| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,64 $ |
| Nike Inc | | | 1,82 % | 0,18 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,56 $ |
| Sixt SE Vz | | | 6,81 % | 1,67 € |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,19 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,30 % | 0,36 $ |
| Kimberly-Clark Corp | | | 3,38 % | 0,97 $ |
| Enagas SA | | | 13,14 % | 0,83 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,48 % | 0,42 $ |
| FS KKR Capital Corp | | | 13,46 % | 0,22 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,54 € |
| Sixt SE | | | 5,33 % | 1,65 € |
| HSBC Holdings PLC | | | 7,14 % | 0,10 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,35 % | 0,16 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,78 % | 0,21 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,68 % | 0,17 $ |
| HP Inc | | | 3,02 % | 0,13 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,12 $ |
| Hewlett Packard Enterprise Co | | | 2,60 % | 0,07 $ |
| SLR Investment Corp | | | 10,62 % | 0,40 $ |
| Acerinox SA | | | 6,91 % | 0,45 € |
| Teleperformance SE | | | 3,96 % | 1,30 € |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,25 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,70 % | 0,44 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,96 % | 0,03 $ |
| Royal Caribbean Group | | | 0,80 % | 0,48 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,05 € |
| Seagate Technology Holdings PLC | | | 2,49 % | 0,63 $ |
| Eastman Chemical Co | | | 3,01 % | 0,51 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,56 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,11 € |
| Golar LNG Ltd | | | 2,67 % | 0,05 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,47 $ |
| Syzygy AG | | | 6,43 % | 0,36 € |
| PulteGroup Inc | | | 0,55 % | 0,09 $ |
| CIE Automotive SA | | | 3,44 % | 0,21 € |
| WR Berkley Corp | | | 0,50 % | 0,64 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,43 % | 0,18 € |
| Deutsche Telekom AG ADR | | | 2,75 % | 0,68 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,94 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,26 % | 0,42 £ |
| National Australia Bank Ltd | | | 4,35 % | 0,99 AU$ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| Link Real Estate Investment Trust | | | 6,95 % | 1,13 HK$ |
| South Jersey Industries Inc | | | 0,42 % | 0,27 $ |
| China Resources Land Ltd | | | 6,00 % | 0,61 HK$ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,03 HK$ |
| Spire Inc | | | 4,56 % | 0,53 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,43 % | 0,83 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| GIMV NV | | | 6,52 % | 2,50 € |
| State Bank of India DR | | | 1,74 % | 0,40 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,41 $ |
| Graphic Packaging Holding Co | | | 1,34 % | 0,08 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,57 % | 0,28 $ |
| Datron AG | | | 2,63 % | 0,15 € |
| Chesapeake Utilities Corp | | | 2,12 % | 0,33 $ |
| Sopra Steria Group SA | | | 2,55 % | 2,20 € |
| Ipsos SA | | | 3,52 % | 0,85 € |
| Seche Environnement SA | | | 1,45 % | 0,95 € |
| Tallink Grupp AS | | | 9,88 % | 0,03 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,05 $ |
| Kruk SA | | | 4,18 % | 2,00 PLN |
| Ercros SA | | | 2,59 % | 0,04 € |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,20 HK$ |
| Any Security Printing Co PLC | | | 6,41 % | 86,00 HUF |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,47 $ |
| Citigroup Inc DR | | | 15,99 % | 0,33 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,39 % | 0,50 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,21 CA$ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,93 % | 0,51 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,11 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,93 € |
| First Citizens BancShares Inc Class A | | | 0,32 % | 0,30 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,98 % | 0,42 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,75 % | 0,19 $ |
| ALM Equity AB | | | 9,31 % | 2,10 SEK |
| Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,51 % | 0,27 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,18 % | 0,85 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,94 % | 0,58 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,03 % | 0,19 CA$ |
| First Pacific Co Ltd ADR | | | 5,66 % | 0,03 $ |
| Flexsteel Industries Inc | | | 1,60 % | 0,20 $ |
| Myers Industries Inc | | | 4,14 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Sipef SA | | | 3,55 % | 1,25 € |
| Sonova Holding AG ADR | | | 1,33 % | 0,47 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,27 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,95 % | 0,55 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,49 % | 0,88 $ |
| AB Sagax | | | 6,15 % | 0,49 SEK |
| China Oilfield Services Ltd Class H | | | 3,06 % | 0,05 CN¥ |
| Conmed Corp | | | 1,25 % | 0,20 $ |
| Corem Property Group AB | | | 7,27 % | 5,00 SEK |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,06 % | 1,80 CN¥ |
| Hindustan Unilever Ltd | | | 1,56 % | 10,00 ₹ |
| Kowloon Development Co Ltd | | | 5,13 % | 0,35 HK$ |
| MIRAI Corp | | | 5,65 % | 815 ¥ |
| Odontoprev SA | | | 3,42 % | 0,02 R$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 0,75 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,19 % | 1,04 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,51 $ |
| Wajax Corp | | | 5,50 % | 0,25 CA$ |
| 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 | | | 5,00 % | 0,10 CN¥ |
| China Overseas Grand Oceans Group Ltd | | | 6,42 % | 0,02 HK$ |
| Lokum Deweloper SA | | | 12,37 % | 0,78 PLN |
| Quarterhill Inc | | | 1,45 % | 0,01 CA$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,10 HK$ |
| Symphony Holdings Ltd | | | 0,61 % | 0,00 HK$ |
| U10 Corp | | | 5,71 % | 0,32 € |
| United Community Banks Inc | | | 3,40 % | 0,09 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,52 % | 0,53 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,52 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,35 % | 0,58 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,55 % | 0,48 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,16 CA$ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,10 % | 0,32 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,02 % | 0,36 $ |
| Abc Co SpA Class A | | | 0,00 % | 28,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,33 % | 0,10 CN¥ |
| Ark Restaurants Corp | | | 6,43 % | 0,25 $ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,13 CN¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Bonasudden Holding AB | | | 1,09 % | 1,88 SEK |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,05 CN¥ |
| Datalex PLC | | | 0,00 % | 0,05 $ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,24 % | 0,11 $ |
| Fidia SpA | | | 0,00 % | 0,20 € |
| Flour Mills Kepenos SA | | | 2,94 % | 0,03 € |
| GF Securities Co Ltd Class A | | | 1,87 % | 0,35 CN¥ |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,53 % | 0,33 CN¥ |
| Kalleback Property Invest AB | | | 6,61 % | 2,50 SEK |
| La Doria SpA | | | 0,00 % | 0,18 € |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 1,08 % | 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 | | | 9,50 % | 2,35 SEK |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0,00 % | 0,13 TRY |
| PCAS SA | | | 0,00 % | 0,06 € |
| Pendal Group Ltd | | | 0,00 % | 0,19 AU$ |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Qube Holdings Ltd Hybrid Security | | | 8,25 % | 1,42 AU$ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Selectirente | | | 4,65 % | 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 | | | 3,84 % | 0,05 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,91 % | 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 | | | 3,82 % | 0,01 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,85 % | 0,08 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| SYNergy ScienTech Corp | | | 0,00 % | 0,90 NT$ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,94 % | 0,43 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,92 % | 0,24 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,32 % | 0,41 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,87 % | 0,60 CN¥ |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Zhong Fu Tong Group Co Ltd A | | | 0,08 % | 0,04 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 2,66 % | 0,04 CN¥ |