| BlackRock Funding Inc | | | 2,30 % | 1,38 $ |
| American Tower Corp | | | 3,23 % | 0,35 $ |
| Bank of America Corp | | | 2,62 % | 0,01 $ |
| Oaktree Specialty Lending Corp BDC | | | 10,75 % | 0,32 $ |
| Schwab U.S. Dividend Equity ETF | | | 4,04 % | 0,04 $ |
| Thales | | | 1,58 % | 0,25 € |
| Elevance Health Inc | | | 1,62 % | 0,25 $ |
| Suncor Energy Inc | | | 4,62 % | 0,11 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,51 % | 0,21 $ |
| Halliburton Co | | | 3,26 % | 0,09 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,12 $ |
| Clinica Baviera SA | | | 4,52 % | 0,12 € |
| Adtran Networks SE | | | 0,00 % | 0,09 £ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,09 $ |
| GCP Infrastructure Investments | | | 9,52 % | 0,03 £ |
| Royce Small-Cap Trust | | | 9,35 % | 0,18 $ |
| Bath & Body Works Inc | | | 2,70 % | 2,00 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,53 % | 0,10 $ |
| Ascencio | | | 9,23 % | 2,59 € |
| PT Bank Central Asia Tbk | | | 3,42 % | 8,70 IDR |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Partners Group Private Equity Limited | | | 7,40 % | 0,23 € |
| Royce Micro Cap Trust | | | 9,23 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,55 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,15 % | 0,10 $ |
| Schwab International Equity ETF | | | 3,81 % | 0,75 $ |
| Schwab U.S. Broad Market ETF | | | 1,32 % | 0,15 $ |
| Schwab U.S. REIT ETF | | | 3,23 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,04 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,75 % | 0,03 $ |
| JPMorgan China Growth & Income PLC | | | 4,83 % | 0,01 £ |
| Monro Inc | | | 7,71 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,47 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 9,45 % | 0,28 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Evertz Technologies Ltd | | | 7,47 % | 0,12 CA$ |
| Schwab U.S. Large-Cap Value ETF | | | 2,29 % | 0,20 $ |
| Schwab U.S. Small-Cap ETF | | | 2,45 % | 0,09 $ |
| United-Guardian Inc | | | 8,86 % | 0,44 $ |
| Fairwood Holdings Ltd | | | 6,82 % | 0,22 HK$ |
| General American Investors Co. Inc. | | | 0,90 % | 0,17 $ |
| Good Spirits Hospitality Ltd | | | 41,49 % | 0,18 NZ$ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,00 % | 17,33 IDR |
| Schwab U.S. Large-Cap ETF | | | 1,30 % | 0,16 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,56 % | 0,07 $ |
| Sprott Focus Trust Inc. | | | 8,56 % | 0,11 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,86 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Barramundi Limited | | | 9,51 % | 0,02 NZ$ |
| Bolsa de Comercio de Santiago | | | 9,87 % | 0 CLP |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,01 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,29 £ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Petronas Dagangan Bhd | | | 5,26 % | 0,15 MYR |
| PT Global Mediacom Tbk | | | 0,00 % | 10,00 IDR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,65 % | 0,69 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,60 % | 0,65 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Cedear | | | 2,49 % | 0,01 $ |
| Beacon Energy PLC Ordinary Shares | | | 0,00 % | 44,00 £ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 410 ₫ |
| Cakovecki Mlinovi DD | | | 4,76 % | 1,02 HRK |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Emperor Entertainment Hotel Ltd | | | 5,36 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 3,00 % | 0,05 HK$ |
| Fima Corp Bhd | | | 7,44 % | 0,05 MYR |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Man Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| Man Sang International Ltd | | | 0,00 % | 0,15 HK$ |
| PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
| PT Tunas Ridean Tbk | | | 0,00 % | 7,00 IDR |
| Qwamplify Activation | | | 0,00 % | 0,15 € |
| Schwab Emerging Markets Equity ETF | | | 2,95 % | 0,57 $ |
| Schwab International Small-Cap Equity ETF | | | 3,39 % | 0,82 $ |
| Shinyoung Wacoal Inc | | | 1,43 % | 150 ₩ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,33 % | 1,13 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,71 % | 0,45 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Yangtzekiang Garment Ltd | | | 2,04 % | 0,02 HK$ |
| YGM Trading Ltd | | | 11,76 % | 0,30 HK$ |