| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,10 % | 0,64 $ |
| Nike Inc | | | 2,08 % | 0,18 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,51 % | 0,56 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,19 $ |
| Sixt SE Vz | | | 6,55 % | 1,67 € |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,40 % | 0,36 $ |
| Kimberly-Clark Corp | | | 3,87 % | 0,97 $ |
| Enagas SA | | | 12,15 % | 0,83 € |
| FS KKR Capital Corp | | | 12,90 % | 0,22 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,42 $ |
| HSBC Holdings PLC | | | 6,02 % | 0,10 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,98 % | 0,54 € |
| Sixt SE | | | 4,89 % | 1,65 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,45 % | 0,16 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,21 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,91 % | 0,17 $ |
| HP Inc | | | 2,82 % | 0,13 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,07 % | 0,12 $ |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,07 $ |
| Acerinox SA | | | 6,47 % | 0,45 € |
| SLR Investment Corp | | | 9,99 % | 0,40 $ |
| Teleperformance SE | | | 4,60 % | 1,30 € |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,25 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,67 % | 0,44 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,03 $ |
| Royal Caribbean Group | | | 0,96 % | 0,48 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,05 € |
| Eastman Chemical Co | | | 3,61 % | 0,51 $ |
| Seagate Technology Holdings PLC | | | 3,16 % | 0,63 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,62 % | 0,01 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,82 % | 0,56 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,11 € |
| Golar LNG Ltd | | | 2,37 % | 0,05 $ |
| PulteGroup Inc | | | 0,78 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,93 % | 0,47 $ |
| Syzygy AG | | | 0,00 % | 0,36 € |
| CIE Automotive SA | | | 3,72 % | 0,21 € |
| WR Berkley Corp | | | 0,55 % | 0,64 $ |
| Tapestry Inc | | | 2,07 % | 0,34 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,23 % | 0,03 £ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,90 % | 0,18 € |
| Deutsche Telekom AG ADR | | | 2,67 % | 0,68 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,34 % | 0,42 £ |
| HSBC Holdings PLC ADR | | | 4,05 % | 0,50 $ |
| National Australia Bank Ltd | | | 4,57 % | 0,99 AU$ |
| Link Real Estate Investment Trust | | | 8,56 % | 1,13 HK$ |
| South Jersey Industries Inc | | | 0,00 % | 0,27 $ |
| China Resources Land Ltd | | | 7,19 % | 0,61 HK$ |
| Shougang Fushan Resources Group Ltd | | | 11,51 % | 0,03 HK$ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,81 % | 0,83 $ |
| Spire Inc | | | 4,62 % | 0,53 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| State Bank of India DR | | | 1,84 % | 0,40 $ |
| GIMV NV | | | 6,71 % | 2,50 € |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,41 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,23 % | 0,28 $ |
| Datron AG | | | 2,92 % | 0,15 € |
| Graphic Packaging Holding Co | | | 1,47 % | 0,08 $ |
| Ipsos SA | | | 3,81 % | 0,85 € |
| STMicroelectronics NV ADR | | | 1,48 % | 0,05 $ |
| Chesapeake Utilities Corp | | | 2,15 % | 0,33 $ |
| Seche Environnement SA | | | 1,70 % | 0,95 € |
| Tallink Grupp AS | | | 10,02 % | 0,03 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Sopra Steria Group SA | | | 2,92 % | 2,20 € |
| Kruk SA | | | 4,22 % | 2,00 PLN |
| Ercros SA | | | 2,72 % | 0,04 € |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,47 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,49 % | 0,50 $ |
| Any Security Printing Co PLC | | | 5,93 % | 86,00 HUF |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,21 CA$ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,20 HK$ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,93 % | 0,51 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,30 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,93 € |
| Citigroup Inc DR | | | 0,00 % | 0,33 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,55 % | 0,11 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,93 % | 0,42 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,20 % | 0,19 $ |
| Myers Industries Inc | | | 4,82 % | 0,14 $ |
| ALM Equity AB | | | 10,17 % | 2,10 SEK |
| Concord New Energy Group Ltd | | | 8,25 % | 0,01 HK$ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,47 % | 0,27 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,73 % | 0,85 $ |
| Wajax Corp | | | 6,88 % | 0,25 CA$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,20 % | 0,19 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 8,38 % | 0,02 HK$ |
| First Pacific Co Ltd ADR | | | 5,80 % | 0,03 $ |
| Flexsteel Industries Inc | | | 1,39 % | 0,20 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,21 % | 1,80 CN¥ |
| Hindustan Unilever Ltd | | | 1,82 % | 10,00 ₹ |
| Odontoprev SA | | | 9,58 % | 0,02 R$ |
| Sipef SA | | | 3,57 % | 1,25 € |
| Sonova Holding AG ADR | | | 1,41 % | 0,47 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,69 % | 0,27 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,55 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,07 % | 0,58 $ |
| AB Sagax | | | 6,45 % | 0,49 SEK |
| China Oilfield Services Ltd Class H | | | 3,15 % | 0,05 CN¥ |
| Conmed Corp | | | 1,18 % | 0,20 $ |
| Corem Property Group AB | | | 8,02 % | 5,00 SEK |
| MIRAI Corp | | | 6,21 % | 815 ¥ |
| U10 Corp | | | 0,00 % | 0,32 € |
| United Community Banks Inc | | | 3,06 % | 0,09 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,75 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,39 % | 1,04 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,17 % | 0,51 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,77 % | 0,36 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,99 % | 0,88 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| China Everbright Bank Co Ltd Class A | | | 4,71 % | 0,10 CN¥ |
| Kowloon Development Co Ltd | | | 5,25 % | 0,35 HK$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| SHL Consolidated Bhd | | | 7,47 % | 0,06 MYR |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,56 % | 0,10 HK$ |
| Symphony Holdings Ltd | | | 0,60 % | 0,00 HK$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,19 % | 0,53 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,19 % | 0,52 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,93 % | 0,58 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,05 % | 0,16 CA$ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,01 % | 0,32 $ |
| Abc Co SpA Class A | | | 0,00 % | 28,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,42 % | 0,10 CN¥ |
| Ark Restaurants Corp | | | 6,24 % | 0,25 $ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1,96 % | 0,13 CN¥ |
| 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 |
| Bonasudden Holding AB | | | 0,00 % | 1,88 SEK |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 1,00 NT$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,05 CN¥ |
| Daishin Information & Communication Co Ltd | | | 2,86 % | 15 ₩ |
| Datalex PLC | | | 0,00 % | 0,05 $ |
| E & M Computing Ltd | | | 3,22 % | 0,11 ₪ |
| Fidelity Corporate Bond ETF | | | 4,63 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 5,00 % | 0,11 $ |
| Fidia SpA | | | 0,00 % | 0,20 € |
| Flour Mills Kepenos SA | | | 2,70 % | 0,03 € |
| GF Securities Co Ltd Class A | | | 2,56 % | 0,35 CN¥ |
| Gulshan Polyols Ltd | | | 0,16 % | 0,25 ₹ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 5,00 ₪ |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,62 % | 0,33 CN¥ |
| Kalleback Property Invest AB | | | 6,76 % | 2,50 SEK |
| Kanamoto Co Ltd | | | 2,46 % | 15 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,01 MYR |
| La Doria SpA | | | 0,00 % | 0,18 € |
| Lokum Deweloper SA | | | 11,76 % | 0,78 PLN |
| Megaron SA | | | 0,00 % | 1,20 PLN |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 1,58 % | 0,03 CN¥ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0,00 % | 2,68 NT$ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,35 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,03 € |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,03 TRY |
| PCAS SA | | | 0,00 % | 0,06 € |
| Pendal Group Ltd | | | 0,00 % | 0,19 AU$ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,01 % | 0,13 TRY |
| PT Arwana Citramulia Tbk | | | 7,11 % | 5,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,47 % | 34,00 IDR |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| PT Salim Ivomas Pratama Tbk | | | 2,63 % | 10,00 IDR |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,42 AU$ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Rosseti Moscow Region PJSC | | | 11,94 % | 0,03 RUB |
| Selectirente | | | 4,76 % | 2,90 € |
| SGB Geldmarkt | | | 0,00 % | 0,45 € |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,00 % | 0,05 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,88 % | 0,01 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,95 % | 0,08 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| SYNergy ScienTech Corp | | | 0,00 % | 0,90 NT$ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,43 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,55 % | 0,24 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,76 % | 0,48 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,27 % | 0,41 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,91 % | 0,60 CN¥ |
| WTK Holdings Bhd | | | 3,06 % | 0,02 MYR |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Zhong Fu Tong Group Co Ltd A | | | 0,10 % | 0,04 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 3,11 % | 0,04 CN¥ |