| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,12 % | 0,45 $ |
| NVIDIA Corp | | | 0,03 % | 0,01 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,62 % | 0,46 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,12 % | 0,32 $ |
| Kimberly-Clark Corp | | | 3,60 % | 1,26 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,59 % | 0,32 $ |
| FS KKR Capital Corp | | | 12,94 % | 0,70 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,60 % | 0,37 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,96 % | 0,19 € |
| TORM PLC | | | 28,94 % | 0,60 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,75 % | 0,24 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,89 % | 0,05 $ |
| Woodside Energy Group Ltd | | | 8,23 % | 0,85 AU$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,01 % | 0,26 $ |
| HP Inc | | | 4,07 % | 0,29 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,25 $ |
| Genuine Parts Co | | | 3,40 % | 1,03 $ |
| ABB Ltd | | | 1,88 % | 0,90 CHF |
| Kohl's Corp | | | 5,81 % | 0,13 $ |
| Raiffeisen Bank International AG | | | 4,26 % | 1,10 € |
| Randstad NV | | | 3,82 % | 1,62 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,13 % | 0,07 € |
| Vanguard FTSE North America UCITS ETF | | | 1,12 % | 0,41 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,91 % | 0,35 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,17 % | 0,09 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,48 % | 0,16 € |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,40 % | 0,02 $ |
| Svenska Handelsbanken AB Class A | | | 5,71 % | 15,00 SEK |
| Seagate Technology Holdings PLC | | | 3,32 % | 0,72 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,74 % | 0,06 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,04 % | 0,24 $ |
| Stora Enso Oyj Class R | | | 2,50 % | 0,13 € |
| PulteGroup Inc | | | 0,85 % | 0,22 $ |
| Kesko Oyj Class B | | | 4,60 % | 0,23 € |
| Southwest Airlines Co | | | 2,39 % | 0,18 $ |
| Swedbank AB Class A | | | 8,42 % | 21,70 SEK |
| SpartanNash Co | | | 4,42 % | 0,22 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,55 % | 0,18 £ |
| Amkor Technology Inc | | | 1,70 % | 0,08 $ |
| Leonteq AG | | | 1,44 % | 0,25 CHF |
| Woodside Energy Group Ltd ADR | | | 8,51 % | 0,53 $ |
| Regency Centers Corp | | | 3,92 % | 0,71 $ |
| The Hartford Insurance Group Inc | | | 1,80 % | 0,52 $ |
| Spire Inc | | | 4,19 % | 0,79 $ |
| TechnipFMC PLC | | | 0,76 % | 0,05 $ |
| DKSH Holding Ltd | | | 3,31 % | 2,35 CHF |
| Treasury Wine Estates Ltd | | | 4,16 % | 0,20 AU$ |
| Stora Enso Oyj Class A | | | 2,54 % | 0,13 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,54 % | 0,02 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,13 % | 0,03 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,97 % | 0,50 CA$ |
| Aecon Group Inc | | | 4,29 % | 0,19 CA$ |
| Svenska Handelsbanken AB Class B | | | 4,17 % | 15,00 SEK |
| Kesko Oyj Class A | | | 4,65 % | 0,23 € |
| Altius Minerals Corp | | | 1,45 % | 0,09 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,24 % | 0,56 AU$ |
| Mercer International Inc | | | 4,72 % | 0,08 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,61 % | 0,02 CHF |
| Worley Ltd | | | 3,52 % | 0,25 AU$ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,34 % | 0,03 CA$ |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2,41 % | 0,13 € |
| Temple Bar Investment Trust PLC | | | 4,19 % | 0,03 £ |
| Financial Institutions Inc | | | 4,72 % | 0,31 $ |
| CSG Systems International Inc | | | 2,11 % | 0,32 $ |
| Wajax Corp | | | 7,76 % | 0,35 CA$ |
| Golden Entertainment Inc | | | 3,79 % | 0,25 $ |
| Ratos AB Class B | | | 3,82 % | 1,35 SEK |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,50 % | 0,13 € |
| Big River Industries Ltd | | | 3,08 % | 0,02 AU$ |
| Humm Group Ltd | | | 4,90 % | 0,01 AU$ |
| Newmont Corp BRDR | | | 1,57 % | 1,00 R$ |
| NZX Ltd | | | 3,81 % | 0,03 NZ$ |
| Ratos AB Class A | | | 3,67 % | 1,35 SEK |
| Rogers Communications Inc | | | 4,52 % | 0,50 CA$ |
| Seek Ltd | | | 2,13 % | 0,24 AU$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,67 % | 0,33 R$ |
| Ackerstein Group Ltd Ordinary Shares | | | 2,30 % | 0,17 ₪ |
| Adrad Holdings Ltd Ordinary Shares | | | 4,48 % | 0,01 AU$ |
| Count Ltd | | | 4,79 % | 0,02 AU$ |
| Expedia Group Inc BRDR | | | 0,67 % | 0,81 R$ |
| Gold Fields Ltd BRDR | | | 2,12 % | 0,88 R$ |
| Holand og Setskog Sparebank Depository Receipts | | | 4,52 % | 9,00 NOK |
| Hydro Hotel Eastbourne PLC | | | 3,63 % | 0,13 £ |
| Iochpe-Maxion SA | | | 5,97 % | 0,19 R$ |
| Iochpe-Maxion SA | | | 5,97 % | 0,13 R$ |
| Iochpe-Maxion SA | | | 5,97 % | 0,39 R$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5,83 % | 0,04 HK$ |
| LKQ Corp BRDR | | | 1,91 % | 1,20 R$ |
| Pharma Foods International Co Ltd | | | 3,00 % | 13 ¥ |
| Planet Inc | | | 3,57 % | 22 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,30 R$ |
| Reece Ltd | | | 1,51 % | 0,07 AU$ |
| Servcorp Ltd | | | 5,33 % | 0,14 AU$ |
| Tower Ltd | | | 6,67 % | 1,19 NZ$ |