| VF Corp | | | 1,57 % | 0,42 $ |
| Roche Holding AG Gs | | | 3,59 % | 8,20 CHF |
| AstraZeneca PLC | | | 2,19 % | 1,50 £ |
| Roche Holding AG | | | 3,36 % | 8,20 CHF |
| Steinhoff International Holdings NV | | | 0,00 % | 0,15 € |
| Old Dominion Freight Line Inc | | | 0,56 % | 0,03 $ |
| Dominion Energy Inc | | | 4,98 % | 0,76 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,54 CHF |
| Manulife Financial Corp | | | 3,64 % | 0,21 CA$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| TotalEnergies SE ADR | | | 5,76 % | 0,65 $ |
| Teradyne Inc | | | 0,36 % | 0,07 $ |
| iShares Core SPI ETF (CH) | | | 2,90 % | 0,48 CHF |
| Banco do Brasil SA BB Brasil ADR | | | 8,16 % | 0,01 $ |
| Sasol Ltd | | | 11,88 % | 4,80 ZAR |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| Pandora AS | | | 1,44 % | 9,00 DKK |
| iShares SMI ETF (CH) | | | 2,72 % | 0,48 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,70 % | 0,47 CHF |
| AstraZeneca PLC ADR | | | 2,26 % | 0,95 $ |
| Shoprite Holdings Ltd | | | 2,48 % | 1,80 ZAR |
| Harmony Gold Mining Co Ltd | | | 1,75 % | 0,50 ZAR |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,22 % | 0,42 CHF |
| TFS Financial Corp | | | 9,00 % | 0,13 $ |
| RLI Corp | | | 0,75 % | 0,20 $ |
| Virtus Total Return Fund Inc. | | | 10,20 % | 0,11 $ |
| Assurant Inc | | | 1,53 % | 0,53 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| Chemed Corp | | | 0,37 % | 0,26 $ |
| Terex Corp | | | 1,45 % | 0,08 $ |
| Fiskars Oyj | | | 5,66 % | 0,71 € |
| Insperity Inc | | | 3,11 % | 0,25 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,09 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Bird Construction Inc | | | 3,66 % | 0,03 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,29 $ |
| Robeco QI Global Conservative Equities B € | | | 4,13 % | 1,63 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| iShares SLI ETF (CH) | | | 2,28 % | 0,76 CHF |
| Strategic Education Inc | | | 2,51 % | 0,25 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,14 $ |
| FTAI Aviation Ltd | | | 1,03 % | 0,28 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Dicker Data Ltd | | | 5,30 % | 0,04 AU$ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| Bidvest Group Ltd | | | 3,55 % | 2,27 ZAR |
| Global Industrial Co | | | 4,04 % | 0,05 $ |
| Escalade Inc | | | 4,01 % | 0,12 $ |
| Helloworld Travel Ltd | | | 5,60 % | 0,06 AU$ |
| Capital City Bank Group Inc | | | 2,56 % | 0,05 $ |
| Adcock Ingram Holdings Ltd | | | 4,51 % | 0,63 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,55 $ |
| Djurslands Bank AS | | | 5,71 % | 7,00 DKK |
| Mons Bank AS | | | 1,83 % | 1,62 DKK |
| Robeco QI Emerging Conservative Equities B € | | | 4,93 % | 1,42 € |
| Sasol Ltd Shs -BEE- | | | 15,00 % | 3,84 ZAR |
| Sdiptech AB | | | 6,56 % | 2,00 SEK |
| United Bancorp Inc | | | 5,69 % | 0,11 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,88 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,75 % | 1,12 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,03 $ |
| Carlton Investments | | | 3,45 % | 0,48 AU$ |
| CB Financial Services Inc | | | 3,57 % | 0,22 $ |
| Eaton Vance California Municipal Income Trust | | | 6,01 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,06 % | 0,06 $ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Gas Malaysia Bhd | | | 3,92 % | 0,04 MYR |
| Housing Development Finance Corp Ltd | | | 0,00 % | 3,00 ₹ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| Kesla Oyj Class A | | | 3,09 % | 0,10 € |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,05 ZAR |
| Massmart Holdings Ltd | | | 0,00 % | 2,25 ZAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Regis Healthcare Ltd | | | 2,08 % | 0,10 AU$ |
| SPM Corp | | | 4,24 % | 2.000 ₫ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Transpaco Ltd | | | 8,32 % | 0,48 ZAR |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Willy Food Investments Ltd | | | 0,00 % | 0,60 ₪ |