| Illinois Tool Works Inc | | | 2,35 % | 0,42 $ |
| Agree Realty Corp | | | 4,05 % | 0,43 $ |
| International Flavors & Fragrances Inc | | | 1,56 % | 0,39 $ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Natural Health Trends Corp | | | 13,18 % | 0,01 $ |
| Vontobel Holding AG | | | 5,24 % | 1,30 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Banco De Chile ADR | | | 6,61 % | 0,99 $ |
| SITE Centers Corp | | | 12,11 % | 0,16 $ |
| Ascom Holding AG | | | 5,86 % | 0,40 CHF |
| Kennedy-Wilson Holdings Inc | | | 4,29 % | 0,09 $ |
| Raisio Oyj Class V | | | 4,90 % | 0,13 € |
| iShares SLI ETF (CH) | | | 2,50 % | 0,42 CHF |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,14 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,06 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,72 % | 0,21 $ |
| Odfjell Drilling Ltd | | | 5,20 % | 0,05 $ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,79 % | 0,15 AU$ |
| Fidelity 500 Index Fund | | | 1,21 % | 0,30 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,26 $ |
| Boreo Oyj | | | 2,93 % | 0,20 € |
| eQ PLC | | | 5,90 % | 0,15 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,05 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,06 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,12 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 3,16 R$ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| 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 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,12 R$ |
| Dovre Group Oyj | | | 6,02 % | 0,07 € |
| Evans Bancorp Inc | | | 3,30 % | 0,31 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,72 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,57 % | 0,12 $ |
| Independent Investment Trust | | | 0,00 % | 0,04 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,05 $ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,14 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,05 $ |
| Raisio Oyj Class K | | | 4,82 % | 0,13 € |
| SpareBank 1 Helgeland | | | 7,44 % | 1,78 NOK |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,15 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,15 AU$ |