| Kimberly-Clark Corp | | | 3,38 % | 0,97 $ |
| FS KKR Capital Corp | | | 13,46 % | 0,22 $ |
| Zurich Insurance Group AG | | | 4,94 % | 17,00 CHF |
| Novo Nordisk AS ADR | | | 1,23 % | 0,33 $ |
| Restaurant Brands International Inc | | | 3,12 % | 0,18 $ |
| SLR Investment Corp | | | 10,62 % | 0,40 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,74 % | 0,68 CHF |
| Pennon Group PLC | | | 10,45 % | 0,17 £ |
| Carlsberg AS Class B | | | 3,42 % | 10,00 DKK |
| Commonwealth Bank of Australia | | | 3,29 % | 1,99 AU$ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,85 % | 0,25 $ |
| PulteGroup Inc | | | 0,55 % | 0,09 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,49 % | 5,50 SEK |
| South Jersey Industries Inc | | | 0,42 % | 0,27 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,43 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,40 % | 0,14 $ |
| Spire Inc | | | 4,56 % | 0,53 $ |
| Konecranes Oyj | | | 2,06 % | 1,05 € |
| ICL Group Ltd | | | 4,50 % | 0,16 ₪ |
| WiseTech Global Ltd | | | 0,17 % | 0,01 AU$ |
| Finnair Oyj | | | 0,00 % | 0,31 € |
| Carlsberg AS Class A | | | 2,70 % | 10,00 DKK |
| Mobimo Holding AG | | | 3,66 % | 9,88 CHF |
| Siemens Qualität & Dividende Europa | | | 2,82 % | 0,50 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Apax Global Alpha Ord | | | 7,73 % | 0,04 £ |
| SITE Centers Corp | | | 12,58 % | 0,19 $ |
| Coltene Holding AG | | | 3,88 % | 2,70 CHF |
| UniNachhaltig Aktien Deutschland | | | 1,46 % | 0,96 € |
| Tokmanni Group Corp | | | 7,24 % | 0,51 € |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,47 % | 2,45 DKK |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,24 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,05 € |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| ISS AS | | | 1,67 % | 7,70 DKK |
| Mercer International Inc | | | 4,78 % | 0,12 $ |
| Restaurant Brands International LP | | | 3,21 % | 0,18 $ |
| YIT Oyj | | | 6,38 % | 0,22 € |
| Altium Ltd | | | 0,87 % | 0,11 AU$ |
| First Citizens BancShares Inc Class A | | | 0,32 % | 0,30 $ |
| FLSmidth & Co AS | | | 1,11 % | 6,00 DKK |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,24 $ |
| Greencore Group PLC | | | 0,00 % | 0,03 £ |
| Altra Industrial Motion Corp | | | 0,29 % | 0,15 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| K&S Corp Ltd | | | 4,56 % | 0,02 AU$ |
| Openlane Inc | | | 0,00 % | 0,32 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,14 % | 0,28 € |
| Chorus Ltd | | | 5,35 % | 0,09 NZ$ |
| Myers Industries Inc | | | 4,14 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,48 % | 5,50 SEK |
| Banken Fokus Basel III | | | 1,59 % | 0,78 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,23 € |
| BlackRock Sustainable American Income Trust PLC | | | 4,19 % | 0,01 £ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,12 € |
| Siemens Qualität & Dividende USA | | | 1,25 % | 0,20 € |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,18 % | 0,34 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,39 $ |
| Wajax Corp | | | 5,50 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| Apetit Oyj | | | 5,62 % | 0,70 € |
| BBBank Dynamik Union | | | 1,34 % | 0,16 € |
| BBBank Wachstum Union | | | 0,00 % | 0,21 € |
| Lockheed Martin Corp DR | | | 2,04 % | 5,67 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,17 % | 0,22 $ |
| Rights & Issues Investment Trust Ord | | | 1,93 % | 0,20 £ |
| Utah Medical Products Inc | | | 1,82 % | 0,27 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 0,12 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,18 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,31 % | 0,05 $ |
| 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 $ |
| Ateam Inc | | | 6,73 % | 5 ¥ |
| Autins Group PLC | | | 0,00 % | 0,00 £ |
| Bank First Corp | | | 1,96 % | 0,16 $ |
| Chin Yang Chemical Corp | | | 0,00 % | 69 ₩ |
| Evans Bancorp Inc | | | 3,41 % | 0,40 $ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,24 % | 0,12 $ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 8,86 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 9,10 € |
| Hansaemk Co Ltd | | | 0,00 % | 200 ₩ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,68 ₪ |
| Millennium Services Group Ltd | | | 0,00 % | 0,04 AU$ |
| Pacific Smiles Group Ltd | | | 2,88 % | 0,02 AU$ |
| Siemens Euroinvest Corporates | | | 1,40 % | 0,32 € |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,03 % | 0,10 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,64 % | 0,11 CA$ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,51 % | 0,46 $ |
| VR Westmünsterland Aktiv Nachhaltig | | | 0,00 % | 0,16 € |
| VR Westmünsterland Select Nachhaltig | | | 0,00 % | 0,13 € |