| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.95% | $0.46 |
| Vanguard FTSE All-World UCITS ETF | | | 1.46% | $0.42 |
| AGNC Investment Corp | | | 13.66% | $0.16 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.25% | $0.64 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.45% | $0.27 |
| Illinois Tool Works Inc | | | 2.27% | $1.07 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.80% | €0.17 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.18 |
| Amphenol Corp | | | 0.98% | $0.06 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.14% | €0.01 |
| Vanguard FTSE North America UCITS ETF | | | 0.99% | $0.29 |
| Vanguard FTSE 100 UCITS ETF | | | 3.52% | £0.43 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.10% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.38% | €0.03 |
| Grupo Catalana Occidente SA | | | 3.04% | €0.16 |
| Seagate Technology Holdings PLC | | | 2.86% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.62% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.64% | €0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.14 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.21% | €0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| Wesfarmers Ltd | | | 2.65% | A$0.78 |
| Vanguard FTSE 250 UCITS ETF | | | 3.30% | £0.26 |
| PCCW Ltd | | | 7.84% | HK$0.09 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.83% | $0.43 |
| Fortescue Ltd ADR | | | 11.27% | $0.30 |
| Flutter Entertainment PLC | | | 0.00% | $0.66 |
| Upbound Group Inc | | | 5.87% | $0.25 |
| PageGroup PLC | | | 5.11% | £0.17 |
| Heimstaden AB | | | 14.41% | SEK 0.48 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Resurs Holding AB | | | 0.00% | SEK 1.80 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.17% | £0.04 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Inghams Group Ltd | | | 4.86% | A$0.11 |
| Odontoprev SA | | | 8.85% | R$0.03 |
| Texwinca Holdings Ltd | | | 2.74% | HK$0.15 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| CAR Group Ltd | | | 2.07% | A$0.24 |
| Harvest Healthcare Leaders Income ETF | | | 8.95% | CA$0.06 |
| Herald Holdings Ltd | | | 12.00% | HK$0.03 |
| Realtek Semiconductor Corp | | | 2.74% | NT$7.00 |
| Schneider National Inc | | | 1.39% | $0.06 |
| BlackWall Ltd | | | 2.38% | A$0.02 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.06% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Motor Corp | | | 7.58% | NT$6.00 |
| Schulz SA | | | 7.95% | R$0.04 |
| Taiwan Alpha Electronics Co Ltd | | | 23.43% | NT$2.30 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 2.97% | ₹0.40 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | 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 | | | 3.14% | HK$0.01 |
| FIBRA HD Services SC CPO | | | 5.56% | MX$0.06 |
| Genting Plantations Bhd | | | 2.81% | MYR 0.04 |
| Global Green Chemicals PCL | | | 2.54% | THB 0.15 |
| Guaranty Bancshares Inc | | | 2.40% | $0.16 |
| Hong Kong Finance Group Ltd | | | 7.54% | HK$0.01 |
| Jinan Acetate Chemical Co Ltd | | | 3.15% | NT$2.60 |
| Matrix Concepts Holdings Bhd | | | 4.91% | MYR 0.01 |
| National Fertilizers Ltd | | | 0.31% | ₹0.77 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.60% | R$0.26 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$0.80 |
| Seeka Ltd | | | 3.08% | NZ$0.12 |
| SML Isuzu Ltd | | | 1.40% | ₹3.00 |
| Ta-I Technology Co Ltd | | | 3.28% | 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) | | | 3.29% | CA$0.04 |
| Vedan International (Holdings) Ltd | | | 8.31% | HK$0.03 |