| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.10% | $0.41 |
| Vanguard FTSE All-World UCITS ETF | | | 1.62% | $0.36 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.10% | €0.20 |
| Vanguard S&P 500 UCITS ETF | | | 1.13% | $0.19 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.62% | $0.68 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.60% | $0.23 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.07% | €0.16 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.71% | $0.18 |
| VanEck Global Real Estate UCITS ETF | | | 3.80% | €0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.87% | $0.03 |
| HP Inc | | | 4.58% | $0.12 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.15% | $0.15 |
| Amphenol Corp | | | 0.87% | $0.04 |
| Keurig Dr Pepper Inc | | | 2.67% | $0.53 |
| MidCap Financial Investment Corp | | | 12.62% | $0.45 |
| Vanguard FTSE North America UCITS ETF | | | 1.12% | $0.26 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.29% | €0.08 |
| Vanguard FTSE 100 UCITS ETF | | | 3.97% | £0.30 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.20% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.06 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.01 |
| Seagate Technology Holdings PLC | | | 3.48% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.81% | €0.10 |
| China Overseas Land & Investment Ltd | | | 4.19% | HK$0.35 |
| WR Berkley Corp | | | 0.45% | $0.63 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.52% | £0.25 |
| Wesfarmers Ltd | | | 2.67% | A$0.95 |
| Rothschild & Co SCA | | | 0.00% | €0.63 |
| Insurance Australia Group Ltd | | | 3.00% | A$0.14 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.53% | €0.31 |
| VanEck AEX UCITS ETF | | | 2.22% | €0.47 |
| UniDeutschland XS | | | 0.00% | €0.21 |
| Chesapeake Utilities Corp | | | 1.94% | $0.31 |
| Graphic Packaging Holding Co | | | 1.76% | $0.05 |
| China State Construction International Holdings Ltd | | | 5.34% | HK$0.15 |
| terrAssisi Aktien I AMI P (a) | | | 1.54% | €0.15 |
| Alexandria Containers and Goods | | | 12.52% | EGP 0.28 |
| Rathbones Group PLC | | | 7.59% | £0.21 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.30 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.24 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Swire Properties Ltd | | | 6.99% | HK$0.23 |
| UniNordamerika | | | 0.00% | €0.90 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.21 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.82% | €0.28 |
| UniStrategie: Dynamisch | | | 0.00% | €0.14 |
| Belden Inc | | | 0.20% | $0.05 |
| Odontoprev SA | | | 11.10% | R$0.02 |
| ALM Equity AB | | | 10.37% | SEK 2.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Texwinca Holdings Ltd | | | 3.51% | HK$0.34 |
| UniStrategie: Konservativ | | | 0.00% | €0.22 |
| VanEck AMX UCITS ETF | | | 2.70% | €0.22 |
| Cargojet Inc | | | 1.66% | CA$0.18 |
| Conmed Corp | | | 1.58% | $0.20 |
| Savills PLC | | | 2.32% | £0.04 |
| UniJapan | | | 0.00% | €0.24 |
| UniKlassikMix | | | 0.00% | €0.43 |
| UniStrategie: Offensiv | | | 0.00% | €0.12 |
| Corem Property Group AB | | | 9.03% | SEK 5.00 |
| UniKapital | | | 0.00% | €0.46 |
| United Community Banks Inc | | | 3.52% | $0.08 |
| Action SA | | | 0.00% | PLN 1.00 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank First Corp | | | 1.63% | $0.15 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.39 |
| Kenda Rubber Industrial Co Ltd | | | 4.24% | NT$1.78 |
| SHL Consolidated Bhd | | | 7.83% | MYR 0.06 |
| Stagecoach Group PLC | | | 0.00% | £0.08 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Taichung Commercial Bank Co Ltd | | | 2.09% | NT$0.34 |
| Taiwan Alpha Electronics Co Ltd | | | 32.22% | NT$1.70 |
| Taiwan Business Bank | | | 1.43% | NT$0.07 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.20 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.40 |
| Alpargatas SA | | | 1.44% | R$0.06 |
| Alpargatas SA | | | 1.35% | R$0.05 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 8.62% | $0.25 |
| Ban Group Holding Co | | | 0.00% | SAR 0.16 |
| Bank of Jerusalem Ltd | | | 3.72% | ₪0.07 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.02 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.88 |
| Cambria Global Asset Allocation ETF | | | 3.54% | $0.14 |
| Cambria Global Momentum ETF | | | 3.34% | $0.13 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.14 |
| Cementos Argos SA | | | 3.64% | COP 50.00 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$1.24 |
| China State Construction Development Holdings Ltd | | | 6.01% | HK$0.01 |
| Chiu Ting Machinery Co Ltd | | | 3.19% | NT$1.20 |
| Coasia Electronics Corp | | | 0.00% | NT$0.07 |
| Firich Enterprises Co Ltd | | | 3.14% | NT$0.54 |
| GI Portfolio I | | | 0.00% | €77.40 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.97% | $0.52 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.02 |
| Hongkong Chinese Ltd | | | 4.37% | HK$0.02 |
| Kalleback Property Invest AB | | | 6.32% | SEK 2.50 |
| Khang Dien House Trading and Investment JSC | | | 0.00% | ₫223 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.52% | HK$0.12 |
| Li Kang Biomedical Co Ltd | | | 5.00% | NT$0.04 |
| Mechema Chemicals International Corp | | | 2.12% | NT$1.40 |
| MITAC Holdings Corp | | | 2.18% | NT$1.00 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.46% | ARS 0.01 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.94% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.53% | €0.03 |
| Promise Technology Inc | | | 0.00% | NT$0.57 |
| PT Intermedia Capital Tbk | | | 0.00% | IDR 1.00 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Rectron Ltd | | | 1.80% | NT$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.53% | R$0.07 |
| Thye Ming Industrial Co Ltd | | | 7.35% | NT$2.50 |
| Tung Thih Electronic Co Ltd | | | 2.85% | NT$4.75 |
| UniFavorit: Aktien I | | | 0.00% | €0.46 |
| Wanhwa Enterprise Co | | | 2.49% | NT$0.18 |
| WH Group Ltd ADR | | | 7.28% | $0.13 |
| Wing Tai Properties Ltd | | | 4.73% | HK$0.04 |
| Wisher Industrial Co Ltd | | | 3.60% | NT$0.90 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$1.86 |