ltd ADR | | | 9.32% | $0.30 |
| Flutter Entertainment PLC | | | 0.00% | $0.66 |
| Upbound Group Inc | | | 6.22% | $0.25 |
| PageGroup PLC | | | 6.42% | £0.17 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.34% | £0.04 |
| Resurs Holding AB | | | 0.00% | SEK 1.80 |
| Inghams Group Ltd | | | 6.20% | A$0.11 |
| Odontoprev SA | | | 7.79% | R$0.03 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| Realtek Semiconductor Corp | | | 2.73% | NT$7.00 |
| Schneider National Inc | | | 1.57% | $0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.13 |
| Texwinca Holdings Ltd | | | 2.56% | HK$0.15 |
| CAR Group Ltd | | | 2.09% | A$0.24 |
| Herald Holdings Ltd | | | 11.32% | HK$0.03 |
| BlackWall Ltd | | | 2.70% | A$0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.49% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Motor Corp | | | 6.83% | NT$6.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.21% | €0.06 |
| Guaranty Bancshares Inc | | | 2.36% | $0.16 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.96% | CA$0.06 |
| Schulz SA | | | 5.95% | R$0.04 |
| Taiwan Alpha Electronics Co Ltd | | | 0.50% | NT$2.30 |
| Tradelink Electronic Commerce Ltd | | | 10.74% | HK$0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 3.17% | ₹0.40 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$1.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ben Thanh Trading & Service JSC | | | 8.70% | ₫500 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| FIBRA HD Services SC CPO | | | 5.61% | MX$0.06 |
| Genting Plantations Bhd | | | 2.40% | MYR 0.04 |
| Global Green Chemicals PCL | | | 2.59% | THB 0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.90% | CA$0.08 |
| Hong Kong Finance Group Ltd | | | 6.12% | HK$0.01 |
| Jinan Acetate Chemical Co Ltd | | | 5.97% | NT$0.26 |
| Matrix Concepts Holdings Bhd | | | 4.63% | MYR 0.00 |
| National Fertilizers Ltd | | | 0.27% | ₹0.77 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$0.80 |
| Seeka Ltd | | | 2.53% | NZ$0.12 |
| SML Isuzu Ltd | | | 0.76% | ₹3.00 |
| Ta-I Technology Co Ltd | | | 4.42% | NT$1.88 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.04 |
| Vedan International (Holdings) Ltd | | | 15.34% | HK$0.03 |