| BlackRock Funding Inc | | | 2,09 % | 1,38 $ |
| American Tower Corp | | | 2,91 % | 0,35 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,32 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,48 % | 0,04 $ |
| Thales | | | 2,27 % | 0,25 € |
| Elevance Health Inc | | | 1,53 % | 0,25 $ |
| Suncor Energy Inc | | | 4,03 % | 0,11 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 0,21 $ |
| Halliburton Co | | | 2,41 % | 0,09 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,12 $ |
| Clinica Baviera SA | | | 4,13 % | 0,12 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| Adtran Networks SE | | | 0,00 % | 0,09 £ |
| GCP Infrastructure Investments | | | 9,04 % | 0,03 £ |
| Bath & Body Works Inc | | | 2,63 % | 2,00 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| PT Bank Central Asia Tbk | | | 2,51 % | 8,70 IDR |
| Partners Group Private Equity Limited | | | 7,19 % | 0,23 € |
| Ascencio | | | 8,80 % | 2,59 € |
| Royce Micro Cap Trust | | | 7,65 % | 0,14 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Schwab International Equity ETF | | | 3,78 % | 0,75 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,06 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,03 $ |
| JPMorgan China Growth & Income PLC | | | 4,73 % | 0,01 £ |
| Monro Inc | | | 4,07 % | 0,09 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,28 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Evertz Technologies Ltd | | | 6,42 % | 0,12 CA$ |
| Fairwood Holdings Ltd | | | 5,73 % | 0,22 HK$ |
| United-Guardian Inc | | | 4,58 % | 0,44 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| General American Investors Co. Inc. | | | 1,03 % | 0,17 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,29 £ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,16 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,07 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,11 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,65 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Cedear | | | 5,25 % | 0,01 $ |
| Beacon Energy PLC Ordinary Shares | | | 0,00 % | 44,00 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,01 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 2,22 % | 0,05 HK$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,17 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Man Sang International Ltd | | | 0,00 % | 0,15 HK$ |
| Qwamplify Activation | | | 0,00 % | 0,15 € |
| Schwab Emerging Markets Equity ETF | | | 3,31 % | 0,57 $ |
| Schwab International Small-Cap Equity ETF | | | 2,63 % | 0,82 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,35 % | 0,20 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,09 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,69 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,21 % | 1,13 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,45 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Yangtzekiang Garment Ltd | | | 2,02 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,30 HK$ |