| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,97 % | 0,35 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,33 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,21 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,29 % | 0,14 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,47 % | 0,26 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,92 % | 0,15 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,34 % | 0,25 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,78 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,70 % | 0,20 $ |
| HP Inc | | | 3,02 % | 0,13 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,89 % | 0,14 $ |
| Barclays PLC | | | 3,42 % | 0,02 £ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,58 $ |
| Hewlett Packard Enterprise Co | | | 2,60 % | 0,07 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,28 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,69 % | 0,34 £ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,03 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,02 % | 1,00 SEK |
| Royal Caribbean Group | | | 0,80 % | 0,48 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,04 € |
| Seagate Technology Holdings PLC | | | 2,49 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,74 % | 0,09 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| Svenska Handelsbanken AB Class A | | | 6,30 % | 5,00 SEK |
| WR Berkley Corp | | | 0,50 % | 0,13 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,25 % | 0,20 £ |
| SKF AB Class B | | | 3,81 % | 5,50 SEK |
| Getinge AB Class B | | | 2,27 % | 1,89 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,04 % | 1,00 SEK |
| Graphic Packaging Holding Co | | | 1,34 % | 0,08 $ |
| Treasury Wine Estates Ltd | | | 3,10 % | 0,13 AU$ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,31 $ |
| Barclays PLC ADR | | | 2,86 % | 0,10 $ |
| Valora Holding AG | | | 0,00 % | 12,43 CHF |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,09 $ |
| Intershop Holding AG | | | 4,46 % | 4,00 CHF |
| Svenska Handelsbanken AB Class B | | | 4,91 % | 5,00 SEK |
| Foroya Banki P/F | | | 5,21 % | 30,00 DKK |
| Citigroup Inc DR | | | 16,00 % | 0,31 $ |
| Ituran Location and Control Ltd | | | 5,57 % | 0,40 $ |
| SKF AB Class A | | | 3,83 % | 5,50 SEK |
| Sligro Food Group NV | | | 2,48 % | 0,85 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Fabege AB | | | 2,03 % | 2,00 SEK |
| Inghams Group Ltd | | | 5,57 % | 0,03 AU$ |
| Pandox AB Class B | | | 1,97 % | 4,10 SEK |
| ALM Equity AB | | | 9,31 % | 2,10 SEK |
| Melcor Developments Ltd | | | 3,33 % | 0,13 CA$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,03 % | 0,19 CA$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,40 € |
| Macquarie Valueinvest LUX Global A Dist | | | 0,26 % | 1,80 € |
| AB Sagax | | | 6,15 % | 0,49 SEK |
| Beijer Alma AB Class B | | | 2,17 % | 4,75 SEK |
| Conmed Corp | | | 1,25 % | 0,20 $ |
| Corem Property Group AB | | | 7,27 % | 5,00 SEK |
| Ethna-DEFENSIV A | | | 2,26 % | 3,25 € |
| Gilead Sciences Inc ADR | | | 2,42 % | 0,81 R$ |
| Odontoprev SA | | | 3,42 % | 0,02 R$ |
| 3 Banken Österreich-Fonds R A | | | 2,56 % | 0,65 € |
| ALM Equity AB | | | 0,00 % | 2,08 SEK |
| Autoneum Holding AG | | | 2,14 % | 6,13 CHF |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| PremiumMandat Konservativ C | | | 1,50 % | 0,03 € |
| QCR Holdings Inc | | | 0,31 % | 0,05 $ |
| Quarterhill Inc | | | 1,44 % | 0,01 CA$ |
| Qube Holdings Ltd | | | 2,39 % | 0,03 AU$ |
| Select Harvests Ltd | | | 0,50 % | 0,10 AU$ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| United Community Banks Inc | | | 3,40 % | 0,09 $ |
| 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 $ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Centrepoint Alliance Ltd | | | 8,87 % | 0,02 AU$ |
| Motorcycle Holdings Ltd | | | 8,75 % | 0,07 AU$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,50 % | 2,40 SEK |
| Pact Group Holdings Ltd | | | 0,00 % | 0,11 AU$ |
| PT PP Properti Tbk | | | 0,00 % | 1,30 IDR |
| Pyung Hwa Industrial Co Ltd | | | 0,00 % | 44 ₩ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Qube Holdings Ltd Hybrid Security | | | 8,25 % | 1,40 AU$ |
| QuiaPEG Pharmaceuticals Holding AB | | | 0,00 % | 239,15 SEK |
| Servcorp Ltd | | | 5,05 % | 0,13 AU$ |
| SpareBank 1 Ringerike Hadeland | | | 6,35 % | 11,25 NOK |
| The Goldman Sachs Group Inc DR | | | 1,60 % | 0,07 R$ |
| Thorney Opportunities Limited | | | 3,81 % | 0,01 AU$ |