| Kimberly-Clark Corp | | | 4,93 % | 0,97 $ |
| FS KKR Capital Corp | | | 19,36 % | 0,22 $ |
| Novo Nordisk AS ADR | | | 2,77 % | 0,33 $ |
| Zurich Insurance Group AG | | | 5,14 % | 17,00 CHF |
| Restaurant Brands International Inc | | | 3,61 % | 0,18 $ |
| SLR Investment Corp | | | 10,73 % | 0,40 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,52 % | 0,68 CHF |
| Pennon Group PLC | | | 5,19 % | 0,17 £ |
| Commonwealth Bank of Australia | | | 3,24 % | 1,99 AU$ |
| Carlsberg AS Class B | | | 3,14 % | 10,00 DKK |
| PulteGroup Inc | | | 0,81 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,77 % | 0,25 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,20 % | 5,50 SEK |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,31 % | 0,14 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,59 % | 0,43 $ |
| WiseTech Global Ltd | | | 0,37 % | 0,01 AU$ |
| Konecranes Oyj | | | 1,66 % | 1,05 € |
| South Jersey Industries Inc | | | 0,00 % | 0,27 $ |
| Spire Inc | | | 3,91 % | 0,53 $ |
| SITE Centers Corp | | | 111,00 % | 0,19 $ |
| ICL Group Ltd | | | 3,75 % | 0,16 ₪ |
| Finnair Oyj | | | 3,67 % | 0,31 € |
| Carlsberg AS Class A | | | 2,72 % | 10,00 DKK |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Siemens Qualität & Dividende Europa | | | 2,92 % | 0,50 € |
| Mobimo Holding AG | | | 2,67 % | 9,88 CHF |
| H. Lundbeck AS - Class B | | | 2,14 % | 2,45 DKK |
| Vanguard S&P 500 Index ETF | | | 0,90 % | 0,24 CA$ |
| Tokmanni Group Corp | | | 9,08 % | 0,51 € |
| Coltene Holding AG Registered Shares | | | 4,45 % | 2,70 CHF |
| Mercer International Inc | | | 16,04 % | 0,12 $ |
| UniESG Aktien Deutschland | | | 1,98 % | 0,96 € |
| Greencore Group PLC | | | 0,96 % | 0,03 £ |
| ISS AS | | | 1,30 % | 7,70 DKK |
| First Citizens BancShares Inc Class A | | | 0,38 % | 0,30 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,35 % | 0,24 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,05 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,05 € |
| Apax Global Alpha Ord | | | 3,35 % | 0,04 £ |
| FLSmidth & Co AS | | | 1,48 % | 6,00 DKK |
| Auckland International Airport Ltd | | | 1,60 % | 0,14 NZ$ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| YIT Oyj | | | 0,00 % | 0,22 € |
| Chorus Ltd | | | 6,12 % | 0,09 NZ$ |
| K&S Corp Ltd | | | 4,71 % | 0,02 AU$ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Banken Fokus Basel III | | | 1,79 % | 0,78 € |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,12 % | 0,46 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Myers Industries Inc | | | 2,66 % | 0,14 $ |
| Restaurant Brands International LP | | | 3,64 % | 0,18 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1,97 % | 0,39 $ |
| Wajax Corp | | | 4,98 % | 0,25 CA$ |
| Altium Ltd | | | 0,00 % | 0,11 AU$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| BlackRock American Income Trust PLC | | | 5,85 % | 0,01 £ |
| Siemens Qualität & Dividende USA | | | 1,24 % | 0,20 € |
| Skandinaviska Enskilda Banken AB Class C | | | 4,13 % | 5,50 SEK |
| Amot Investments Ltd | | | 4,22 % | 0,56 ₪ |
| Fidelity Total Bond ETF | | | 2,24 % | 0,12 $ |
| Hana Financial Group Inc | | | 4,52 % | 800 ₩ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0,92 % | 0,34 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,23 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,12 % | 0,28 € |
| Openlane Inc | | | 0,00 % | 0,32 $ |
| Almarai Co | | | 2,28 % | 0,72 SAR |
| Apetit Oyj | | | 5,40 % | 0,70 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,19 % | 0,12 € |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,99 % | 3,28 € |
| Siemens Euroinvest Corporates | | | 1,73 % | 0,32 € |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,73 % | 0,11 CA$ |
| Ampega Balanced 3 I (a) | | | 1,20 % | 0,71 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank First Corp | | | 1,33 % | 0,16 $ |
| BBBank Wachstum Union | | | 0,00 % | 0,21 € |
| Evans Bancorp Inc | | | 3,34 % | 0,40 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,70 % | 5,67 R$ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,68 ₪ |
| Rights & Issues Investment Trust Ord | | | 2,15 % | 0,20 £ |
| Shufersal Ltd Class B | | | 5,05 % | 0,75 ₪ |
| Utah Medical Products Inc | | | 2,00 % | 0,27 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,91 % | 0,18 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,74 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 3,70 % | 667 ₫ |
| Asia Cement Co Ltd | | | 2,65 % | 150 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 1.500 ₩ |
| Ateam Holdings Co Ltd | | | 1,78 % | 5 ¥ |
| Autins Group PLC | | | 0,00 % | 0,00 £ |
| BBBank Dynamik Union | | | 1,61 % | 0,16 € |
| Binh Dinh Minerals JSC | | | 8,15 % | 400 ₫ |
| Chin Yang Chemical Corp | | | 0,00 % | 63 ₩ |
| Chin Yang Industry Co Ltd | | | 5,50 % | 125 ₩ |
| Cosmax BTI Inc | | | 3,28 % | 200 ₩ |
| Cosmax Inc | | | 1,42 % | 983 ₩ |
| Dohwa Engineering Co Ltd | | | 4,31 % | 170 ₩ |
| Enertork Ltd | | | 0,00 % | 70 ₩ |
| Fidelity Corporate Bond ETF | | | 2,17 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,07 $ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 8,86 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 9,10 € |
| Grupo Lamosa SAB de CV | | | 1,94 % | 0,60 MX$ |
| GS Retail Co Ltd | | | 2,36 % | 1.378 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 180 ₩ |
| Ilji Technology Co Ltd | | | 1,95 % | 150 ₩ |
| Keum Kang Steel Co Ltd | | | 3,86 % | 100 ₩ |
| Korea Industrial Co Ltd | | | 1,19 % | 30 ₩ |
| KPX Chemical Co Ltd | | | 7,85 % | 1.500 ₩ |
| Kyeong Nam Steel Co Ltd | | | 4,37 % | 30 ₩ |
| Malam-Team Ltd | | | 0,00 % | 2,00 ₪ |
| Millennium Services Group Ltd | | | 0,00 % | 0,04 AU$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,61 % | 0,22 $ |
| Motonic Corp | | | 5,26 % | 250 ₩ |
| NBCC India Ltd | | | 1,10 % | 0,18 ₹ |
| Neo Technical System Co Ltd | | | 1,61 % | 250 ₩ |
| NVH Korea Inc | | | 6,08 % | 130 ₩ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 0,00 % | 0,50 TRY |
| Pacific Smiles Group Ltd | | | 3,39 % | 0,02 AU$ |
| PGG Wrightson Ltd | | | 2,94 % | 0,18 NZ$ |
| Planet Inc | | | 3,42 % | 19 ¥ |
| Samyang Tongsang Co Ltd | | | 2,68 % | 750 ₩ |
| SJG Sejong Co Ltd | | | 1,32 % | 200 ₩ |
| Soop Co Ltd | | | 2,31 % | 290 ₩ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,49 % | 0,10 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,50 % | 0,12 CA$ |
| Volksbank Westmünsterland Aktiv | | | 0,00 % | 0,16 € |
| Volksbank Westmünsterland Select | | | 0,00 % | 0,13 € |
| Young Poong Corp | | | 0,01 % | 10 ₩ |