| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.88 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.87 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.31 |
| Kimberly-Clark Corp | | | 3.91% | $1.26 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.52% | $0.58 |
| FS KKR Capital Corp | | | 13.49% | $0.70 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.76 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.67 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.03% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.88% | $0.35 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.01% | $0.19 |
| HP Inc | | | 4.73% | $0.29 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.11% | $0.18 |
| Genuine Parts Co | | | 3.40% | $1.03 |
| Deutsche EuroShop AG | | | 13.60% | €2.65 |
| Bunzl PLC | | | 3.19% | £0.54 |
| Gestamp Automocion | | | 3.50% | €0.05 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.07% | €0.63 |
| Infosys Ltd ADR | | | 2.78% | $0.26 |
| China Everbright Environment Group Ltd | | | 6.02% | HK$0.09 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.39% | €0.13 |
| Vanguard FTSE 100 UCITS ETF | | | 3.41% | £0.40 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.41 |
| SalMar ASA | | | 5.04% | NOK 22.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.33% | $0.04 |
| Allgeier SE | | | 2.52% | €0.50 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.05 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.89% | €0.87 |
| Vanguard S&P 500 ETF | | | 1.21% | $1.74 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.18 |
| TELUS Corp | | | 7.61% | CA$0.42 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.36% | €0.05 |
| PulteGroup Inc | | | 0.83% | $0.22 |
| Ecotel Communication AG | | | 2.25% | €0.29 |
| Stratec SE | | | 2.26% | €0.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.01 |
| Blue Cap AG | | | 3.71% | €1.10 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.20% | $0.91 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.52% | HK$0.02 |
| Innotec Tss AG | | | 5.97% | €0.40 |
| Gubra AS | | | 13.99% | DKK 61.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.36% | £0.05 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.94% | €0.33 |
| Adtran Networks SE | | | 2.56% | €0.52 |
| National Australia Bank Ltd | | | 4.28% | A$0.85 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.11% | $0.06 |
| Vanguard FTSE 250 UCITS ETF | | | 3.79% | £0.55 |
| Fluidra SA | | | 2.83% | €0.30 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.88 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.40% | €0.35 |
| Metlen Energy & Metals SA | | | 3.31% | €1.53 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.87 |
| Regency Centers Corp | | | 3.96% | $0.71 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.52 |
| Macquarie Group Ltd | | | 3.85% | A$3.90 |
| Baytex Energy Corp | | | 3.69% | CA$0.02 |
| Spire Inc | | | 4.30% | $0.79 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.64% | IDR 212.47 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.68% | €0.12 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 6.06% | €1.12 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.50 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.07% | $0.02 |
| Datron AG | | | 1.57% | €0.12 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.48% | €0.01 |
| Tallink Grupp AS | | | 9.68% | €0.03 |
| Econocom Group SE | | | 5.13% | €0.10 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.00% | $0.05 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.83% | $0.02 |
| Samse SA | | | 5.16% | €8.00 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.25% | €0.36 |
| Ituran Location and Control Ltd | | | 5.13% | $0.50 |
| Vanguard Value Index Fund ETF Shares | | | 2.16% | $0.96 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.79 |
| TappAlpha SPY Growth & Daily Income ETF | | | 8.17% | $0.29 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.01 |
| Balfour Beatty PLC | | | 2.39% | £0.09 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.13 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.85% | €0.36 |
| FT Vest Gold Strategy Target Income ETF | | | 18.60% | $0.13 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.05% | $0.91 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.56% | €0.04 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.27% | IDR 182.08 |
| PT Unilever Indonesia Tbk | | | 6.07% | IDR 47.00 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.19 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.33% | £0.06 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.43% | $0.38 |
| Akwel | | | 3.64% | €0.30 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.84% | £0.03 |
| Seilern Global Trust A | | | 2.03% | €4.01 |
| Pacific Century Regional Developments Ltd | | | 17.06% | SGD 0.06 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0.65% | €0.01 |
| Financial Institutions Inc | | | 4.83% | $0.31 |
| Precia SA | | | 1.83% | €0.55 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| GEK Terna Holding Real Estate Construction SA | | | 2.06% | €0.41 |
| Sipef SA | | | 3.14% | €2.00 |
| Sonova Holding AG ADR | | | 1.85% | $1.08 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.11% | $0.68 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.42 |
| CSG Systems International Inc | | | 1.96% | $0.32 |
| Darwin AG | | | 10.53% | €2.25 |
| Orica Ltd | | | 2.72% | A$0.25 |
| REX NVDA Growth & Income ETF | | | 2.49% | $0.16 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.43 |
| Paz Retail And Energy Ltd | | | 7.82% | ₪12.13 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.69% | $0.23 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.86% | €0.19 |
| Grupa Pracuj SA | | | 3.31% | PLN 2.10 |
| Horizon Construction Development Ltd | | | 7.98% | HK$0.05 |
| PT Indosat Tbk Class B | | | 4.01% | IDR 83.80 |
| REX MSTR Growth & Income ETF | | | 2.40% | $0.18 |
| Roundhill Weekly T-Bill ETF | | | 1.32% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.43% | $0.01 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.06% | $0.55 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.97% | €0.10 |
| Elvalhalcor SA | | | 3.63% | €0.09 |
| Infratil Ltd | | | 3.69% | €0.13 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.86% | $0.08 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.70% | $0.07 |
| PT Baramulti Suksessarana Tbk | | | 20.58% | IDR 123.82 |
| Tata Investment Corp Ltd | | | 0.39% | ₹27.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.23% | $0.86 |
| X Financial ADR | | | 2.41% | $0.25 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.32% | $0.04 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.12% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.59% | $0.22 |
| Intron Technology Holdings Ltd | | | 4.34% | HK$0.06 |
| KFH Capital REIT Units | | | 4.37% | KWD 0.004 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.03 |
| Orion SA | | | 0.81% | €0.02 |
| PremiumMandat Konservativ C | | | 1.85% | €3.99 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11.15% | IDR 180.00 |
| REX COIN Growth & Income ETF | | | 3.46% | $0.31 |
| REX TSLA Growth & Income ETF | | | 3.28% | $0.25 |
| Ryazan Energy Retail Co | | | 13.35% | RUB 3.94 |
| Tallink Grupp AS FIDR | | | 9.62% | €0.03 |
| Turcas Petrol AS | | | 2.28% | TRY 0.78 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.04% | $0.25 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.31% | $0.05 |
| ALLOS SA | | | 5.28% | R$0.10 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.36% | CN¥0.10 |
| B-Act SA | | | 3.25% | PLN 0.08 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.56% | CN¥1.20 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.31% | €0.48 |
| Cementos Argos SA | | | 3.73% | COP 96.03 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.70% | R$0.17 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.19% | CN¥0.01 |
| FAWER Automotive Parts Ltd Co Class B | | | 5.44% | HK$0.16 |
| FlexShares Real Assets Allocation Index Fund | | | 2.78% | $0.33 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Hagihara Industries Inc | | | 4.59% | JP¥30 |
| Icape Holding SA | | | 1.76% | €0.13 |
| Kanamoto Co Ltd | | | 2.78% | JP¥45 |
| Krasnoyarskenergosbyt PJSC | | | 17.34% | RUB 2.25 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 16.98% | RUB 2.25 |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0.35% | CN¥0.21 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.21% | R$0.07 |
| Monarch ProCap ETF | | | 1.60% | $0.12 |
| New Century Healthcare Holdings Co Ltd | | | 2.76% | HK$0.02 |
| Passus SA | | | 3.50% | PLN 1.96 |
| PT Dayamitra Telekomunikasi Tbk | | | 3.26% | IDR 25.33 |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 2.27% | IDR 5.17 |
| PT Millennium Pharmacon International Tbk | | | 1.57% | IDR 2.00 |
| PT Saraswanti Indoland Development Tbk | | | 1.57% | IDR 0.94 |
| PT Surya Biru Murni Acetylene Tbk | | | 3.42% | IDR 4.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.28 |
| Runa Smart Equipment Co Ltd Class A | | | 0.63% | CN¥0.17 |
| S-Tech Corp | | | 2.81% | NT$0.70 |
| Senshu Electric Co Ltd | | | 3.55% | JP¥75 |
| Sentelic Corp | | | 3.61% | NT$2.80 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.43% | CN¥0.50 |
| Thu Dau Mot Water JSC | | | 2.52% | ₫1,400 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Tri Style Fund (VT) | | | 1.45% | €0.29 |
| Uju Holding Ltd | | | 1.38% | HK$0.04 |
| Unibel | | | 0.76% | €9.00 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.15 |
| Valica SpA | | | 0.24% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.41% | £0.01 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.64% | HK$0.06 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.08% | CN¥0.02 |