| Shell PLC | | | 4,12 % | 0,47 $ |
| BlackRock Funding Inc | | | 2,01 % | 3,63 $ |
| Roche Holding AG Gs | | | 3,51 % | 9,00 CHF |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,03 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,41 $ |
| Roche Holding AG | | | 3,23 % | 9,00 CHF |
| B2Gold Corp | | | 4,78 % | 0,01 $ |
| Japan Tobacco Inc | | | 4,63 % | 77 ¥ |
| iShares Swiss Dividend ETF (CH) | | | 3,67 % | 0,46 CHF |
| Impala Platinum Holdings Ltd | | | 3,25 % | 1,25 ZAR |
| African Rainbow Minerals Ltd | | | 10,49 % | 5,00 ZAR |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,09 % | 0,94 $ |
| iShares Core SPI ETF (CH) | | | 2,81 % | 0,56 CHF |
| Kubota Corp | | | 2,40 % | 19 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,32 % | 0,11 $ |
| Aurizon Holdings Ltd | | | 4,80 % | 0,14 AU$ |
| iShares SMI ETF (CH) | | | 2,62 % | 0,56 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,60 % | 0,57 CHF |
| Juniper Networks Inc | | | 2,25 % | 0,20 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,17 % | 0,44 CHF |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,27 $ |
| Chemed Corp | | | 0,33 % | 0,32 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,92 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,02 $ |
| Columbia Sportswear Co | | | 1,45 % | 0,26 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,88 % | 0,02 $ |
| Kyowa Kirin Co Ltd | | | 2,34 % | 22 ¥ |
| Brodrene A & O Johansen AS | | | 4,35 % | 0,60 DKK |
| Patrick Industries Inc | | | 1,51 % | 0,25 $ |
| iShares SLI ETF (CH) | | | 2,45 % | 0,27 CHF |
| Lassila & Tikanoja Oyj | | | 5,60 % | 0,92 € |
| Miller Industries Inc | | | 1,19 % | 0,18 $ |
| IFIRMA Spolka Akcyjna | | | 5,91 % | 0,04 PLN |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 AU$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8,99 % | 0,11 MX$ |
| Bank Leumi Le-Israel BM | | | 4,09 % | 0,20 ₪ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| GMexico Transportes SAB de CV | | | 6,33 % | 0,30 MX$ |
| Pidilite Industries Ltd | | | 0,50 % | 7,00 ₹ |
| THK Co Ltd | | | 1,45 % | 8 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 12,10 % | 0,15 $ |
| Attacq Ltd | | | 5,20 % | 0,45 ZAR |
| Capital City Bank Group Inc | | | 2,56 % | 0,14 $ |
| Great Eastern Shipping Co Ltd | | | 2,69 % | 5,40 ₹ |
| Invincible Investment Corp | | | 5,82 % | 1.725 ¥ |
| Modec Inc | | | 1,86 % | 23 ¥ |
| Newmark Group Inc Class A | | | 0,81 % | 0,10 $ |
| NIPPON REIT Investment Corp | | | 6,03 % | 8.892 ¥ |
| Summerset Group Holdings Ltd | | | 1,85 % | 0,08 NZ$ |
| World Holdings Co Ltd | | | 9,57 % | 53 ¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| AIA Engineering Ltd | | | 0,38 % | 27,00 ₹ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,01 % | 0,12 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5,36 % | 0,01 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,07 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,77 % | 0,04 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| ARN Media Ltd | | | 6,44 % | 0,05 AU$ |
| Atul Ltd | | | 0,25 % | 15,00 ₹ |
| Canare Electric Co Ltd | | | 3,91 % | 25 ¥ |
| Carlton Investments | | | 3,47 % | 0,55 AU$ |
| CDS Co Ltd | | | 3,79 % | 26 ¥ |
| Cyber Com Co Ltd | | | 1,14 % | 17 ¥ |
| Distell Group Holdings Ltd Ordinary Shares | | | 0,00 % | 1,74 ZAR |
| GMO Research & AI Inc | | | 17,53 % | 42 ¥ |
| Gmo Tech Inc | | | 15,20 % | 68 ¥ |
| IFIS Japan Ltd | | | 6,79 % | 18 ¥ |
| India Motor Parts & Accessories Ltd | | | 2,03 % | 10,00 ₹ |
| Industrias Ch SAB de CV Class B | | | 0,00 % | 3,92 MX$ |
| Kabra Extrusiontechnik Ltd | | | 0,76 % | 1,50 ₹ |
| Kalyani Steels Ltd | | | 1,21 % | 5,00 ₹ |
| Liberty Two Degrees Ltd | | | 8,42 % | 0,31 ZAR |
| Mahickra Chemicals Ltd | | | 0,58 % | 0,30 ₹ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,75 % | 1,00 ₹ |
| Pizu Group Holdings Ltd | | | 2,82 % | 0,01 HK$ |
| Roland DG Corp | | | 2,53 % | 25 ¥ |
| Ryder Capital Limited | | | 7,97 % | 0,02 AU$ |
| Stanley Black & Decker Inc BRDR | | | 2,07 % | 0,76 R$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,60 % | 0,27 ฿ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,23 % | 0,04 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,82 % | 0,03 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,81 % | 0,08 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,48 $ |
| Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,69 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 0,72 AU$ |