| Cisco Systems Inc | | | 2,36 % | 0,06 $ |
| Siemens AG | | | 2,39 % | 3,00 € |
| Prospect Capital Corp | | | 16,98 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,76 % | 0,56 $ |
| Comcast Corp | | | 3,70 % | 0,06 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,74 % | 0,10 € |
| GE Aerospace | | | 0,56 % | 0,17 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,26 % | 0,10 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,34 % | 2,23 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,66 % | 0,76 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,59 € |
| New York Mortgage Trust Inc | | | 11,92 % | 1,40 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,36 % | 2,87 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,73 % | 0,16 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,09 % | 0,13 $ |
| Ingredion Inc | | | 2,36 % | 0,20 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,75 % | 0,07 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,29 % | 1,59 € |
| Gap Inc | | | 3,03 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,82 % | 0,90 $ |
| American Financial Group Inc | | | 2,54 % | 0,18 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,96 % | 0,25 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,91 % | 1,64 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,18 % | 0,73 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 2,50 € |
| VanEck AEX UCITS ETF | | | 2,22 % | 0,14 € |
| MV Oil Trust | | | 21,79 % | 0,83 $ |
| Upbound Group Inc | | | 6,22 % | 0,16 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,50 % | 1,44 € |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,07 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,52 % | 1,65 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,26 % | 1,39 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,97 % | 0,15 € |
| InterDigital Inc | | | 1,07 % | 0,10 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,60 % | 1,71 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,14 % | 2,70 € |
| Empresa Electrica Pehuenche SA | | | 9,37 % | 66 CLP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,90 % | 0,91 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,10 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,00 % | 0,20 € |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| VanEck AMX UCITS ETF | | | 2,47 % | 0,17 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,65 % | 0,25 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,08 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,27 % | 2,44 £ |
| ASKUL Corp | | | 2,47 % | 8 ¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Euroz Hartleys Group Ltd | | | 15,84 % | 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$ |