| Kimberly-Clark Corp | | | 4,70 % | 0,84 $ |
| Novo Nordisk AS ADR | | | 3,92 % | 0,42 $ |
| Fortescue Ltd | | | 5,49 % | 0,10 AU$ |
| HP Inc | | | 6,46 % | 0,07 $ |
| Ebro Foods SA | | | 3,58 % | 0,13 € |
| Amphenol Corp | | | 0,66 % | 0,03 $ |
| PulteGroup Inc | | | 0,74 % | 0,05 $ |
| Clariant AG Registered Shares | | | 5,31 % | 0,36 CHF |
| Johnson Controls International PLC Registered Shares | | | 1,11 % | 0,22 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,34 % | 4,00 SEK |
| Wesfarmers Ltd | | | 2,54 % | 0,61 AU$ |
| Insurance Australia Group Ltd | | | 4,38 % | 0,13 AU$ |
| Implenia AG | | | 1,16 % | 0,72 CHF |
| Spire Inc | | | 3,64 % | 0,44 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,24 $ |
| Siegfried Holding AG | | | 0,46 % | 0,15 CHF |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Siemens Qualität & Dividende Europa | | | 2,78 % | 0,36 € |
| Sligro Food Group NV | | | 3,52 % | 1,05 € |
| UniESG Aktien Deutschland | | | 1,93 % | 0,59 € |
| Alerian Energy Infrastructure ETF | | | 4,14 % | 0,15 $ |
| Bank of East Asia Ltd | | | 2,89 % | 0,68 HK$ |
| Bolt Biotherapeutics Inc | | | 0,00 % | 0,09 $ |
| FLSmidth & Co AS | | | 0,73 % | 2,00 DKK |
| K&S Corp Ltd | | | 4,71 % | 0,03 AU$ |
| Banken Fokus Basel III | | | 1,77 % | 0,28 € |
| Belden Inc | | | 0,14 % | 0,05 $ |
| Financial Institutions Inc | | | 3,70 % | 0,19 $ |
| Orora Ltd | | | 4,41 % | 0,04 AU$ |
| SPX Technologies Inc | | | 0,00 % | 0,38 $ |
| BlackRock American Income Trust PLC | | | 5,70 % | 0,01 £ |
| Fabege AB | | | 2,40 % | 1,50 SEK |
| Skandinaviska Enskilda Banken AB Class C | | | 4,25 % | 4,00 SEK |
| State Street SPDR S&P Global Dividend ETF | | | 3,90 % | 0,29 $ |
| State Street SPDR S&P International Dividend ETF | | | 4,06 % | 0,35 $ |
| State Bank of India | | | 1,31 % | 1,50 ₹ |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4,26 % | 0,02 $ |
| UniFirst Corp | | | 0,60 % | 0,04 $ |
| State Street SPDR EURO STOXX 50 ETF | | | 2,61 % | 0,10 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,21 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,07 % | 0,26 € |
| CAR Group Ltd | | | 3,34 % | 0,14 AU$ |
| Neoenergia SA | | | 4,46 % | 0,04 R$ |
| Ampega Balanced 3 I (a) | | | 1,17 % | 0,73 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,12 % | 0,06 € |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Ocean Sky International Ltd | | | 0,00 % | 0,06 SGD |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,98 % | 2,23 € |
| Siemens Euroinvest Corporates | | | 1,71 % | 0,49 € |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3,39 % | 0,26 $ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| ALPS Equal Sector Weight ETF | | | 1,02 % | 0,20 $ |
| ALPS International Sector Dividend Dogs ETF | | | 2,99 % | 0,25 $ |
| ALPS REIT Dividend Dogs ETF | | | 4,70 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BBBank Dynamik Union | | | 1,60 % | 0,05 € |
| BBBank Wachstum Union | | | 0,00 % | 0,17 € |
| Caverion Oyj | | | 0,00 % | 0,22 € |
| Eastern Province Cement Co | | | 6,66 % | 3,50 SAR |
| Eternit SA | | | 7,06 % | 0,36 R$ |
| iPower Inc | | | 0,00 % | 0,12 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,80 % | 0,04 R$ |
| Utah Medical Products Inc | | | 1,83 % | 0,25 $ |
| ALPS Sector Dividend Dogs ETF | | | 2,49 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blackmores Ltd | | | 0,00 % | 0,44 AU$ |
| Booster Co Ltd | | | 1,32 % | 100 ₩ |
| Cangzhou Dahua Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Dongkuk Holdings | | | 5,53 % | 796 ₩ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 8,29 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 8,81 € |
| GRI Bio Inc | | | 0,00 % | 0,22 $ |
| GS Global Corp | | | 0,95 % | 90 ₩ |
| GS Retail Co Ltd | | | 2,67 % | 715 ₩ |
| Hanatour Service Inc | | | 2,43 % | 578 ₩ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kyung In Electronics Co Ltd | | | 2,42 % | 350 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| PGG Wrightson Ltd | | | 2,80 % | 0,24 NZ$ |
| Pungguk Ethanol Co Ltd | | | 1,69 % | 167 ₩ |
| RiverFront Strategic Income Fund | | | 3,60 % | 0,10 $ |
| Samhyun Steel Co Ltd | | | 6,55 % | 150 ₩ |
| Samyang Corp | | | 3,34 % | 1.000 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 4,77 % | 1.050 ₩ |
| SEAREFICO Corp | | | 0,00 % | 568 ₫ |
| Servcorp Ltd | | | 4,09 % | 0,09 AU$ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,15 CN¥ |
| SPG Co Ltd | | | 0,19 % | 200 ₩ |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3,30 % | 0,23 $ |
| State Street SPDR Portfolio Europe ETF | | | 3,22 % | 1,06 $ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,02 TRY |
| Volksbank Westmünsterland Aktiv | | | 0,00 % | 0,19 € |
| Volksbank Westmünsterland Select | | | 0,00 % | 0,26 € |
| Young Poong Corp | | | 0,01 % | 7 ₩ |
| Youngone Corp | | | 2,42 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 2,37 % | 500 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,41 % | 0,03 TRY |