| Kimberly-Clark Corp | | | 3.38% | $0.97 |
| FS KKR Capital Corp | | | 13.46% | $0.22 |
| Zurich Insurance Group AG | | | 4.94% | CHF 17.00 |
| Novo Nordisk AS ADR | | | 1.23% | $0.33 |
| Restaurant Brands International Inc | | | 3.12% | $0.18 |
| SLR Investment Corp | | | 10.62% | $0.40 |
| iShares Swiss Dividend ETF (CH) | | | 3.74% | CHF 0.68 |
| Pennon Group PLC | | | 10.45% | £0.17 |
| Carlsberg AS Class B | | | 3.42% | DKK 10.00 |
| Commonwealth Bank of Australia | | | 3.29% | A$1.99 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.85% | $0.25 |
| PulteGroup Inc | | | 0.55% | $0.09 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.49% | SEK 5.50 |
| South Jersey Industries Inc | | | 0.42% | $0.27 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.43 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.40% | $0.14 |
| Spire Inc | | | 4.56% | $0.53 |
| Konecranes Oyj | | | 2.06% | €1.05 |
| ICL Group Ltd | | | 4.50% | ₪0.16 |
| WiseTech Global Ltd | | | 0.17% | A$0.01 |
| Finnair Oyj | | | 0.00% | €0.31 |
| Carlsberg AS Class A | | | 2.70% | DKK 10.00 |
| Mobimo Holding AG | | | 3.66% | CHF 9.88 |
| Siemens Qualität & Dividende Europa | | | 2.82% | €0.50 |
| Fluor Corp | | | 0.00% | $0.21 |
| Apax Global Alpha Ord | | | 7.74% | £0.04 |
| SITE Centers Corp | | | 12.58% | $0.19 |
| Coltene Holding AG | | | 3.88% | CHF 2.70 |
| UniNachhaltig Aktien Deutschland | | | 1.46% | €0.96 |
| Tokmanni Group Corp | | | 7.24% | €0.51 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.47% | DKK 2.45 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.24 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| ISS AS | | | 1.67% | DKK 7.70 |
| Mercer International Inc | | | 4.78% | $0.12 |
| Restaurant Brands International LP | | | 3.21% | $0.18 |
| YIT Oyj | | | 6.38% | €0.22 |
| Altium Ltd | | | 0.87% | A$0.11 |
| First Citizens BancShares Inc Class A | | | 0.32% | $0.30 |
| FLSmidth & Co AS | | | 1.11% | DKK 6.00 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.24 |
| Greencore Group PLC | | | 0.00% | £0.03 |
| Altra Industrial Motion Corp | | | 0.29% | $0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| K&S Corp Ltd | | | 4.56% | A$0.02 |
| Openlane Inc | | | 0.00% | $0.32 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.28 |
| Chorus Ltd | | | 5.35% | NZ$0.09 |
| Myers Industries Inc | | | 4.14% | $0.14 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.48% | SEK 5.50 |
| Banken Fokus Basel III | | | 1.59% | €0.78 |
| BBBank Kontinuität Union | | | 0.00% | €0.23 |
| BlackRock Sustainable American Income Trust PLC | | | 4.19% | £0.01 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.12 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.20 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.18% | $0.34 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.39 |
| Wajax Corp | | | 5.50% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| Apetit Oyj | | | 5.62% | €0.70 |
| BBBank Dynamik Union | | | 1.34% | €0.16 |
| BBBank Wachstum Union | | | 0.00% | €0.21 |
| Lockheed Martin Corp DR | | | 2.04% | R$5.67 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.17% | $0.22 |
| Rights & Issues Investment Trust Ord | | | 1.93% | £0.20 |
| Utah Medical Products Inc | | | 1.82% | $0.27 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.26% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.18 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.31% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ateam Inc | | | 6.73% | JP¥5 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Bank First Corp | | | 1.96% | $0.16 |
| Chin Yang Chemical Corp | | | 0.00% | ₩69 |
| Evans Bancorp Inc | | | 3.41% | $0.40 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.07 |
| Fidelity Total Bond ETF | | | 4.24% | $0.12 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €8.86 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €9.10 |
| Hansaemk Co Ltd | | | 0.00% | ₩200 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.68 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.02 |
| Siemens Euroinvest Corporates | | | 1.40% | €0.32 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.03% | CA$0.10 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.64% | CA$0.11 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.51% | $0.46 |
| VR Westmünsterland Aktiv Nachhaltig | | | 0.00% | €0.16 |
| VR Westmünsterland Select Nachhaltig | | | 0.00% | €0.13 |