| BlackRock Funding Inc | | | 1,98 % | 0,25 $ |
| Qualcomm Inc | | | 1,91 % | 0,04 $ |
| Bank of America Corp | | | 2,29 % | 0,40 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,03 $ |
| Woodside Energy Group Ltd | | | 8,25 % | 0,24 AU$ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,82 % | 0,01 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,34 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,28 € |
| Transurban Group | | | 5,00 % | 0,11 AU$ |
| Qualcomm Inc Cedear | | | 1,54 % | 0,01 $ |
| Commerce Bancshares Inc | | | 1,54 % | 0,07 $ |
| Kronos Worldwide Inc | | | 1,54 % | 0,25 $ |
| ASX Ltd | | | 3,28 % | 0,29 AU$ |
| Computershare Ltd | | | 3,05 % | 0,03 AU$ |
| Fiskars Oyj | | | 5,35 % | 0,22 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Banc of California Inc | | | 2,38 % | 0,09 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,37 % | 0,15 $ |
| Sparebanken Øst | | | 8,50 % | 5,60 NOK |
| Flight Centre Travel Group Ltd | | | 2,53 % | 0,18 AU$ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,11 $ |
| K&S Corp Ltd | | | 4,51 % | 0,05 AU$ |
| Medallion Financial Corp | | | 4,45 % | 0,07 $ |
| Sparebanken Vest AS | | | 5,46 % | 5,18 NOK |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,01 $ |
| Marimekko Oyj | | | 3,04 % | 0,10 € |
| Ponsse Oyj | | | 2,41 % | 0,50 € |
| Raute Oyj Class A | | | 0,78 % | 0,47 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,05 $ |
| American National Bankshares Inc | | | 2,63 % | 0,19 $ |
| Hufvudstaden AB Class A | | | 2,21 % | 1,20 SEK |
| Marine Petroleum Trust | | | 9,19 % | 0,56 $ |
| Brunner Investment Trust PLC | | | 1,63 % | 0,04 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| First National Corp | | | 2,65 % | 0,10 $ |
| IRESS Ltd | | | 3,01 % | 0,08 AU$ |
| Pioneer Fund Class A | | | 0,59 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,03 £ |
| Baronsmead Venture Trust PLC | | | 8,11 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| Flagship Investments Limited | | | 5,07 % | 0,02 AU$ |
| Martela Oyj Class A | | | 9,28 % | 0,13 € |
| Penns Woods Bancorp Inc | | | 4,56 % | 0,19 $ |
| Teleste Oyj | | | 0,00 % | 0,08 € |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |
| Zenobe Gramme Cert | | | 0,00 % | 1,63 € |