| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,56 $ |
| Best Buy Co Inc | | | 4,93 % | 0,15 $ |
| GE Aerospace | | | 0,52 % | 0,14 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,21 % | 0,11 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,30 % | 2,22 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,74 % | 0,75 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,31 % | 1,45 € |
| Adamas Trust Inc | | | 10,97 % | 0,72 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,79 % | 0,15 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,70 % | 0,22 $ |
| Ingredion Inc | | | 2,58 % | 0,14 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,74 % | 0,02 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,34 % | 1,51 € |
| American Financial Group Inc | | | 2,31 % | 0,16 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,87 % | 1,11 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,91 % | 0,25 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,93 % | 1,92 € |
| Quest Diagnostics Inc | | | 1,75 % | 0,10 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,81 % | 0,40 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 2,22 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,74 % | 1,17 € |
| MV Oil Trust | | | 12,44 % | 0,68 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,56 % | 1,69 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,50 % | 0,11 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,05 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,67 % | 1,50 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,66 % | 2,00 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,14 % | 2,52 € |
| Empresa Electrica Pehuenche SA | | | 8,95 % | 66 CLP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,95 % | 1,07 £ |
| George Weston Ltd | | | 4,03 % | 7,75 CA$ |
| Diebold Nixdorf AG | | | 0,00 % | 1,70 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,00 % | 0,16 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,88 % | 1,15 € |
| Werner Enterprises Inc | | | 1,97 % | 0,05 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,19 % | 0,88 $ |
| First Bancorp | | | 1,67 % | 0,08 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,39 % | 3,03 £ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,04 % | 0,15 MYR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,51 % | 0,11 $ |
| ASKUL Corp | | | 2,42 % | 8 ¥ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,25 % | 1,13 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,07 % | 0,91 $ |
| A-Smart Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,44 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,47 % | 0,09 $ |
| Uchi Technologies Bhd | | | 6,72 % | 0,05 MYR |
| Development Investment Construction JSC | | | 0,00 % | 261 ₫ |
| Hiap Teck Venture Bhd | | | 1,79 % | 0,01 MYR |
| Hubei Energy Group Co Ltd Class A | | | 2,16 % | 0,12 CN¥ |
| Imaspro Corp Bhd | | | 4,52 % | 0,04 MYR |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,72 % | 0,02 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,02 % | 0,16 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,98 % | 0,01 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,01 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,90 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,87 % | 1,16 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,75 % | 1,20 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,06 % | 0,91 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,03 % | 0,93 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,34 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,88 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,80 % | 2,67 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,41 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,84 % | 2,29 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,83 % | 2,27 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,88 % | 0,59 £ |
| Tower Ltd | | | 8,88 % | 0,08 NZ$ |
| United Malacca Bhd | | | 2,26 % | 0,08 MYR |
| Vicplas International Ltd | | | 5,23 % | 0,00 SGD |