| Nike Inc | | | 2,56 % | 0,16 $ |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,97 % | 0,22 $ |
| Walmart Inc | | | 0,77 % | 0,17 $ |
| Kimberly-Clark Corp | | | 4,69 % | 0,92 $ |
| FS KKR Capital Corp | | | 21,02 % | 0,22 $ |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,77 % | 0,07 € |
| Villeroy & Boch AG Vz | | | 4,60 % | 0,49 € |
| Vestas Wind Systems AS | | | 0,34 % | 1,36 DKK |
| State Street SPDR S&P 500 UCITS ETF | | | 0,97 % | 0,96 $ |
| Restaurant Brands International Inc | | | 3,81 % | 0,14 $ |
| WhiteHorse Finance Inc | | | 22,13 % | 0,36 $ |
| Reliance Industries Ltd GDR | | | 0,41 % | 0,16 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,38 % | 0,17 £ |
| MTN Group Ltd | | | 1,69 % | 8,30 ZAR |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,49 % | 0,27 $ |
| Johnson Controls International PLC Registered Shares | | | 1,12 % | 0,29 $ |
| QIWI PLC ADR | | | 0,00 % | 0,47 $ |
| Owens-Corning Inc | | | 2,40 % | 0,18 $ |
| West Fraser Timber Co.Ltd | | | 1,95 % | 0,07 CA$ |
| Merafe Resources Ltd | | | 6,78 % | 0,01 ZAR |
| Spire Inc | | | 3,64 % | 0,49 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,26 $ |
| LeMaitre Vascular Inc | | | 0,70 % | 0,05 $ |
| Orion Oyj Class B | | | 2,65 % | 1,30 € |
| Firstrand Ltd | | | 5,08 % | 1,08 ZAR |
| Gildan Activewear Inc | | | 1,28 % | 0,08 $ |
| First of Long Island Corp | | | 7,08 % | 0,20 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Siemens Qualität & Dividende Europa | | | 2,75 % | 0,48 € |
| Hiab Corp Class B | | | 2,42 % | 0,80 € |
| Foroya Banki P/F | | | 11,29 % | 2,00 DKK |
| UniESG Aktien Deutschland | | | 1,88 % | 1,10 € |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| Gronlandsbanken AS | | | 9,01 % | 55,00 DKK |
| Ampol Ltd | | | 4,32 % | 0,70 AU$ |
| YIT Oyj | | | 0,00 % | 0,22 € |
| K&S Corp Ltd | | | 2,99 % | 0,02 AU$ |
| Myers Industries Inc | | | 2,37 % | 0,14 $ |
| Sparebanken Norge Depository Receipts | | | 5,83 % | 1,10 NOK |
| Banken Fokus Basel III | | | 1,77 % | 0,68 € |
| Financial Institutions Inc | | | 3,80 % | 0,20 $ |
| Restaurant Brands International LP | | | 3,76 % | 0,14 $ |
| RMB Holdings Ltd | | | 0,00 % | 1,42 ZAR |
| Siemens Qualität & Dividende USA | | | 1,20 % | 0,02 € |
| Wajax Corp | | | 4,44 % | 0,25 CA$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| BlackRock American Income Trust PLC | | | 5,65 % | 0,01 £ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,66 % | 1,88 NOK |
| Kina Securities Ltd | | | 7,17 % | 0,03 AU$ |
| BBBank Kontinuität Union | | | 0,00 % | 0,50 € |
| Fidelity Total Bond ETF | | | 2,22 % | 0,13 $ |
| Freightways Group Ltd | | | 2,90 % | 0,13 NZ$ |
| OUTsurance Group Ltd | | | 3,28 % | 0,53 ZAR |
| Walmart Inc Cedear | | | 0,75 % | 0,02 $ |
| XP Power Ltd | | | 0,00 % | 0,24 £ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,07 % | 0,28 € |
| Hyprop Investments Ltd | | | 9,35 % | 2,98 ZAR |
| Oberbanscheidt Dividendenfonds R | | | 1,14 % | 0,12 € |
| Orion Oyj Class A | | | 2,66 % | 1,30 € |
| Ampega Balanced 3 I (a) | | | 1,15 % | 0,37 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,09 % | 0,08 € |
| Hanwha General Insurance Co Ltd | | | 0,00 % | 69 ₩ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,85 % | 1,38 € |
| Momentum Group Ltd | | | 4,64 % | 0,65 ZAR |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,98 % | 2,97 € |
| ROK Resources Inc Class B | | | 0,00 % | 2,10 CA$ |
| Siemens Euroinvest Corporates | | | 1,71 % | 0,41 € |
| Spur Corp Ltd | | | 7,47 % | 0,67 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BBBank Dynamik Union | | | 1,58 % | 0,13 € |
| BBBank Wachstum Union | | | 0,00 % | 0,33 € |
| Caverion Oyj | | | 0,00 % | 0,28 € |
| CS Wind Corp | | | 1,86 % | 142 ₩ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,26 % | 6,00 R$ |
| MJ Gleeson PLC | | | 3,18 % | 0,05 £ |
| Ovaro Kiinteistosijoitus Oyj | | | 10,81 % | 0,27 € |
| Romi SA | | | 8,80 % | 0,02 R$ |
| Shufersal Ltd Class B | | | 4,60 % | 0,47 ₪ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,83 € |
| Ace Bed Co Ltd | | | 4,02 % | 660 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqar Real Estate Investments Co SAKC | | | 3,63 % | 0,010 KWD |
| Ark Restaurants Corp | | | 0,00 % | 0,25 $ |
| Ateam Holdings Co Ltd | | | 2,12 % | 5 ¥ |
| Bonasudden Holding AB | | | 0,00 % | 1,88 SEK |
| Cheil Grinding Wheel Ind Co Ltd | | | 6,44 % | 160 ₩ |
| Fidelity Corporate Bond ETF | | | 2,16 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,09 $ |
| 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 | | | 11,38 % | 40 ₩ |
| Ilji Technology Co Ltd | | | 1,91 % | 100 ₩ |
| Kubota Corp ADR | | | 1,71 % | 0,62 $ |
| Kuwait International Bank KSC | | | 1,79 % | 0,010 KWD |
| O Rt Technologies Ltd | | | 2,50 % | 0,61 ₪ |
| P & F Industries Inc Class A | | | 0,00 % | 0,50 $ |
| PRL Global Ltd | | | 2,94 % | 0,04 AU$ |
| Putprop Ltd | | | 2,83 % | 0,10 ZAR |
| QV Equities Limited | | | 0,00 % | 0,02 AU$ |
| SNT Holdings | | | 4,62 % | 236 ₩ |
| Unick Corp | | | 1,09 % | 100 ₩ |
| Volksbank Westmünsterland Aktiv | | | 0,00 % | 0,28 € |
| Volksbank Westmünsterland Select | | | 0,00 % | 0,18 € |
| Wonil Special Steel Co Ltd | | | 2,95 % | 80 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,12 % | 30 ₩ |