| BP PLC | | | 5,72 % | 0,07 £ |
| The Home Depot Inc | | | 2,21 % | 0,69 $ |
| Lockheed Martin Corp | | | 2,15 % | 1,65 $ |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Newmont Corp | | | 1,74 % | 0,03 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,17 % | 1,49 $ |
| Japan Tobacco Inc | | | 4,77 % | 64 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,10 $ |
| Appen Ltd | | | 0,00 % | 0,03 AU$ |
| BP PLC ADR | | | 6,10 % | 0,60 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| Magna International Inc | | | 4,43 % | 0,25 $ |
| BP PLC | | | 5,37 % | 0,09 € |
| Southwest Airlines Co | | | 2,37 % | 0,08 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,36 $ |
| Castellum AB | | | 1,18 % | 3,57 SEK |
| BWX Technologies Inc | | | 0,76 % | 0,09 $ |
| Natural Health Trends Corp | | | 13,51 % | 0,05 $ |
| TAL Education Group ADR | | | 0,00 % | 0,45 $ |
| CLP Holdings Ltd | | | 3,76 % | 1,05 HK$ |
| Dunelm Group PLC | | | 3,63 % | 0,38 £ |
| Royce Small-Cap Trust | | | 7,15 % | 0,26 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,01 % | 0,02 $ |
| Gold Fields Ltd ADR | | | 1,85 % | 0,01 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Centerra Gold Inc | | | 2,68 % | 0,04 CA$ |
| HF Sinclair Corp | | | 4,55 % | 0,33 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Also Holding AG | | | 1,89 % | 1,90 CHF |
| Royce Micro Cap Trust | | | 7,40 % | 0,17 $ |
| MIND C.T.I. Ltd | | | 12,24 % | 0,27 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,07 $ |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Great Ajax Corp | | | 8,62 % | 0,24 $ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,02 AU$ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,10 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,06 CA$ |
| ATI Inc | | | 0,00 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| Accent Group Ltd | | | 5,53 % | 0,03 AU$ |
| Foresight Environmental Infrastructure Limited | | | 9,15 % | 0,02 £ |
| Revenio Group Oyj | | | 1,14 % | 0,23 € |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,14 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Travel+Leisure Co | | | 4,40 % | 0,50 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,40 % | 0,27 $ |
| Naturenergie Holding AG | | | 2,40 % | 1,00 CHF |
| Ruffer Investment Company Limited | | | 1,87 % | 0,02 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| CNO Financial Group Inc | | | 1,82 % | 0,07 $ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,49 $ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Jumbo Interactive Ltd | | | 4,31 % | 0,02 AU$ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Beacon Lighting Group Ltd | | | 2,63 % | 0,02 AU$ |
| Credit Corp Group Ltd | | | 2,22 % | 0,23 AU$ |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 7,82 % | 0,31 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Pro Medicus Ltd | | | 0,23 % | 0,02 AU$ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,36 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,45 € |
| Hufvudstaden AB Class A | | | 2,10 % | 3,10 SEK |
| Robeco QI Global Conservative Equities C € | | | 3,70 % | 1,31 € |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,95 % | 0,18 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,52 % | 0,03 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,94 % | 0,05 CA$ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,15 € |
| W-SCOPE Corp | | | 0,00 % | 3 ¥ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,07 $ |
| Fidelity MSCI Financials Index ETF | | | 1,54 % | 0,19 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| IRESS Ltd | | | 2,99 % | 0,27 AU$ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Perpetual Ltd | | | 5,79 % | 1,25 AU$ |
| Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
| Sdiptech AB | | | 6,27 % | 2,01 SEK |
| Vanguard FTSE Canada Index ETF | | | 3,48 % | 0,21 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,54 % | 0,03 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,27 % | 0,13 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,06 % | 0,16 CA$ |
| Virtus Divid, Interest & Prem | | | 9,43 % | 0,30 $ |
| 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 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,93 AU$ |
| Australian Ethical Investment Ltd | | | 2,20 % | 0,01 AU$ |
| Blackmores Ltd | | | 7,16 % | 2,00 AU$ |
| Citizens Financial Services Inc | | | 3,43 % | 0,37 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,71 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,77 % | 0,15 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,69 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,81 % | 0,29 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,80 % | 0,34 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,77 % | 0,12 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,09 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,83 $ |
| Dodge & Cox Income Fund Class I | | | 4,19 % | 0,12 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 1,30 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,88 % | 0,11 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,77 % | 0,12 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,19 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,10 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,57 % | 0,24 $ |
| Henderson Opportunities Trust | | | 3,35 % | 0,03 £ |
| Infinity Development Holdings Co Ltd | | | 8,57 % | 0,02 HK$ |
| Mobile Factory Inc | | | 8,53 % | 5 ¥ |
| MyState Ltd | | | 6,13 % | 0,14 AU$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3,31 % | 0,11 CN¥ |
| Reece Ltd | | | 0,98 % | 0,05 AU$ |
| Saunders International Ltd | | | 5,23 % | 0,02 AU$ |
| Sports Entertainment Group Ltd | | | 7,79 % | 0,01 AU$ |
| Valhi Inc | | | 0,88 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,05 % | 0,11 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,17 % | 0,06 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,96 % | 0,09 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,65 % | 0,11 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,19 CA$ |
| Vita Life Sciences Ltd | | | 3,24 % | 0,02 AU$ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,03 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |