| Cisco Systems Inc | | | 2,41 % | 0,06 $ |
| Siemens AG | | | 2,27 % | 3,00 € |
| Prospect Capital Corp | | | 16,39 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,56 $ |
| Comcast Corp | | | 4,02 % | 0,06 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,64 % | 0,10 € |
| GE Aerospace | | | 0,53 % | 0,17 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,27 % | 0,10 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,31 % | 2,23 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,82 % | 0,76 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,31 % | 1,59 € |
| New York Mortgage Trust Inc | | | 11,73 % | 1,40 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,50 % | 2,87 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,95 % | 0,16 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,01 % | 0,13 $ |
| Ingredion Inc | | | 2,42 % | 0,20 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,90 % | 0,07 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,35 % | 1,59 € |
| Gap Inc | | | 3,32 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,92 % | 0,90 $ |
| American Financial Group Inc | | | 2,55 % | 0,18 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,03 % | 0,25 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 1,64 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,81 % | 0,73 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,04 % | 2,50 € |
| VanEck AEX UCITS ETF | | | 2,23 % | 0,14 € |
| Upbound Group Inc | | | 6,30 % | 0,16 $ |
| MV Oil Trust | | | 12,82 % | 0,83 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,57 % | 1,44 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,68 % | 1,65 € |
| Ethan Allen Interiors Inc | | | 5,34 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,28 % | 1,39 $ |
| InterDigital Inc | | | 1,08 % | 0,10 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,67 % | 1,71 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,16 % | 2,70 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,95 % | 0,15 € |
| Empresa Electrica Pehuenche SA | | | 9,97 % | 66 CLP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,95 % | 0,91 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,10 € |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| VanEck AMX UCITS ETF | | | 2,45 % | 0,17 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,98 % | 0,20 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,64 % | 0,25 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,36 % | 0,88 $ |
| First Bancorp | | | 1,80 % | 0,08 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,40 % | 2,44 £ |
| ASKUL Corp | | | 2,54 % | 8 ¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Euroz Hartleys Group Ltd | | | 17,58 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |