| Roche Holding AG Gs | | | 3,62 % | 9,50 CHF |
| Sixth Street Specialty Lending Inc | | | 8,98 % | 0,09 $ |
| Roche Holding AG | | | 3,39 % | 9,50 CHF |
| Novartis AG ADR | | | 3,42 % | 3,31 $ |
| Dominion Energy Inc | | | 4,76 % | 0,67 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,48 % | 0,66 CHF |
| Manulife Financial Corp | | | 4,02 % | 0,37 CA$ |
| Diana Shipping Inc | | | 6,65 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,08 $ |
| iShares Core SPI ETF (CH) | | | 2,78 % | 0,60 CHF |
| Harley-Davidson Inc | | | 2,94 % | 0,17 $ |
| Gold Fields Ltd | | | 2,27 % | 4,45 ZAR |
| Calamos Dynamic Convertible and Income Fund | | | 11,64 % | 0,20 $ |
| iShares SMI ETF (CH) | | | 2,62 % | 0,64 CHF |
| Bank Bradesco SA ADR | | | 1,33 % | 0,08 $ |
| Amkor Technology Inc | | | 1,73 % | 0,08 $ |
| Kumba Iron Ore Ltd | | | 13,87 % | 16,30 ZAR |
| UBS SMI ETF CHF dis | | | 2,86 % | 0,63 CHF |
| Vulcan Materials Co | | | 0,74 % | 0,43 $ |
| Kontoor Brands Inc | | | 3,08 % | 0,48 $ |
| Calamos Strategic Total Return Fund | | | 7,04 % | 0,10 $ |
| UBS SLI ETF CHF dis | | | 2,54 % | 0,48 CHF |
| Wartsila Corp | | | 2,41 % | 0,13 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 79,63 % | 0,17 $ |
| Amerigo Resources Ltd | | | 6,38 % | 0,03 CA$ |
| RLI Corp | | | 0,85 % | 0,26 $ |
| Calamos Convertible & High Income Fund | | | 11,42 % | 0,10 $ |
| Assurant Inc | | | 1,57 % | 0,70 $ |
| Terex Corp | | | 1,49 % | 0,15 $ |
| Shaftesbury Capital PLC | | | 2,44 % | 0,02 £ |
| Bird Construction Inc | | | 3,12 % | 0,03 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,64 % | 0,10 $ |
| Saudi Arabian Oil Co | | | 5,29 % | 0,27 SAR |
| Calamos Global Total Return Fund | | | 8,48 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 8,75 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,55 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Endeavour Group Ltd | | | 4,84 % | 0,14 AU$ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,10 $ |
| CPH Group AG Registered Shares | | | 2,86 % | 4,50 CHF |
| JPMorgan Equity Premium Income Active ETF | | | 6,28 % | 0,31 AU$ |
| iShares SLI ETF (CH) | | | 2,23 % | 0,50 CHF |
| Compass Minerals International Inc | | | 5,76 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,05 $ |
| Hysan Development Co Ltd | | | 8,77 % | 1,17 HK$ |
| Aquila Energy Efficiency Trust PLC | | | 118,11 % | 0,01 £ |
| Essent Group Ltd | | | 2,16 % | 0,25 $ |
| Woolworths Holdings Ltd | | | 3,72 % | 1,59 ZAR |
| JBT Marel Corp | | | 0,34 % | 0,10 $ |
| Escalade Inc | | | 4,08 % | 0,15 $ |
| Masisa SA | | | 0,00 % | 0,01 $ |
| Pulse Seismic Inc Class A | | | 2,65 % | 0,01 CA$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Truworths International Ltd | | | 8,77 % | 3,20 ZAR |
| City Lodge Hotels Ltd | | | 3,69 % | 0,05 ZAR |
| Liberty Energy Inc Class A | | | 2,66 % | 0,05 $ |
| THK Co Ltd | | | 6,07 % | 50 ¥ |
| United Bancorp Inc | | | 5,45 % | 0,31 $ |
| Capital City Bank Group Inc | | | 2,59 % | 0,18 $ |
| Djurslands Bank AS | | | 4,63 % | 10,00 DKK |
| iShares Core Cash ETF | | | 4,31 % | 0,22 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,51 % | 0,61 $ |
| Adcock Ingram Holdings Ltd | | | 5,05 % | 1,25 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,22 $ |
| Don Muang Tollway PCL | | | 8,80 % | 0,38 ฿ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,04 $ |
| iShares Enhanced Cash ETF | | | 4,40 % | 0,29 AU$ |
| Japan Hotel REIT Investment Corp | | | 6,07 % | 682 ¥ |
| Marcus Corp | | | 1,64 % | 0,05 $ |
| Motus Holdings Ltd | | | 5,53 % | 3,00 ZAR |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,92 % | 0,10 R$ |
| Sdiptech AB | | | 6,11 % | 2,00 SEK |
| SHAPE Australia Corp Ltd | | | 5,92 % | 0,05 AU$ |
| Spur Corp Ltd | | | 6,32 % | 0,82 ZAR |
| Transpaco Ltd | | | 6,81 % | 0,85 ZAR |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,36 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,67 % | 0,03 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,20 $ |
| Canare Electric Co Ltd | | | 3,76 % | 20 ¥ |
| Carlton Investments | | | 3,04 % | 0,49 AU$ |
| Channel Infrastructure NZ Ltd | | | 5,32 % | 0,07 NZ$ |
| DKSH Holdings Malaysia Bhd | | | 3,72 % | 0,16 MYR |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,09 R$ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,12 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,17 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| FUJI Soft Inc | | | 0,78 % | 37 ¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,05 % | 17,34 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 0,75 R$ |
| iShares Yield Plus ETF | | | 4,59 % | 0,20 AU$ |
| Japan Living Service Co Ltd | | | 0,00 % | 21.268.368 ¥ |
| Korea Petrochemical Ind Co Ltd | | | 1,19 % | 1.000 ₩ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,19 ZAR |
| Maxiparts Ltd | | | 2,68 % | 0,03 AU$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,64 % | 0,60 R$ |
| National Australia Bank Ltd | | | 0,00 % | 1,33 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,64 % | 18 ¥ |
| Pokfulam Development Co Ltd | | | 7,00 % | 0,34 HK$ |
| Taiyo Technolex Co Ltd | | | 2,43 % | 3 ¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,05 $ |
| Toho Lamac Co Ltd | | | 2,62 % | 5 ¥ |
| Tractor Supply Co BRDR | | | 1,34 % | 0,06 R$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,26 R$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,33 % | 0,05 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,00 % | 0,03 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,79 % | 0,10 $ |
| Vinx Corp | | | 0,00 % | 26 ¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,19 AU$ |