| Cisco Systems Inc | | | 2,87 % | 0,08 $ |
| Comcast Corp | | | 2,98 % | 0,08 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,33 % | 0,20 € |
| GE Aerospace | | | 0,63 % | 0,17 $ |
| New York Mortgage Trust Inc | | | 15,27 % | 1,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,12 $ |
| Ingredion Inc | | | 2,37 % | 0,20 $ |
| Himax Technologies Inc ADR | | | 4,71 % | 0,06 $ |
| Lennar Corp Class A | | | 1,15 % | 0,04 $ |
| American Financial Group Inc | | | 2,47 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,73 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,09 $ |
| China Citic Bank Corp Ltd Class H | | | 8,01 % | 0,18 HK$ |
| VanEck AEX UCITS ETF | | | 2,07 % | 0,73 € |
| MV Oil Trust | | | 15,92 % | 0,95 $ |
| Upbound Group Inc | | | 5,52 % | 0,16 $ |
| InterDigital Inc | | | 1,22 % | 0,10 $ |
| Commercial Metals Co | | | 1,39 % | 0,12 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,54 % | 0,04 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,86 % | 1,10 € |
| Geely Automobile Holdings Ltd ADR | | | 1,46 % | 0,07 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,60 LVL |
| Bank Bradesco SA ADR | | | 1,66 % | 0,08 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,09 $ |
| Compagnie du Bois Sauvage SA | | | 3,49 % | 25,00 € |
| Johnson Electric Holdings Ltd | | | 5,46 % | 0,36 HK$ |
| Lennar Corp Class B | | | 1,24 % | 0,04 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,20 % | 0,20 HK$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,98 % | 0,18 € |
| VanEck AMX UCITS ETF | | | 2,41 % | 1,40 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,90 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,97 % | 0,01 £ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,06 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,80 € |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| China Citic Bank Corp Ltd Class A | | | 4,85 % | 0,15 CN¥ |
| China Coal Xinji Energy Co Ltd Class A | | | 1,88 % | 0,14 CN¥ |
| Daqin Railway Co Ltd Class A | | | 3,93 % | 0,39 CN¥ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoye Group Co Ltd | | | 0,00 % | 0,26 HK$ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,23 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,34 % | 0,16 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,02 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,18 % | 0,23 CN¥ |