| BlackRock Funding Inc | | | 2,07 % | 0,25 $ |
| Qualcomm Inc | | | 2,14 % | 0,04 $ |
| Bank of America Corp | | | 2,25 % | 0,40 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,03 $ |
| Woodside Energy Group Ltd | | | 7,63 % | 0,24 AU$ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,66 % | 0,01 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 0,34 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,85 % | 1,28 € |
| Transurban Group | | | 4,75 % | 0,11 AU$ |
| AGL Energy Ltd | | | 5,38 % | 0,20 AU$ |
| Qualcomm Inc Cedear | | | 1,65 % | 0,01 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,07 $ |
| Kronos Worldwide Inc | | | 2,20 % | 0,25 $ |
| ASX Ltd | | | 3,28 % | 0,29 AU$ |
| Fiskars Oyj | | | 5,55 % | 0,22 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Computershare Ltd | | | 2,50 % | 0,03 AU$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Banc of California Inc | | | 2,57 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,15 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 2.550 ₩ |
| Sparebanken Øst Depository Receipts | | | 7,59 % | 5,60 NOK |
| Western Asset Global High Income Fund | | | 12,69 % | 0,11 $ |
| Flight Centre Travel Group Ltd | | | 2,48 % | 0,18 AU$ |
| K&S Corp Ltd | | | 4,44 % | 0,05 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,01 $ |
| Medallion Financial Corp | | | 4,81 % | 0,07 $ |
| Ponsse Oyj | | | 2,68 % | 0,50 € |
| Marimekko Oyj | | | 3,06 % | 0,10 € |
| Marine Petroleum Trust | | | 9,19 % | 0,56 $ |
| Raute Oyj Class A | | | 0,78 % | 0,47 € |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 2.550 ₩ |
| Sparebanken Vest AS Depository Receipts | | | 5,28 % | 5,18 NOK |
| American National Bankshares Inc | | | 0,69 % | 0,19 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| GMO Internet group Inc | | | 1,17 % | 3 ¥ |
| Hufvudstaden AB Class A | | | 2,29 % | 1,20 SEK |
| Baronsmead Venture Trust PLC | | | 7,20 % | 0,03 £ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,04 £ |
| CJ Corp Ordinary Shares | | | 3,33 % | 2.415 ₩ |
| First National Corp | | | 2,69 % | 0,10 $ |
| Future Corp | | | 2,33 % | 3 ¥ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,00 % | 250 ₩ |
| IRESS Ltd | | | 0,00 % | 0,08 AU$ |
| Pioneer Fund Class A | | | 0,25 % | 0,05 $ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 111 ₩ |
| SBI Global Asset Management Co Ltd | | | 3,26 % | 0 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| Altech Corp | | | 3,35 % | 7 ¥ |
| Baronsmead Second Venture Trust PLC | | | 7,47 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| CJ Corp Pfd Shs Non-Voting | | | 5,63 % | 2.484 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.581 ₩ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 633 ₩ |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 110 ₩ |
| Flagship Investments Limited | | | 4,86 % | 0,02 AU$ |
| Greenland Resort Co Ltd | | | 2,48 % | 2 ¥ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 300 ₩ |
| IDEA Consultants Inc | | | 7,92 % | 15 ¥ |
| It City PCL | | | 4,01 % | 0,18 ฿ |
| L & F Co Ltd | | | 0,00 % | 54 ₩ |
| Martela Oyj Class A | | | 0,00 % | 0,13 € |
| MK Electron Co Ltd | | | 1,41 % | 750 ₩ |
| Moorim Paper Co Ltd | | | 3,69 % | 200 ₩ |
| MOORIM SP Co Ltd | | | 0,61 % | 100 ₩ |
| MRF Ltd | | | 0,17 % | 14,00 ₹ |
| Okura Industrial Co Ltd | | | 6,42 % | 38 ¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,19 $ |
| ROYAL HOLDINGS Co Ltd | | | 2,10 % | 10 ¥ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 99 ₩ |
| SBS Holdings Inc | | | 5,62 % | 7 ¥ |
| Seowon Co Ltd | | | 0,00 % | 21 ₩ |
| Starts Publishing Corp | | | 2,01 % | 13 ¥ |
| Teleste Oyj | | | 0,00 % | 0,08 € |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Zenobe Gramme Cert | | | 0,00 % | 1,63 € |