| Roche Holding AG Gs | | | 3.94% | CHF 9.30 |
| VF Corp | | | 3.04% | $0.50 |
| Pan American Silver Corp | | | 1.50% | $0.12 |
| Roche Holding AG | | | 3.76% | CHF 9.30 |
| Evergy Inc | | | 3.69% | $0.57 |
| iShares Swiss Dividend ETF (CH) | | | 3.75% | CHF 0.44 |
| Manulife Financial Corp | | | 4.25% | CA$0.33 |
| Novonesis (Novozymes) B Class B | | | 1.48% | DKK 5.50 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.05 |
| Banco do Brasil SA BB Brasil ADR | | | 10.20% | $0.08 |
| iShares Core SPI ETF (CH) | | | 2.92% | CHF 0.58 |
| Diana Shipping Inc | | | 2.56% | $0.20 |
| All for One Group SE | | | 3.35% | €1.45 |
| iShares SMI ETF (CH) | | | 2.84% | CHF 0.56 |
| UBS SMI ETF CHF dis | | | 2.97% | CHF 0.57 |
| DNO ASA | | | 8.68% | NOK 0.20 |
| Amkor Technology Inc | | | 1.43% | $0.05 |
| Naturhouse Health SA | | | 16.09% | €0.20 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 0.46 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.29% | $0.17 |
| Amerigo Resources Ltd | | | 5.80% | CA$0.03 |
| Assurant Inc | | | 1.57% | $0.68 |
| Terex Corp | | | 1.40% | $0.13 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.90% | SEK 1.63 |
| Thornburg Income Builder Opportunities Trust | | | 6.29% | $0.10 |
| Columbia Sportswear Co | | | 2.37% | $0.30 |
| Sinclair Inc - Class A | | | 8.39% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 4.01% | $0.03 |
| Patrick Industries Inc | | | 1.59% | $0.33 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.22% | $0.07 |
| iShares SLI ETF (CH) | | | 2.58% | CHF 0.46 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| Essent Group Ltd | | | 2.06% | $0.20 |
| Realty Income Corp BRDR | | | 3.94% | R$0.64 |
| Sabana Industrial REIT | | | 8.50% | SGD 0.02 |
| JBT Marel Corp | | | 0.29% | $0.10 |
| Pulse Seismic Inc Class A | | | 1.69% | CA$0.01 |
| Escalade Inc | | | 5.08% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.58% | $0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Amcor PLC BRDR | | | 5.40% | R$0.62 |
| Djurslands Bank AS | | | 4.26% | DKK 8.50 |
| abrdn Asia Focus PLC | | | 2.14% | £0.03 |
| Capital City Bank Group Inc | | | 2.45% | $0.16 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.16% | $0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.57% | $0.11 |
| Kreditbanken AS | | | 2.11% | DKK 50.00 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.36 |
| Vanguard Wellington Fund Admiral Shares | | | 1.07% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Hansen Technologies Ltd | | | 1.63% | A$0.07 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$8.20 |
| Macquarie Bank Ltd Hybrid Security | | | 7.52% | A$1.00 |
| Newell Brands Inc BRDR | | | 4.15% | R$1.23 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.38% | $0.04 |
| The Hershey Co BRDR | | | 2.05% | R$0.92 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.79% | $0.06 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.41% | THB 0.16 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$0.83 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.53 |
| Banco Inter SA | | | 0.00% | R$0.01 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.02 |
| BorgWarner Inc BRDR | | | 0.98% | R$0.87 |
| Carlton Investments | | | 2.88% | A$0.40 |
| Cboe Global Markets Inc BRDR | | | 0.71% | R$1.23 |
| Corteva Inc BRDR | | | 0.73% | R$0.18 |
| CSX Corp ADR | | | 1.04% | R$0.26 |
| CSX Corp ADR | | | 1.04% | R$0.26 |
| Freedom Day Dividend ETF | | | 1.62% | $0.10 |
| Intelbras SA | | | 3.78% | R$0.18 |
| International Paper Co BRDR | | | 2.64% | R$2.61 |
| Kellanova BRDR | | | 2.02% | R$1.49 |
| Korea Petrochemical Ind Co Ltd | | | 1.02% | ₩3,500 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.35 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| National Australia Bank Ltd | | | 0.00% | A$0.56 |
| NextEra Energy Inc BRDR | | | 2.23% | R$0.54 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| S Prime Growth Leasehold REIT | | | 11.70% | THB 0.16 |
| Skyworks Solutions Inc BRDR | | | 2.67% | R$1.44 |
| SL Green Realty Corp BRDR | | | 4.11% | R$0.80 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.17 |
| Synovus Financial Corp | | | 8.26% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$4.50 |
| Teleflex Inc BRDR | | | 0.87% | R$0.17 |
| The Estee Lauder Companies Inc BRDR | | | 1.09% | R$0.13 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.29% | $0.03 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.96% | $0.03 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.75% | $0.09 |
| Whirlpool Corp BRDR | | | 5.93% | R$2.24 |