| Danaher Corp | | | 0,67 % | 0,02 $ |
| ARMOUR Residential REIT Inc | | | 17,09 % | 4,80 $ |
| Medtronic PLC | | | 3,35 % | 0,23 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,36 % | 0,13 $ |
| Sysco Corp | | | 3,05 % | 0,26 $ |
| Burberry Group PLC | | | 0,00 % | 0,05 £ |
| Roper Technologies Inc | | | 0,58 % | 0,11 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| EVN AG | | | 3,83 % | 0,40 € |
| BXP Inc | | | 6,10 % | 0,50 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,42 % | 0,06 $ |
| Canadian Imperial Bank of Commerce | | | 4,39 % | 0,44 CA$ |
| abrdn Global Premier Property | | | 12,24 % | 0,31 $ |
| Xerox Holdings Corp | | | 9,06 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,22 % | 0,22 € |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,42 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,14 % | 0,80 $ |
| DuPont de Nemours Inc | | | 2,46 % | 0,45 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,79 % | 15 ¥ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,55 % | 0,03 $ |
| OGE Energy Corp | | | 3,80 % | 0,19 $ |
| Teekay Corp Ltd | | | 13,07 % | 0,32 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,71 % | 0,32 € |
| European Assets Trust PLC | | | 6,43 % | 0,01 £ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,62 % | 0,33 € |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,32 CA$ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,05 % | 0,65 $ |
| Total Return Securities Fund Inc | | | 9,18 % | 0,23 $ |
| Total Return Securities Fund Inc | | | 9,18 % | 0,23 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,68 % | 0,25 € |
| Western Asset High Income Fund II | | | 14,34 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,11 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,66 % | 0,60 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,66 % | 0,65 $ |
| Compass Diversified Holdings | | | 14,37 % | 0,34 $ |
| Oxford Industries Inc | | | 5,13 % | 0,11 $ |
| Methode Electronics Inc | | | 7,89 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,15 $ |
| Mirvac Group | | | 4,49 % | 0,02 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,05 $ |
| Orbia Advance Corp SAB de CV | | | 12,88 % | 0,07 MX$ |
| First Bancorp Inc | | | 5,88 % | 0,20 $ |
| IGM Financial Inc | | | 5,08 % | 0,51 CA$ |
| Kobe Bussan Co Ltd | | | 1,17 % | 0 ¥ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,45 % | 0,14 $ |
| First Busey Corp | | | 4,59 % | 0,12 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,34 % | 0,26 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,15 $ |
| New Germany Fund Inc. | | | 0,88 % | 0,07 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,48 % | 0,65 £ |
| Ag Growth International Inc | | | 1,55 % | 0,20 CA$ |
| Exel Industries SA | | | 3,33 % | 0,64 € |
| Patria Private Equity Trust PLC | | | 3,07 % | 0,00 £ |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0,00 % | 0,25 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Isa Energia Brasil SA | | | 7,42 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,20 % | 0,27 R$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,88 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,53 % | 0,22 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Euroz Hartleys Group Ltd | | | 6,10 % | 0,04 AU$ |
| AOHATA Corp | | | 0,78 % | 8 ¥ |
| AYS Ventures Bhd | | | 6,25 % | 1,78 MYR |
| Gamuda Bhd | | | 2,22 % | 0,03 MYR |
| H.I.S. Co Ltd | | | 1,22 % | 12 ¥ |
| Ha Do Group JSC | | | 2,05 % | 59 ₫ |
| IKK Holdings Inc | | | 6,01 % | 3 ¥ |
| Kanamoto Co Ltd | | | 2,51 % | 10 ¥ |
| Kura Sushi Inc | | | 1,28 % | 6 ¥ |
| Lotte Energy Materials Corp | | | 0,84 % | 146 ₩ |
| Miroku Corp | | | 0,93 % | 10 ¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Natoco Co Ltd | | | 3,74 % | 8 ¥ |
| Nelcast Ltd | | | 0,48 % | 0,48 ₹ |
| Nihon House Holdings Co Ltd | | | 3,72 % | 3 ¥ |
| Oi SA ADR | | | 82,52 % | 192,79 $ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 5,36 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Regent Pacific Group Ltd | | | 0,00 % | 4,00 HK$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,97 % | 0,09 £ |
| Senshu Electric Co Ltd | | | 3,13 % | 5 ¥ |
| Signature International Bhd | | | 7,97 % | 0,01 MYR |
| Sports Toto Bhd | | | 5,67 % | 0,04 MYR |
| System D Inc | | | 2,84 % | 2 ¥ |
| Tay Ninh Rubber JSC | | | 1,39 % | 1.500 ₫ |
| Techno - Agricultural Supplying JSC | | | 0,00 % | 253 ₫ |
| The European Equity Fund Inc | | | 1,85 % | 0,05 $ |
| Tsuchiya Holdings Co Ltd | | | 8,85 % | 2 ¥ |
| United Plantation Bhd | | | 3,25 % | 0,12 MYR |
| Valid Solucoes SA | | | 13,52 % | 0,11 R$ |
| Weathernews Inc | | | 1,93 % | 6 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,15 $ |