| Danaher Corp | | | 0,44 % | 0,03 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,40 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,06 $ |
| Medtronic PLC | | | 3,09 % | 0,24 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,08 $ |
| Sysco Corp | | | 2,76 % | 0,26 $ |
| Roper Technologies Inc | | | 0,55 % | 0,11 $ |
| Foot Locker Inc | | | 6,59 % | 0,17 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,45 CA$ |
| Humana Inc | | | 1,36 % | 0,25 $ |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,25 HK$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,28 $ |
| Diageo PLC ADR | | | 3,11 % | 1,59 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| DuPont de Nemours Inc | | | 1,82 % | 0,75 $ |
| Portman Ridge Finance Corp | | | 15,04 % | 1,80 $ |
| Primary Health Properties PLC | | | 7,15 % | 0,02 £ |
| Patterson Companies Inc | | | 4,96 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,47 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,64 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,04 $ |
| OGE Energy Corp | | | 4,16 % | 0,19 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| International Public Partnerships Limited | | | 6,36 % | 0,03 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,40 % | 0,05 € |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Oxford Industries Inc | | | 3,55 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| Mirvac Group | | | 5,43 % | 0,02 AU$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,07 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Drive Shack Inc | | | 0,00 % | 0,90 $ |
| Ferroglobe PLC | | | 1,21 % | 0,20 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Innelec Multimedia SA | | | 12,89 % | 0,68 € |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| A2B Australia Ltd | | | 43,36 % | 0,20 AU$ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| First Bancorp Inc | | | 5,57 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,26 HK$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Solvar Ltd | | | 7,52 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| McCoy Global Inc | | | 2,15 % | 0,01 CA$ |
| Skyworth Group Ltd | | | 3,20 % | 0,09 HK$ |
| UIL Limited | | | 7,72 % | 0,03 £ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Albion Technology & General VCT PLC | | | 5,14 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Citizens Financial Services Inc | | | 3,37 % | 0,23 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 2,12 R$ |
| International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,44 % | 0,41 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| Sports Entertainment Group Ltd | | | 8,69 % | 0,00 AU$ |
| UIL ZDP 2024 | | | 5,87 % | 0,03 £ |
| UIL ZDP 2026 | | | 6,47 % | 0,03 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,20 $ |
| XRF Scientific Ltd | | | 2,35 % | 0,01 AU$ |