| Cisco Systems Inc | | | 2,89 % | 0,06 $ |
| Siemens AG | | | 2,51 % | 3,00 € |
| Prospect Capital Corp | | | 14,63 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,92 % | 0,56 $ |
| Comcast Corp | | | 3,89 % | 0,06 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,80 % | 0,10 € |
| GE Aerospace | | | 0,73 % | 0,17 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,43 % | 0,10 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,91 % | 0,76 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 2,23 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,59 € |
| New York Mortgage Trust Inc | | | 14,18 % | 1,40 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,64 % | 2,87 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,16 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,50 % | 0,13 $ |
| Ingredion Inc | | | 2,46 % | 0,20 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,29 % | 1,59 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,07 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,85 % | 0,90 $ |
| Gap Inc | | | 3,14 % | 0,11 $ |
| American Financial Group Inc | | | 2,53 % | 0,18 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,29 % | 0,25 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,64 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,73 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 2,50 € |
| VanEck AEX UCITS ETF | | | 2,23 % | 0,14 € |
| MV Oil Trust | | | 15,92 % | 0,83 $ |
| Upbound Group Inc | | | 7,59 % | 0,16 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,52 % | 1,44 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,50 % | 1,39 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,15 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,65 € |
| InterDigital Inc | | | 1,24 % | 0,10 $ |
| Ethan Allen Interiors Inc | | | 5,49 % | 0,07 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 1,71 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,14 % | 2,70 € |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 66 CLP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,95 % | 0,91 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,37 % | 0,10 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,91 % | 0,20 € |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,03 $ |
| VanEck AMX UCITS ETF | | | 2,69 % | 0,17 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,41 % | 0,25 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| ASKUL Corp | | | 2,51 % | 8 ¥ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,36 % | 2,44 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,36 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,85 % | 0,02 AU$ |
| First Bancorp | | | 2,20 % | 0,08 $ |
| 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$ |