| VF Corp | | | 2,44 % | 0,46 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Apple Hospitality REIT Inc | | | 8,46 % | 0,10 $ |
| Duke Energy Corp | | | 3,44 % | 0,89 $ |
| Greek Organisation of Football Prognostics SA | | | 10,73 % | 0,70 € |
| Equinor ASA ADR | | | 6,18 % | 0,22 $ |
| Elbit Systems Ltd | | | 0,65 % | 0,44 $ |
| Nintendo Co Ltd ADR | | | 0,95 % | 0,02 $ |
| ANZ Group Holdings Ltd | | | 4,51 % | 0,80 AU$ |
| abrdn Income Credit Strategies Fund | | | 17,29 % | 0,11 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Savaria Corp | | | 2,59 % | 0,03 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,06 % | 0,14 $ |
| Assurant Inc | | | 1,47 % | 0,56 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,62 % | 0,30 € |
| Virtus Total Return Fund Inc. | | | 9,31 % | 0,11 $ |
| Ambu AS Class B | | | 0,38 % | 0,37 DKK |
| Commerce Bancshares Inc | | | 2,05 % | 0,20 $ |
| Insperity Inc | | | 6,48 % | 2,30 $ |
| Standortfonds Österreich | | | 0,10 % | 1,58 € |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,10 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,76 % | 2,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,63 % | 0,48 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,79 % | 0,08 $ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,03 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,25 % | 0,05 SGD |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,97 % | 1,55 € |
| Fidelity 500 Index Fund | | | 0,50 % | 0,46 $ |
| China Foods Ltd | | | 3,96 % | 1,03 HK$ |
| CyberAgent Inc | | | 1,06 % | 8 ¥ |
| Robeco QI Emerging Conservative Equities B € | | | 4,89 % | 1,38 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,47 % | 0,35 R$ |
| Eaton Vance Senior Income Trust | | | 8,60 % | 0,03 $ |
| Ethna-DEFENSIV A | | | 2,99 % | 2,89 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Strategic Education Inc | | | 3,21 % | 0,25 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,34 % | 0,16 $ |
| ALS Ltd | | | 1,80 % | 0,08 AU$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,12 % | 0,01 TRY |
| GMO Payment Gateway Inc | | | 1,46 % | 20 ¥ |
| United-Guardian Inc | | | 8,57 % | 1,00 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,09 % | 0,14 € |
| Combined Motor Holdings Ltd | | | 7,63 % | 0,61 ZAR |
| Hallenstein Glassons Holdings Ltd | | | 5,43 % | 0,17 NZ$ |
| NTT Inc ADR | | | 3,66 % | 0,33 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,37 % | 0,52 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,39 % | 0,79 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,34 % | 0,28 CA$ |
| Escalade Inc | | | 5,13 % | 0,12 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,33 % | 0,50 $ |
| Balwin Properties Ltd | | | 0,00 % | 0,10 ZAR |
| Betashares Australian Dividend Harvester Active ETF | | | 5,75 % | 0,15 AU$ |
| Capital City Bank Group Inc | | | 2,46 % | 0,07 $ |
| Fanuc Corp ADR | | | 2,04 % | 0,24 $ |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,03 € |
| Oriental Watch Holdings Ltd | | | 2,49 % | 0,02 HK$ |
| Schwab S&P 500 Index Fund | | | 6,32 % | 0,72 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,08 AU$ |
| Fidelity International Index Fund | | | 0,29 % | 0,99 $ |
| Fidelity Total Market Index Fund | | | 0,14 % | 1,07 $ |
| GMO Internet group Inc | | | 1,52 % | 6 ¥ |
| Invicta Holdings Ltd | | | 3,01 % | 0,69 ZAR |
| Trematon Capital Investments Ltd | | | 111,76 % | 0,05 ZAR |
| Volution Group PLC | | | 1,69 % | 0,03 £ |
| Vukile Property Fund Ltd | | | 5,74 % | 0,73 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CB Financial Services Inc | | | 3,25 % | 0,22 $ |
| Eaton Vance Municipal Income Trust | | | 5,57 % | 0,05 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,04 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,70 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,63 % | 0,50 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,17 $ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Nitto Boseki Co Ltd | | | 1,29 % | 4 ¥ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 7,89 % | 0,38 $ |
| Salungano Group Ltd | | | 0,00 % | 0,03 ZAR |
| Schwab 1000 Index Fund | | | 0,00 % | 1,10 $ |
| Vecima Networks Inc | | | 2,28 % | 0,06 CA$ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,97 R$ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,74 % | 1,17 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,13 % | 0,13 $ |
| Asaka Riken Co Ltd | | | 0,47 % | 8 ¥ |
| Aviation Links Ltd | | | 12,68 % | 0,30 $ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,05 AU$ |
| Burstone Group Ltd | | | 10,37 % | 0,68 ZAR |
| China Come Ride New Energy Group Ltd | | | 0,00 % | 0,03 HK$ |
| Chuokeizai-Sha Holdings Inc | | | 1,30 % | 10 ¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8,71 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 14,72 % | 0,02 R$ |
| CSS HOLDINGS Ltd | | | 3,61 % | 10 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,37 % | 0,15 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,12 % | 0,00 $ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,04 $ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,45 € |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,16 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,07 % | 0,06 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,83 $ |
| FVM-Stiftungsfonds S | | | 2,81 % | 8,00 € |
| Golden House Ltd | | | 123,83 % | 0,10 ₪ |
| Hacisco JSC | | | 0,65 % | 500 ₫ |
| Hosken Consolidated Investments Ltd | | | 1,29 % | 0,50 ZAR |
| Internet Initiative Japan Inc ADR | | | 1,42 % | 0,06 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,46 % | 0,14 $ |
| Karex Bhd | | | 1,15 % | 0,01 MYR |
| Knafaim Holdings Ltd | | | 5,88 % | 0,45 ₪ |
| Matrix IT Ltd | | | 2,66 % | 0,40 ₪ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| PRIMECAP Odyssey Growth Fund | | | 16,05 % | 0,57 $ |
| PRIMECAP Odyssey Stock Fund | | | 14,89 % | 0,69 $ |
| PT BFI Finance Indonesia Tbk | | | 8,21 % | 23,00 IDR |
| Puerto Ventanas SA | | | 2,54 % | 2 CLP |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,55 % | 0,38 R$ |
| Sakai Holdings Co Ltd | | | 5,10 % | 13 ¥ |
| SpardaOptiAnlage Defensiv EA | | | 1,69 % | 0,99 € |
| Startia Holdings Inc | | | 9,20 % | 3 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,02 AU$ |
| Tsogo Sun Ltd | | | 8,57 % | 0,32 ZAR |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,93 % | 1,16 R$ |
| VanEck Australian Banks ETF | | | 4,18 % | 0,78 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,86 % | 0,06 AU$ |
| Volksbank Kraichgau Fonds R | | | 1,77 % | 0,70 € |
| Willy Food Investments Ltd | | | 0,00 % | 0,30 ₪ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,39 ₪ |