| Nike Inc | | | 2.14% | $0.16 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.22 |
| Walmart Inc | | | 0.95% | $0.17 |
| Kimberly-Clark Corp | | | 3.86% | $0.92 |
| FS KKR Capital Corp | | | 13.66% | $0.22 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.69% | €0.07 |
| Villeroy & Boch AG Vz | | | 5.25% | €0.49 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.96 |
| Vestas Wind Systems AS | | | 0.47% | DKK 1.36 |
| Restaurant Brands International Inc | | | 3.61% | $0.14 |
| WhiteHorse Finance Inc | | | 17.70% | $0.36 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Reliance Industries Ltd GDR | | | 0.39% | $0.16 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2.95% | £0.17 |
| MTN Group Ltd | | | 2.22% | ZAR 8.30 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.78% | $0.27 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.29 |
| QIWI PLC ADR | | | 0.00% | $0.47 |
| Owens-Corning Inc | | | 2.02% | $0.18 |
| West Fraser Timber Co.Ltd | | | 1.82% | CA$0.07 |
| Merafe Resources Ltd | | | 13.33% | ZAR 0.01 |
| South Jersey Industries Inc | | | 0.00% | $0.26 |
| Spire Inc | | | 4.23% | $0.49 |
| Orion Oyj Class B | | | 2.33% | €1.30 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| LeMaitre Vascular Inc | | | 0.98% | $0.05 |
| Siemens Qualität & Dividende Europa | | | 3.16% | €0.48 |
| Firstrand Ltd | | | 5.78% | ZAR 1.08 |
| Fluor Corp | | | 0.00% | $0.21 |
| Hiab Corp Class B | | | 2.05% | €0.80 |
| Foroya Banki P/F | | | 19.19% | DKK 2.00 |
| UniESG Aktien Deutschland | | | 2.02% | €1.10 |
| Ampol Ltd | | | 0.36% | A$0.70 |
| Gildan Activewear Inc | | | 1.77% | $0.08 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| Gronlandsbanken AS | | | 12.20% | DKK 55.00 |
| YIT Oyj | | | 0.00% | €0.22 |
| Financial Institutions Inc | | | 4.98% | $0.20 |
| K&S Corp Ltd | | | 4.72% | A$0.02 |
| Restaurant Brands International LP | | | 3.59% | $0.14 |
| Wajax Corp | | | 5.88% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Banken Fokus Basel III | | | 1.86% | €0.68 |
| Myers Industries Inc | | | 3.63% | $0.14 |
| RMB Holdings Ltd | | | 132.83% | ZAR 1.42 |
| Siemens Qualität & Dividende USA | | | 1.29% | €0.02 |
| Sparebanken Norge Depository Receipts | | | 5.28% | NOK 1.10 |
| BlackRock American Income Trust PLC | | | 5.01% | £0.01 |
| Kina Securities Ltd | | | 6.27% | A$0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.02% | NOK 1.88 |
| BBBank Kontinuität Union | | | 0.00% | €0.50 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.61% | €0.28 |
| Freightways Group Ltd | | | 3.39% | NZ$0.13 |
| Orion Oyj Class A | | | 2.35% | €1.30 |
| Walmart Inc Cedear | | | 0.74% | $0.02 |
| XP Power Ltd | | | 0.00% | £0.24 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.79% | €0.08 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩69 |
| Hyprop Investments Ltd | | | 8.93% | ZAR 2.98 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.65% | €1.38 |
| OUTsurance Group Ltd | | | 2.70% | ZAR 0.53 |
| ROK Resources Inc Class B | | | 0.00% | CA$2.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BBBank Wachstum Union | | | 0.00% | €0.33 |
| Caverion Oyj | | | 0.00% | €0.28 |
| CS Wind Corp | | | 2.23% | ₩142 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.51% | R$6.00 |
| MJ Gleeson PLC | | | 3.12% | £0.05 |
| Romi SA | | | 9.14% | R$0.02 |
| Shufersal Ltd Class B | | | 3.28% | ₪0.47 |
| Siemens Euroinvest Corporates | | | 1.75% | €0.41 |
| Spur Corp Ltd | | | 6.59% | ZAR 0.67 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.83 |
| Ace Bed Co Ltd | | | 4.98% | ₩660 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aqar Real Estate Investments Co SAKC | | | 3.58% | KWD 0.010 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Ateam Holdings Co Ltd | | | 3.72% | JP¥5 |
| BBBank Dynamik Union | | | 1.74% | €0.13 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.88 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.38% | ₩160 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.09 |
| Fidelity Total Bond ETF | | | 4.87% | $0.13 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €11.07 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €12.44 |
| Hyungkuk F&B Co Ltd | | | 5.71% | ₩40 |
| Ilji Technology Co Ltd | | | 2.43% | ₩100 |
| Kubota Corp ADR | | | 3.18% | $0.62 |
| Kuwait International Bank KSC | | | 1.81% | KWD 0.010 |
| Momentum Group Ltd | | | 5.00% | ZAR 0.65 |
| O Rt Technologies Ltd | | | 2.87% | ₪0.61 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.27 |
| P & F Industries Inc Class A | | | 0.00% | $0.50 |
| PRL Global Ltd | | | 3.29% | A$0.04 |
| Putprop Ltd | | | 4.68% | ZAR 0.10 |
| QV Equities Limited | | | 2.52% | A$0.02 |
| SNT Holdings | | | 3.86% | ₩236 |
| Unick Corp | | | 1.18% | ₩100 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.28 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.18 |
| Wonil Special Steel Co Ltd | | | 3.25% | ₩80 |
| Yeong Hwa Metal Co Ltd | | | 3.68% | ₩30 |