| Shell PLC | | | 4,12 % | 0,47 $ |
| The Home Depot Inc | | | 2,24 % | 0,47 $ |
| TotalEnergies SE | | | 5,26 % | 0,59 € |
| Newmont Corp | | | 2,03 % | 0,15 $ |
| Andritz AG | | | 4,14 % | 0,50 € |
| Givaudan SA | | | 1,62 % | 47,00 CHF |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| STMicroelectronics NV | | | 1,26 % | 0,10 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,28 $ |
| Pool Corp | | | 1,37 % | 0,19 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,90 $ |
| Expedia Group Inc | | | 0,00 % | 0,15 $ |
| Southwest Airlines Co | | | 2,48 % | 0,04 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,39 $ |
| Swedbank AB Class A | | | 7,12 % | 10,10 SEK |
| Sulzer AG | | | 2,80 % | 3,20 CHF |
| Ormat Technologies Inc | | | 0,62 % | 0,06 $ |
| GN Store Nord AS | | | 0,00 % | 0,84 DKK |
| Bancroft Fund | | | 7,62 % | 0,12 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Griffon Corp | | | 0,94 % | 0,03 $ |
| Hang Seng Bank Ltd | | | 5,07 % | 2,20 HK$ |
| Cochlear Ltd | | | 1,50 % | 1,27 AU$ |
| Brinker International Inc | | | 0,00 % | 0,24 $ |
| Patterson-UTI Energy Inc | | | 4,10 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| CrossAmerica Partners LP | | | 9,72 % | 0,51 $ |
| Canadian Western Bank | | | 2,47 % | 0,19 CA$ |
| Foroya Banki P/F | | | 5,14 % | 1,50 DKK |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,25 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| CapitaLand China Trust | | | 7,82 % | 0,04 SGD |
| Quest for Growth NV | | | 0,00 % | 1,10 € |
| Sunland Group Ltd | | | 2.251,75 % | 0,02 AU$ |
| Centuria Capital Group | | | 5,09 % | 0,01 AU$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,08 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,06 $ |
| CSG Systems International Inc | | | 2,49 % | 0,15 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,07 $ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,05 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,50 % | 0,16 $ |
| Pacific Current Group Ltd | | | 3,58 % | 0,23 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Crawford & Co Class A | | | 2,45 % | 0,05 $ |
| Fidelity MSCI Financials Index ETF | | | 1,55 % | 0,14 $ |
| Melhus Sparebank | | | 7,86 % | 8,19 NOK |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Sunlight Real Estate Investment Trust | | | 9,43 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 4,27 % | 0,01 SGD |
| Ariadne Australia Ltd | | | 2,04 % | 0,01 AU$ |
| Citizens Community Bancorp Inc | | | 2,27 % | 0,04 $ |
| Crawford & Co Class B | | | 2,39 % | 0,04 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,65 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,11 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 1,14 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,24 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,74 % | 0,08 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,41 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,12 $ |
| Fidelity MSCI Materials Index ETF | | | 1,56 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,62 % | 0,20 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,31 % | 0,15 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,49 % | 0,19 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,06 % | 0,14 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,85 % | 0,22 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,17 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,21 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,38 % | 0,22 $ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,78 % | 0,06 CA$ |
| Infinity Development Holdings Co Ltd | | | 8,78 % | 0,02 HK$ |
| Navigator Global Investments Ltd | | | 2,66 % | 0,03 AU$ |
| Saunders International Ltd | | | 5,49 % | 0,02 AU$ |
| TCL Technology Group Corp Class A | | | 1,88 % | 0,05 CN¥ |
| Telefonica Brasil SA | | | 5,49 % | 0,87 R$ |
| Valhi Inc | | | 0,90 % | 0,05 $ |
| Verbrec Ltd | | | 0,00 % | 0,02 AU$ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |