| Roche Holding AG Gs | | | 3,61 % | 9,30 CHF |
| VF Corp | | | 2,86 % | 0,50 $ |
| Pan American Silver Corp | | | 1,40 % | 0,12 $ |
| Roche Holding AG | | | 3,38 % | 9,30 CHF |
| Evergy Inc | | | 4,10 % | 0,57 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,46 % | 0,44 CHF |
| Manulife Financial Corp | | | 4,02 % | 0,33 CA$ |
| Novonesis (Novozymes) B Class B | | | 1,31 % | 5,50 DKK |
| Banco do Brasil SA BB Brasil ADR | | | 8,05 % | 0,08 $ |
| Diana Shipping Inc | | | 6,69 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| iShares Core SPI ETF (CH) | | | 2,76 % | 0,58 CHF |
| All for One Group SE | | | 2,92 % | 1,45 € |
| iShares SMI ETF (CH) | | | 2,60 % | 0,56 CHF |
| Amkor Technology Inc | | | 1,76 % | 0,05 $ |
| UBS SMI ETF CHF dis | | | 2,84 % | 0,57 CHF |
| DNO ASA | | | 9,91 % | 0,20 NOK |
| Naturhouse Health SA | | | 14,16 % | 0,20 € |
| UBS SLI ETF CHF dis | | | 2,52 % | 0,46 CHF |
| Amerigo Resources Ltd | | | 6,32 % | 0,03 CA$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 79,63 % | 0,17 $ |
| Assurant Inc | | | 1,59 % | 0,68 $ |
| Terex Corp | | | 1,49 % | 0,13 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,69 % | 0,10 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 5,71 % | 1,63 SEK |
| Columbia Sportswear Co | | | 1,96 % | 0,30 $ |
| Sinclair Inc - Class A | | | 7,78 % | 0,25 $ |
| Ultrapar Participacoes SA ADR | | | 4,18 % | 0,03 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23,81 % | 0,07 $ |
| Patrick Industries Inc | | | 1,77 % | 0,33 $ |
| iShares SLI ETF (CH) | | | 2,20 % | 0,46 CHF |
| Compass Minerals International Inc | | | 5,76 % | 0,15 $ |
| Sabana Industrial REIT | | | 7,79 % | 0,02 SGD |
| Essent Group Ltd | | | 2,17 % | 0,20 $ |
| Realty Income Corp BRDR | | | 4,12 % | 0,64 R$ |
| JBT Marel Corp | | | 0,33 % | 0,10 $ |
| Escalade Inc | | | 4,05 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,07 % | 0,25 $ |
| Pulse Seismic Inc Class A | | | 2,54 % | 0,01 CA$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Amcor PLC BRDR | | | 5,70 % | 0,62 R$ |
| abrdn Asia Focus PLC | | | 2,41 % | 0,03 £ |
| Capital City Bank Group Inc | | | 2,61 % | 0,16 $ |
| Djurslands Bank AS | | | 4,63 % | 8,50 DKK |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,81 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,30 % | 0,11 $ |
| Tyson Foods Inc BRDR | | | 2,54 % | 2,36 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| Hansen Technologies Ltd | | | 1,95 % | 0,07 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,54 % | 8,20 R$ |
| Kreditbanken AS | | | 2,26 % | 50,00 DKK |
| Macquarie Bank Ltd Hybrid Security | | | 7,80 % | 1,00 AU$ |
| Newell Brands Inc BRDR | | | 3,64 % | 1,23 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| The Hershey Co BRDR | | | 2,37 % | 0,92 R$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,34 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,75 % | 0,06 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,67 % | 0,16 ฿ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 0,53 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,65 % | 0,83 AU$ |
| Banco Inter SA | | | 0,00 % | 0,01 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,02 $ |
| BorgWarner Inc BRDR | | | 0,95 % | 0,87 R$ |
| Carlton Investments | | | 3,04 % | 0,40 AU$ |
| Cboe Global Markets Inc BRDR | | | 0,81 % | 1,23 R$ |
| Corteva Inc BRDR | | | 0,67 % | 0,18 R$ |
| CSX Corp ADR | | | 1,12 % | 0,26 R$ |
| CSX Corp ADR | | | 1,12 % | 0,26 R$ |
| Freedom Day Dividend ETF | | | 1,64 % | 0,10 $ |
| Intelbras SA | | | 4,12 % | 0,18 R$ |
| International Paper Co BRDR | | | 2,66 % | 2,61 R$ |
| Kellanova BRDR | | | 1,97 % | 1,49 R$ |
| Korea Petrochemical Ind Co Ltd | | | 1,19 % | 3.500 ₩ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,35 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| National Australia Bank Ltd | | | 0,00 % | 0,56 AU$ |
| NextEra Energy Inc BRDR | | | 2,24 % | 0,54 R$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| S Prime Growth Leasehold REIT | | | 10,75 % | 0,16 ฿ |
| Skyworks Solutions Inc BRDR | | | 2,78 % | 1,44 R$ |
| SL Green Realty Corp BRDR | | | 3,63 % | 0,80 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,17 R$ |
| Synovus Financial Corp | | | 8,35 % | 0,39 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,40 % | 4,50 R$ |
| Teleflex Inc BRDR | | | 0,78 % | 0,17 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,45 % | 0,13 R$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,33 % | 0,03 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,00 % | 0,03 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,78 % | 0,09 $ |
| Whirlpool Corp BRDR | | | 6,30 % | 2,24 R$ |