| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.97% | $0.35 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.33 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.21 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.29% | $0.14 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.26 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.92% | €0.15 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.25 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.78% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.70% | $0.20 |
| HP Inc | | | 3.02% | $0.13 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.89% | $0.14 |
| Barclays PLC | | | 3.42% | £0.02 |
| Keurig Dr Pepper Inc | | | 2.49% | $0.58 |
| Hewlett Packard Enterprise Co | | | 2.60% | $0.07 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.28 |
| Vanguard FTSE 100 UCITS ETF | | | 3.69% | £0.34 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.03 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.02% | SEK 1.00 |
| Royal Caribbean Group | | | 0.80% | $0.48 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.04 |
| Seagate Technology Holdings PLC | | | 2.49% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.74% | €0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Svenska Handelsbanken AB Class A | | | 6.30% | SEK 5.00 |
| WR Berkley Corp | | | 0.50% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.25% | £0.20 |
| SKF AB Class B | | | 3.81% | SEK 5.50 |
| Getinge AB Class B | | | 2.27% | SEK 1.89 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 1.00 |
| Graphic Packaging Holding Co | | | 1.34% | $0.08 |
| Treasury Wine Estates Ltd | | | 3.10% | A$0.13 |
| Chesapeake Utilities Corp | | | 2.12% | $0.31 |
| Barclays PLC ADR | | | 2.86% | $0.10 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.09 |
| Intershop Holding AG | | | 4.46% | CHF 4.00 |
| Svenska Handelsbanken AB Class B | | | 4.91% | SEK 5.00 |
| Foroya Banki P/F | | | 5.21% | DKK 30.00 |
| Citigroup Inc DR | | | 16.00% | $0.31 |
| Ituran Location and Control Ltd | | | 5.57% | $0.40 |
| SKF AB Class A | | | 3.83% | SEK 5.50 |
| Sligro Food Group NV | | | 2.48% | €0.85 |
| Belden Inc | | | 0.17% | $0.05 |
| Fabege AB | | | 2.03% | SEK 2.00 |
| Inghams Group Ltd | | | 5.57% | A$0.03 |
| Pandox AB Class B | | | 1.97% | SEK 4.10 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| Melcor Developments Ltd | | | 3.33% | CA$0.13 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.03% | CA$0.19 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.40 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.26% | €1.80 |
| AB Sagax | | | 6.15% | SEK 0.49 |
| Beijer Alma AB Class B | | | 2.17% | SEK 4.75 |
| Conmed Corp | | | 1.25% | $0.20 |
| Corem Property Group AB | | | 7.27% | SEK 5.00 |
| Ethna-DEFENSIV A | | | 2.26% | €3.25 |
| Gilead Sciences Inc ADR | | | 2.42% | R$0.81 |
| Odontoprev SA | | | 3.42% | R$0.02 |
| 3 Banken Österreich-Fonds R A | | | 2.56% | €0.65 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Autoneum Holding AG | | | 2.14% | CHF 6.13 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| PremiumMandat Konservativ C | | | 1.50% | €0.03 |
| QCR Holdings Inc | | | 0.31% | $0.05 |
| Quarterhill Inc | | | 1.44% | CA$0.01 |
| Qube Holdings Ltd | | | 2.39% | A$0.03 |
| Select Harvests Ltd | | | 0.50% | A$0.10 |
| Silicom Ltd | | | 0.00% | $1.00 |
| United Community Banks Inc | | | 3.40% | $0.09 |
| 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 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.02 |
| Motorcycle Holdings Ltd | | | 8.75% | A$0.07 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.40 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.11 |
| PT PP Properti Tbk | | | 0.00% | IDR 1.30 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩44 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Qube Holdings Ltd Hybrid Security | | | 8.25% | A$1.40 |
| QuiaPEG Pharmaceuticals Holding AB | | | 0.00% | SEK 239.15 |
| Servcorp Ltd | | | 5.05% | A$0.13 |
| SpareBank 1 Ringerike Hadeland | | | 6.35% | NOK 11.25 |
| The Goldman Sachs Group Inc DR | | | 1.60% | R$0.07 |
| Thorney Opportunities Limited | | | 3.81% | A$0.01 |