| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,10 % | 0,41 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,51 % | 0,36 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,03 % | 0,20 € |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,19 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,40 % | 0,68 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,23 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,96 % | 0,16 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,46 % | 0,18 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,34 % | 0,21 € |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,03 $ |
| HP Inc | | | 2,82 % | 0,12 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,04 % | 0,15 $ |
| Amphenol Corp | | | 0,95 % | 0,04 $ |
| Keurig Dr Pepper Inc | | | 2,94 % | 0,53 $ |
| MidCap Financial Investment Corp | | | 11,32 % | 0,45 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,26 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,12 % | 0,08 € |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,60 % | 0,30 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,14 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,06 € |
| Seagate Technology Holdings PLC | | | 3,03 % | 0,63 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,62 % | 0,01 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,81 % | 0,10 € |
| China Overseas Land & Investment Ltd | | | 5,94 % | 0,35 HK$ |
| WR Berkley Corp | | | 0,53 % | 0,63 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,31 % | 0,25 £ |
| Wesfarmers Ltd | | | 2,78 % | 0,95 AU$ |
| Rothschild & Co SCA | | | 0,00 % | 0,63 € |
| UniDeutschland XS | | | 0,00 % | 0,21 € |
| VanEck AEX UCITS ETF | | | 2,31 % | 0,47 € |
| Insurance Australia Group Ltd | | | 3,93 % | 0,13 AU$ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,63 % | 0,31 € |
| Graphic Packaging Holding Co | | | 1,45 % | 0,05 $ |
| Chesapeake Utilities Corp | | | 2,08 % | 0,31 $ |
| China State Construction International Holdings Ltd | | | 5,47 % | 0,15 HK$ |
| terrAssisi Aktien I AMI P (a) | | | 1,42 % | 0,15 € |
| Rathbones Group PLC | | | 5,26 % | 0,21 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,05 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,30 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9,01 % | 0,24 MX$ |
| Citigroup Inc DR | | | 0,00 % | 0,31 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| UniNordamerika | | | 0,00 % | 0,90 € |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,21 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Swire Properties Ltd | | | 6,91 % | 0,23 HK$ |
| Alexandria Containers and Goods | | | 11,40 % | 0,28 EGP |
| UniStrategie: Dynamisch | | | 0,00 % | 0,14 € |
| ALM Equity AB | | | 10,02 % | 2,10 SEK |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,87 % | 0,28 € |
| Texwinca Holdings Ltd | | | 2,38 % | 0,34 HK$ |
| UniJapan | | | 0,00 % | 0,24 € |
| UniStrategie: Konservativ | | | 0,00 % | 0,22 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,16 % | 0,18 CA$ |
| Odontoprev SA | | | 9,35 % | 0,02 R$ |
| Savills PLC | | | 2,01 % | 0,04 £ |
| UniStrategie: Offensiv | | | 0,00 % | 0,12 € |
| VanEck AMX UCITS ETF | | | 2,64 % | 0,22 € |
| Conmed Corp | | | 1,20 % | 0,20 $ |
| Corem Property Group AB | | | 7,91 % | 5,00 SEK |
| UniKapital | | | 0,00 % | 0,46 € |
| United Community Banks Inc | | | 3,00 % | 0,08 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,20 € |
| ALM Equity AB | | | 0,00 % | 2,08 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank First Corp | | | 1,85 % | 0,15 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,39 $ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 1,78 NT$ |
| SHL Consolidated Bhd | | | 7,47 % | 0,06 MYR |
| Stagecoach Group PLC | | | 0,00 % | 0,08 £ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,34 NT$ |
| Taiwan Business Bank | | | 1,36 % | 0,07 NT$ |
| UniKlassikMix | | | 0,00 % | 0,43 € |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0,00 % | 0,40 € |
| Action SA | | | 0,00 % | 1,00 PLN |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,47 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,24 % | 0,25 $ |
| Ban Group Holding Co | | | 0,00 % | 0,16 SAR |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,07 ₪ |
| Boho Group AB (publ) | | | 8,42 % | 0,02 SEK |
| Bonasudden Holding AB | | | 0,00 % | 1,88 SEK |
| Cambria Global Asset Allocation ETF | | | 2,82 % | 0,14 $ |
| Cambria Global Momentum ETF | | | 2,01 % | 0,13 $ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,14 NT$ |
| Cementos Argos SA | | | 5,24 % | 50,00 COP |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,24 NT$ |
| China State Construction Development Holdings Ltd | | | 5,45 % | 0,01 HK$ |
| Chiu Ting Machinery Co Ltd | | | 2,38 % | 1,20 NT$ |
| Coasia Electronics Corp | | | 0,05 % | 0,07 NT$ |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,54 NT$ |
| GI Portfolio I | | | 0,00 % | 77,40 € |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,02 HK$ |
| Hongkong Chinese Ltd | | | 4,00 % | 0,02 HK$ |
| Kalleback Property Invest AB | | | 6,82 % | 2,50 SEK |
| Khang Dien House Trading and Investment JSC | | | 0,00 % | 223 ₫ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 0,00 % | 0,12 HK$ |
| Li Kang Biomedical Co Ltd | | | 5,00 % | 0,04 NT$ |
| Mechema Chemicals International Corp | | | 1,41 % | 1,40 NT$ |
| MITAC Holdings Corp | | | 1,79 % | 1,00 NT$ |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,46 % | 0,01 ARS |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,40 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Promise Technology Inc | | | 0,00 % | 0,57 NT$ |
| PT Intermedia Capital Tbk | | | 0,00 % | 1,00 IDR |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| Rectron Ltd | | | 1,69 % | 0,02 NT$ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 1,70 NT$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,51 % | 0,07 R$ |
| Thye Ming Industrial Co Ltd | | | 7,86 % | 2,50 NT$ |
| Tung Thih Electronic Co Ltd | | | 1,84 % | 4,75 NT$ |
| UniFavorit: Aktien I | | | 0,00 % | 0,46 € |
| Wanhwa Enterprise Co | | | 2,20 % | 0,18 NT$ |
| WH Group Ltd ADR | | | 5,87 % | 0,13 $ |
| Wing Tai Properties Ltd | | | 6,15 % | 0,04 HK$ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,90 NT$ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 1,86 NT$ |