| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,35 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,54 % | 0,33 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,08 % | 0,21 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,14 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,54 % | 0,26 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,85 % | 0,15 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,47 % | 0,25 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,90 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,86 % | 0,20 $ |
| HP Inc | | | 4,04 % | 0,13 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,14 $ |
| Barclays PLC | | | 2,96 % | 0,02 £ |
| Keurig Dr Pepper Inc | | | 2,77 % | 0,58 $ |
| Hewlett Packard Enterprise Co | | | 3,39 % | 0,07 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,08 % | 0,28 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,55 % | 0,34 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,05 % | 0,03 $ |
| Royal Caribbean Group | | | 1,45 % | 0,48 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,04 € |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,42 % | 1,00 SEK |
| Svenska Handelsbanken AB Class A | | | 5,67 % | 5,00 SEK |
| Seagate Technology Holdings PLC | | | 3,31 % | 0,63 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,67 % | 0,01 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,68 % | 0,09 € |
| WR Berkley Corp | | | 0,52 % | 0,13 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,41 % | 0,20 £ |
| Getinge AB Class B | | | 2,16 % | 1,89 SEK |
| SKF AB Class B | | | 3,40 % | 5,50 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,43 % | 1,00 SEK |
| Treasury Wine Estates Ltd | | | 4,11 % | 0,13 AU$ |
| Barclays PLC ADR | | | 2,80 % | 0,10 $ |
| Chesapeake Utilities Corp | | | 1,99 % | 0,31 $ |
| Graphic Packaging Holding Co | | | 1,60 % | 0,08 $ |
| Graphic Packaging Holding Co | | | 1,60 % | 0,08 $ |
| Graphic Packaging Holding Co | | | 1,60 % | 0,08 $ |
| Valora Holding AG | | | 0,00 % | 12,43 CHF |
| Svenska Handelsbanken AB Class B | | | 4,14 % | 5,00 SEK |
| Magic Software Enterprises Ltd | | | 3,42 % | 0,09 $ |
| Ituran Location and Control Ltd | | | 5,34 % | 0,40 $ |
| Intershop Holding AG | | | 4,11 % | 4,00 CHF |
| Tofas Turk Otomobil Fabrikasi AS | | | 5,63 % | 0,70 TRY |
| Sligro Food Group NV | | | 2,84 % | 0,85 € |
| Foroya Banki P/F | | | 18,32 % | 30,00 DKK |
| Citigroup Inc DR | | | 0,00 % | 0,31 $ |
| SKF AB Class A | | | 3,41 % | 5,50 SEK |
| Belden Inc | | | 0,20 % | 0,05 $ |
| Fabege AB | | | 2,27 % | 2,00 SEK |
| Turk Traktor ve Ziraat Makineleri AS | | | 9,69 % | 2,50 TRY |
| Ethna-DEFENSIV A | | | 2,29 % | 3,25 € |
| Ford Otomotiv Sanayi AS | | | 7,28 % | 1,14 TRY |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,34 % | 0,40 € |
| Inghams Group Ltd | | | 6,69 % | 0,03 AU$ |
| Melcor Developments Ltd | | | 3,63 % | 0,13 CA$ |
| Pandox AB Class B | | | 2,40 % | 4,10 SEK |
| ALM Equity AB | | | 10,22 % | 2,10 SEK |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Odontoprev SA | | | 9,93 % | 0,02 R$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Cargojet Inc | | | 1,61 % | 0,19 CA$ |
| Conmed Corp | | | 1,29 % | 0,20 $ |
| Haci Omer Sabanci Holding AS | | | 2,82 % | 0,20 TRY |
| Macquarie Valueinvest LUX Global A Dist | | | 0,26 % | 1,80 € |
| AB Sagax | | | 6,37 % | 0,49 SEK |
| Beijer Alma AB Class B | | | 1,95 % | 4,75 SEK |
| Corem Property Group AB | | | 8,77 % | 5,00 SEK |
| Hyundai Elevator Co Ltd | | | 10,34 % | 333 ₩ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Shinsegae Co Ltd | | | 2,84 % | 1.250 ₩ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,17 TRY |
| United Community Banks Inc | | | 3,42 % | 0,09 $ |
| 3 Banken Österreich-Fonds R A | | | 2,23 % | 0,65 € |
| ALM Equity AB | | | 0,00 % | 2,08 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arcelik AS | | | 1,81 % | 0,63 TRY |
| Autoneum Holding AG | | | 1,96 % | 6,13 CHF |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| E-MART Inc | | | 2,39 % | 1.500 ₩ |
| Korean Reinsurance Co | | | 6,37 % | 188 ₩ |
| LG H&H | | | 1,08 % | 7.500 ₩ |
| Nawi Group Ltd | | | 6,32 % | 0,26 ₪ |
| PremiumMandat Konservativ C | | | 1,54 % | 0,03 € |
| Qube Holdings Ltd | | | 2,16 % | 0,03 AU$ |
| Reit 1 Ltd | | | 4,48 % | 0,15 ₪ |
| Select Harvests Ltd | | | 0,00 % | 0,10 AU$ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AWC Bhd | | | 2,22 % | 0,01 MYR |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Booster Co Ltd | | | 1,64 % | 100 ₩ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,44 TRY |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Centrepoint Alliance Ltd | | | 7,58 % | 0,02 AU$ |
| Commercial Bank Of Kuwait | | | 4,60 % | 0,010 KWD |
| Dilli Illustrate Inc | | | 0,00 % | 50 ₩ |
| Dongkuk Holdings | | | 6,59 % | 899 ₩ |
| Dry Cell And Storage Battery JSC | | | 2,62 % | 500 ₫ |
| General Packer Co Ltd | | | 5,00 % | 20 ¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,91 % | 0,81 R$ |
| Green Chemical Co Ltd | | | 3,77 % | 91 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 100 ₩ |
| Hwashin Co Ltd | | | 2,02 % | 100 ₩ |
| Hwashin Precision Co Ltd | | | 3,64 % | 20 ₩ |
| I Craft Co Ltd | | | 3,55 % | 50 ₩ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 12,00 ₹ |
| Kook Soon Dang Co Ltd | | | 1,54 % | 50 ₩ |
| Korean Drug Co Ltd | | | 3,33 % | 100 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,83 % | 7.550 ₩ |
| Motorcycle Holdings Ltd | | | 8,10 % | 0,07 AU$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,88 % | 2,40 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Pact Group Holdings Ltd | | | 0,00 % | 0,11 AU$ |
| PT PP Properti Tbk | | | 0,00 % | 1,30 IDR |
| PT Waskita Beton Precast Tbk | | | 0,00 % | 12,04 IDR |
| Pyung Hwa Holdings Co Ltd | | | 2,09 % | 150 ₩ |
| Pyung Hwa Industrial Co Ltd | | | 0,00 % | 44 ₩ |
| QCR Holdings Inc | | | 0,33 % | 0,05 $ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,40 AU$ |
| QUIA PHARMA AB | | | 0,00 % | 179,36 SEK |
| Saeron Automotive Corp | | | 4,01 % | 190 ₩ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 200 ₩ |
| Samyang Corp | | | 3,87 % | 1.500 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 6,14 % | 1.550 ₩ |
| Sebang Global Battery Co Ltd | | | 1,59 % | 350 ₩ |
| Servcorp Ltd | | | 5,27 % | 0,13 AU$ |
| Shinsegae Food Co Ltd | | | 2,83 % | 600 ₩ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,79 % | 11,25 NOK |
| Tat Gida Sanayi AS | | | 0,00 % | 0,12 TRY |
| Telcoware Co Ltd | | | 7,11 % | 500 ₩ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,65 % | 0,07 R$ |
| Thorney Opportunities Limited | | | 4,37 % | 0,01 AU$ |
| Very Good Tour Co Ltd | | | 0,00 % | 150 ₩ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,12 TRY |