| Danaher Corp | | | 0,64 % | 0,03 $ |
| ARMOUR Residential REIT Inc | | | 18,20 % | 4,40 $ |
| HSBC MSCI World UCITS ETF | | | 1,30 % | 0,06 $ |
| Medtronic PLC | | | 3,06 % | 0,24 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,31 % | 0,08 $ |
| Sysco Corp | | | 2,62 % | 0,26 $ |
| Roper Technologies Inc | | | 0,64 % | 0,11 $ |
| Foot Locker Inc | | | 0,00 % | 0,17 $ |
| Canadian Imperial Bank of Commerce | | | 3,58 % | 0,45 CA$ |
| Primary Health Properties PLC | | | 7,89 % | 0,02 £ |
| Humana Inc | | | 1,15 % | 0,25 $ |
| Diageo PLC ADR | | | 3,75 % | 1,59 $ |
| Beijing Enterprises Holdings Ltd | | | 4,78 % | 0,25 HK$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,28 % | 0,28 $ |
| DuPont de Nemours Inc | | | 2,11 % | 0,75 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 1,80 $ |
| Alamos Gold Inc Class A | | | 0,31 % | 0,07 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,12 % | 0,09 $ |
| Patterson Companies Inc | | | 3,32 % | 0,12 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,45 % | 0,04 $ |
| OGE Energy Corp | | | 3,82 % | 0,19 $ |
| International Public Partnerships Limited | | | 5,19 % | 0,03 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,30 % | 0,05 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,50 % | 0,07 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,55 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,11 $ |
| Oxford Industries Inc | | | 6,55 % | 0,13 $ |
| Methode Electronics Inc | | | 3,94 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,78 % | 0,10 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Ferroglobe PLC | | | 1,31 % | 0,20 $ |
| Mirvac Group | | | 3,85 % | 0,02 AU$ |
| Orbia Advance Corp SAB de CV | | | 10,54 % | 0,14 MX$ |
| Administradora de Fondos de Pensiones-Provida | | | 9,87 % | 62 CLP |
| BNY Mellon High Yield Strategies Fund | | | 8,06 % | 0,04 $ |
| Drive Shack Inc | | | 0,00 % | 0,90 $ |
| First Bancorp Inc | | | 5,45 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,15 $ |
| A2B Australia Ltd | | | 39,82 % | 0,20 AU$ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Nippon Parking Development Co Ltd | | | 1,85 % | 2 ¥ |
| Ruffer Investment Company Limited | | | 2,00 % | 0,02 £ |
| First Busey Corp | | | 4,05 % | 0,12 $ |
| Innelec Multimedia SA | | | 0,00 % | 0,68 € |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| Western Asset High Yield Opportunity Fund Inc | | | 9,48 % | 0,15 $ |
| Inversiones Tricahue SA | | | 11,22 % | 14 CLP |
| McCoy Global Inc | | | 2,96 % | 0,01 CA$ |
| Western Asset Premier Bond Fund | | | 7,57 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 1,60 % | 0,01 $ |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Solvar Ltd | | | 9,70 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UIL Limited | | | 4,56 % | 0,03 £ |
| Yang Ming Marine Transport Corp | | | 12,95 % | 2,39 NT$ |
| abrdn National Municipal Income Fund | | | 6,03 % | 0,05 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,26 HK$ |
| Albion Technology & General VCT PLC | | | 5,42 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Can Don Hydro Power JSC | | | 11,46 % | 1.000 ₫ |
| Catcher Technology Co Ltd | | | 8,44 % | 3,68 NT$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,44 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,26 % | 0,23 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| I'll Inc Shs Stock Settlement | | | 2,09 % | 1 ¥ |
| Pacific Online Systems Corp | | | 4,78 % | 0,05 PHP |
| Skyworth Group Ltd | | | 3,30 % | 0,09 HK$ |
| AIT Corp | | | 4,32 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BEDI Bhd | | | 0,00 % | 0,02 MYR |
| Blue River Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Central Security Patrols Co Ltd | | | 2,38 % | 14 ¥ |
| Duopharma Biotech Bhd | | | 2,57 % | 0,01 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,38 % | 2,12 R$ |
| Gigastorage Corp | | | 0,00 % | 2,16 NT$ |
| Globe Industries Corp | | | 1,82 % | 0,40 NT$ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 64 ₫ |
| International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,41 $ |
| Khind Holdings Bhd | | | 5,56 % | 0,07 MYR |
| Lin Horn Technology Co Ltd | | | 4,03 % | 1,00 NT$ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,30 $ |
| North-Star International Co Ltd | | | 0,79 % | 0,04 NT$ |
| Okuwa Co Ltd | | | 2,71 % | 13 ¥ |
| Panther Securities PLC | | | 4,14 % | 0,03 £ |
| Planet Inc | | | 3,48 % | 16 ¥ |
| PT Metropolitan Land Tbk | | | 2,56 % | 1,31 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,29 % | 2,23 IDR |
| Shimamura Co Ltd | | | 1,85 % | 32 ¥ |
| Southern Acids (M) Bhd | | | 1,47 % | 0,06 MYR |
| Sports Entertainment Group Ltd | | | 2,90 % | 0,00 AU$ |
| T T Ltd | | | 0,46 % | 0,10 ₹ |
| Takihyo Co Ltd | | | 2,29 % | 20 ¥ |
| UIL ZDP 2024 | | | 4,19 % | 0,03 £ |
| UIL ZDP 2026 | | | 4,34 % | 0,03 £ |
| Vinh Hoan Corp | | | 3,44 % | 321 ₫ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,26 % | 0,20 $ |
| XRF Scientific Ltd | | | 2,11 % | 0,01 AU$ |
| Yieh United Steel Corp | | | 0,00 % | 0,57 NT$ |