| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.05% | $0.88 |
| Vanguard FTSE All-World UCITS ETF | | | 1.55% | $0.87 |
| Vanguard S&P 500 UCITS ETF | | | 1.08% | $0.31 |
| Kimberly-Clark Corp | | | 3.79% | $1.26 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.58% | $0.58 |
| FS KKR Capital Corp | | | 13.10% | $0.70 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.76 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.53% | $0.67 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.15% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.35 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.09% | $0.19 |
| HP Inc | | | 4.68% | $0.29 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.15% | $0.18 |
| Genuine Parts Co | | | 3.37% | $1.03 |
| Deutsche EuroShop AG | | | 5.05% | €1.00 |
| Gestamp Automocion | | | 3.16% | €0.05 |
| Bunzl PLC | | | 3.19% | £0.54 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.05% | €0.63 |
| China Everbright Environment Group Ltd | | | 6.02% | HK$0.09 |
| Vanguard FTSE North America UCITS ETF | | | 1.08% | $0.41 |
| Vanguard FTSE 100 UCITS ETF | | | 3.35% | £0.40 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.13 |
| SalMar ASA | | | 4.78% | NOK 22.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.38% | $0.04 |
| Allgeier SE | | | 2.43% | €0.50 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.99% | $0.18 |
| TELUS Corp | | | 7.53% | CA$0.42 |
| PulteGroup Inc | | | 0.84% | $0.22 |
| Ecotel Communication AG | | | 2.40% | €0.29 |
| Stratec SE | | | 2.30% | €0.60 |
| Blue Cap AG | | | 3.71% | €1.10 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.49% | HK$0.02 |
| Innotec Tss AG | | | 5.44% | €0.40 |
| Adtran Networks SE | | | 2.52% | €0.52 |
| Gubra AS | | | 11.10% | DKK 61.20 |
| National Australia Bank Ltd | | | 4.37% | A$0.85 |
| Vanguard FTSE 250 UCITS ETF | | | 3.82% | £0.55 |
| Fluidra SA | | | 2.73% | €0.30 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.88 |
| Metlen Energy & Metals SA | | | 3.33% | €1.50 |
| Regency Centers Corp | | | 3.97% | $0.71 |
| Macquarie Group Ltd | | | 3.85% | A$3.90 |
| The Hartford Insurance Group Inc | | | 1.65% | $0.52 |
| Baytex Energy Corp | | | 3.31% | CA$0.02 |
| Spire Inc | | | 4.28% | $0.79 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.64% | IDR 212.47 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Datron AG | | | 1.39% | €0.12 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.11% | $0.02 |
| Tallink Grupp AS | | | 9.22% | €0.03 |
| Econocom Group SE | | | 4.98% | €0.10 |
| Samse SA | | | 5.08% | €8.00 |
| Ituran Location and Control Ltd | | | 5.56% | $0.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.55% | CHF 0.01 |
| Balfour Beatty PLC | | | 2.46% | £0.09 |
| Tronox Holdings PLC Shs Class A | | | 8.64% | $0.13 |
| Akwel | | | 3.83% | €0.30 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.84% | IDR 182.08 |
| PT Unilever Indonesia Tbk | | | 5.42% | IDR 47.00 |
| Financial Institutions Inc | | | 4.76% | $0.31 |
| GEK Terna Holding Real Estate Construction SA | | | 2.05% | €0.40 |
| Darwin AG | | | 10.53% | €2.25 |
| Pacific Century Regional Developments Ltd | | | 17.70% | SGD 0.06 |
| Sonova Holding AG ADR | | | 1.78% | $1.07 |
| CSG Systems International Inc | | | 1.97% | $0.32 |
| Orica Ltd | | | 2.77% | A$0.25 |
| Sipef SA | | | 3.07% | €2.00 |
| Paz Retail And Energy Ltd | | | 9.14% | ₪12.13 |
| Grupa Pracuj SA | | | 3.25% | PLN 2.10 |
| Horizon Construction Development Ltd | | | 8.05% | HK$0.05 |
| PT Indosat Tbk Class B | | | 4.07% | IDR 83.80 |
| Infratil Ltd | | | 2.00% | NZ$0.13 |
| PT Baramulti Suksessarana Tbk | | | 16.76% | IDR 123.82 |
| Tata Investment Corp Ltd | | | 0.39% | ₹27.00 |
| X Financial ADR | | | 2.17% | $0.25 |
| Zublin Immobilien Holding AG | | | 2.54% | CHF 1.00 |
| Elvalhalcor SA | | | 3.76% | €0.09 |
| Intron Technology Holdings Ltd | | | 4.01% | HK$0.06 |
| Orion SA | | | 0.72% | $0.02 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 8.82% | IDR 180.00 |
| Ryazan Energy Retail Co | | | 13.66% | RUB 3.94 |
| Turcas Petrol AS | | | 2.81% | TRY 0.78 |
| B-Act SA | | | 3.18% | PLN 0.08 |
| Cementos Argos SA | | | 3.64% | COP 96.03 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.72% | R$0.17 |
| Hagihara Industries Inc | | | 4.68% | JP¥30 |
| Icape Holding SA | | | 1.71% | €0.13 |
| Kanamoto Co Ltd | | | 2.88% | JP¥45 |
| Krasnoyarskenergosbyt PJSC | | | 17.74% | RUB 2.25 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17.37% | RUB 2.25 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.22% | R$0.07 |
| New Century Healthcare Holdings Co Ltd | | | 1.89% | HK$0.02 |
| Passus SA | | | 4.02% | PLN 1.96 |
| PT Dayamitra Telekomunikasi Tbk | | | 2.82% | IDR 25.34 |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 2.65% | IDR 5.17 |
| PT Millennium Pharmacon International Tbk | | | 1.57% | IDR 2.00 |
| PT Saraswanti Indoland Development Tbk | | | 1.51% | IDR 0.94 |
| PT Surya Biru Murni Acetylene Tbk | | | 3.20% | IDR 4.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.30 |
| Reliance Industrial Infrastructure Ltd | | | 0.35% | ₹3.50 |
| S-Tech Corp | | | 2.76% | NT$0.70 |
| Senshu Electric Co Ltd | | | 3.65% | JP¥75 |
| Sentelic Corp | | | 3.60% | NT$2.80 |
| Thu Dau Mot Water JSC | | | 2.48% | ₫1,400 |
| Uju Holding Ltd | | | 1.39% | HK$0.04 |
| Unibel | | | 0.76% | €9.00 |
| Valica SpA | | | 0.20% | €0.01 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.03% | HK$0.06 |