| Danaher Corp | | | 0,63 % | 0,02 $ |
| ARMOUR Residential REIT Inc | | | 18,41 % | 4,80 $ |
| Medtronic PLC | | | 2,98 % | 0,23 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,30 % | 0,13 $ |
| Sysco Corp | | | 2,75 % | 0,26 $ |
| Burberry Group PLC | | | 0,00 % | 0,05 £ |
| Roper Technologies Inc | | | 0,65 % | 0,11 $ |
| EVN AG | | | 3,76 % | 0,40 € |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,28 % | 0,06 $ |
| BXP Inc | | | 4,03 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 3,47 % | 0,44 CA$ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,85 % | 0,30 CA$ |
| Xerox Holdings Corp | | | 3,16 % | 0,04 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 13,59 % | 0,42 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,04 % | 0,80 $ |
| DuPont de Nemours Inc | | | 2,23 % | 0,45 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,10 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,70 % | 15 ¥ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,44 % | 0,03 $ |
| Teekay Corp Ltd | | | 12,55 % | 0,32 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,71 % | 0,32 € |
| OGE Energy Corp | | | 3,71 % | 0,19 $ |
| European Assets Trust PLC | | | 6,05 % | 0,01 £ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,61 % | 0,33 € |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Bridgemarq Real Estate Services Inc | | | 9,76 % | 0,32 CA$ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,67 % | 0,65 $ |
| Total Return Securities Fund Inc | | | 156,34 % | 0,23 $ |
| Total Return Securities Fund Inc | | | 156,34 % | 0,23 $ |
| Oxford Industries Inc | | | 7,73 % | 0,11 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,58 % | 0,25 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,09 $ |
| Compass Diversified Holdings | | | 11,98 % | 0,34 $ |
| Methode Electronics Inc | | | 4,11 % | 0,07 $ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,63 % | 0,60 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 0,65 $ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,10 $ |
| Orbia Advance Corp SAB de CV | | | 9,97 % | 0,07 MX$ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,15 $ |
| IGM Financial Inc | | | 4,38 % | 0,51 CA$ |
| Mirvac Group | | | 3,91 % | 0,02 AU$ |
| Patria Private Equity Trust PLC | | | 3,05 % | 0,00 £ |
| First Bancorp Inc | | | 6,14 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,14 $ |
| Kobe Bussan Co Ltd | | | 0,62 % | 0 ¥ |
| Ag Growth International Inc | | | 1,70 % | 0,20 CA$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,09 £ |
| The Central and Eastern Europe Fund, Inc. | | | 2,36 % | 0,26 $ |
| First Busey Corp | | | 4,45 % | 0,12 $ |
| New Germany Fund Inc. | | | 0,58 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,96 % | 0,15 $ |
| Exel Industries SA | | | 3,19 % | 0,64 € |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,09 % | 0,65 £ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,01 $ |
| Bitcoin Depot Inc - Class A | | | 0,00 % | 0,25 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Euroz Hartleys Group Ltd | | | 18,04 % | 0,04 AU$ |
| Isa Energia Brasil SA | | | 9,62 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,71 % | 0,27 R$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,35 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,69 % | 0,22 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,53 % | 8 ¥ |
| AYS Ventures Bhd | | | 5,66 % | 1,78 MYR |
| Gamuda Bhd | | | 1,87 % | 0,03 MYR |
| H.I.S. Co Ltd | | | 0,79 % | 12 ¥ |
| Ha Do Group JSC | | | 1,77 % | 59 ₫ |
| IKK Holdings Inc | | | 3,01 % | 3 ¥ |
| Kanamoto Co Ltd | | | 2,54 % | 10 ¥ |
| Kura Sushi Inc | | | 1,16 % | 6 ¥ |
| Lotte Energy Materials Corp | | | 0,89 % | 146 ₩ |
| Miroku Corp | | | 0,82 % | 10 ¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,28 $ |
| Natoco Co Ltd | | | 3,13 % | 8 ¥ |
| Nelcast Ltd | | | 0,44 % | 0,48 ₹ |
| Nihon House Holdings Co Ltd | | | 3,61 % | 3 ¥ |
| Oi SA ADR | | | 4,96 % | 192,79 $ |
| Oi SA ADR (Representing 2 | | | 25,89 % | 5,36 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Regent Pacific Group Ltd | | | 0,00 % | 4,00 HK$ |
| Senshu Electric Co Ltd | | | 3,37 % | 5 ¥ |
| Signature International Bhd | | | 7,97 % | 0,01 MYR |
| Sports Toto Bhd | | | 5,80 % | 0,04 MYR |
| System D Inc | | | 1,24 % | 2 ¥ |
| Tay Ninh Rubber JSC | | | 3,57 % | 1.500 ₫ |
| Techno - Agricultural Supplying JSC | | | 0,00 % | 253 ₫ |
| The European Equity Fund Inc | | | 1,58 % | 0,05 $ |
| Tsuchiya Holdings Co Ltd | | | 3,95 % | 2 ¥ |
| United Plantation Bhd | | | 3,12 % | 0,12 MYR |
| Valid Solucoes SA | | | 16,78 % | 0,11 R$ |
| Weathernews Inc | | | 2,10 % | 6 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,11 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,15 $ |