| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,98 % | 0,09 $ |
| UnitedHealth Group Inc | | | 1,49 % | 0,16 $ |
| Qualcomm Inc | | | 2,00 % | 0,22 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,04 $ |
| Enagas SA | | | 12,80 % | 0,38 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,20 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,44 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,11 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,09 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,03 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,74 % | 0,48 $ |
| Analog Devices Inc | | | 1,60 % | 0,25 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 1,10 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,12 % | 0,34 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,16 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,03 € |
| Graincorp Ltd Class A | | | 3,06 % | 0,35 AU$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,05 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 1,04 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,32 $ |
| Wynn Resorts Ltd | | | 1,02 % | 5,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,13 € |
| Avery Dennison Corp | | | 1,70 % | 0,25 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,42 % | 0,48 R$ |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| Lancashire Holdings Ltd | | | 2,69 % | 0,49 £ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,01 € |
| Steris PLC | | | 0,00 % | 0,17 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,05 € |
| Ambu AS Class B | | | 0,00 % | 0,10 DKK |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,41 £ |
| NOVATEK PJSC DR | | | 0,00 % | 0,79 $ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,08 £ |
| Lowland Investment Company PLC | | | 5,06 % | 0,02 £ |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,09 £ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,97 € |
| Central Securities Corporation | | | 3,97 % | 0,80 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,14 € |
| Lear Corp | | | 3,12 % | 0,13 $ |
| Patrimoine et Commerce | | | 6,40 % | 0,31 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,18 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,05 HK$ |
| Gabriel Holding AS | | | 0,00 % | 4,25 DKK |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,45 € |
| Resources Connection Inc | | | 6,87 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 0,63 R$ |
| Oriental Watch Holdings Ltd | | | 3,30 % | 0,06 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA Tecidos Santanense | | | 0,00 % | 0,06 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,07 R$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,41 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,14 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,08 % | 0,76 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,45 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,06 R$ |
| Metisa Metalurgica Timboense SA | | | 6,60 % | 0,72 R$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Suga International Holdings Ltd | | | 5,97 % | 0,07 HK$ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
| Teho International Inc Ltd | | | 2,17 % | 0,01 SGD |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,31 % | 0,34 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,40 $ |