| BlackRock Inc | | | 1,99 % | 2,88 $ |
| The Home Depot Inc | | | 2,58 % | 1,03 $ |
| Prospect Capital Corp | | | 20,45 % | 0,06 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,00 % | 1,12 $ |
| Newmont Corp | | | 1,10 % | 0,14 $ |
| Viscofan SA | | | 5,92 % | 0,13 € |
| Woodside Energy Group Ltd | | | 6,69 % | 0,63 AU$ |
| Vale SA ADR | | | 7,26 % | 0,13 $ |
| Vale SA ADR | | | 7,26 % | 0,15 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,10 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,75 % | 0,09 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,17 % | 0,12 $ |
| Banco do Brasil SA BB Brasil ADR | | | 0,78 % | 0,04 $ |
| Kenon Holdings Ltd | | | 8,04 % | 12,35 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,75 % | 0,20 $ |
| CLP Holdings Ltd | | | 3,71 % | 1,14 HK$ |
| Tsakos Energy Navigation Ltd | | | 4,08 % | 0,25 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,28 % | 0,24 $ |
| Juniper Networks Inc | | | 2,20 % | 0,18 $ |
| Woodside Energy Group Ltd ADR | | | 6,48 % | 0,23 $ |
| Woodside Energy Group Ltd ADR | | | 6,48 % | 0,47 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,41 % | 0,02 $ |
| Gabelli Equity Trust | | | 9,72 % | 0,15 $ |
| Gold Fields Ltd ADR | | | 1,81 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 14,19 % | 0,02 $ |
| Sun Hung Kai Properties Ltd | | | 3,80 % | 1,20 HK$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,99 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,26 % | 0,22 $ |
| Bancroft Fund | | | 6,32 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,57 % | 0,11 $ |
| Banco De Chile | | | 5,63 % | 3 CLP |
| Griffon Corp | | | 1,17 % | 0,07 $ |
| Cohen & Steers Inc | | | 3,92 % | 0,33 $ |
| Gabelli Utility Trust | | | 9,93 % | 0,05 $ |
| USA Today Co Inc | | | 0,00 % | 0,37 $ |
| Patterson-UTI Energy Inc | | | 5,51 % | 0,02 $ |
| Insperity Inc | | | 6,79 % | 0,20 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,48 % | 0,25 $ |
| Valterra Platinum Ltd ADR | | | 0,34 % | 0,05 $ |
| DFDS AS | | | 3,31 % | 4,00 DKK |
| MIND C.T.I. Ltd | | | 18,49 % | 0,30 $ |
| AIMS APAC REIT | | | 6,61 % | 0,01 SGD |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,42 % | 2,26 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,53 % | 0,10 $ |
| Steadfast Group Ltd | | | 3,76 % | 0,03 AU$ |
| Columbia Sportswear Co | | | 2,23 % | 0,22 $ |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,10 CHF |
| Ultrapar Participacoes SA ADR | | | 3,23 % | 0,14 $ |
| Fair Oaks Income Limited 2021 | | | 16,33 % | 0,01 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,58 % | 2,85 € |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,35 % | 0,03 € |
| Schwab U.S. Broad Market ETF | | | 1,07 % | 0,04 $ |
| Accent Group Ltd | | | 6,97 % | 0,03 AU$ |
| KONE Oyj ADR | | | 2,88 % | 1,02 $ |
| BETA Systems Software AG Bearer Shs After capital reduction | | | 0,00 % | 0,41 € |
| Cinemark Holdings Inc | | | 1,31 % | 0,32 $ |
| Uponor Oyj | | | 0,00 % | 0,24 € |
| Gabelli Global Utility & Income Trust | | | 7,15 % | 0,10 $ |
| Amplify Alternative Harvest ETF | | | 1,22 % | 0,05 $ |
| Schwab U.S. REIT ETF | | | 2,96 % | 0,27 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,86 % | 0,05 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,54 % | 2,11 € |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,19 % | 0,30 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,28 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,29 CA$ |
| Gabelli Convertible & Income Securities | | | 11,37 % | 0,12 $ |
| Treatt PLC | | | 3,88 % | 0,03 £ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,43 % | 0,01 € |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,04 % | 44,10 IDR |
| Skellerup Holdings Ltd | | | 10,71 % | 0,05 NZ$ |
| Adeia Inc | | | 1,62 % | 0,05 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,19 NOK |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,75 % | 0,18 $ |
| Schwab U.S. Small-Cap ETF | | | 1,38 % | 0,21 $ |
| Lendlease Group | | | 4,40 % | 0,34 AU$ |
| McPherson's Ltd | | | 9,09 % | 0,06 AU$ |
| Melhus Sparebank Depository Receipts | | | 7,03 % | 8,50 NOK |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Amplify AI Powered Equity ETF | | | 0,12 % | 0,03 $ |
| Embla Medical hf | | | 0,00 % | 0,13 DKK |
| FSE Lifestyle Services Ltd Class H | | | 6,46 % | 0,08 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8,11 % | 0,46 € |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,11 $ |
| Schwab 1000 ETF | | | 1,05 % | 0,09 $ |
| Schwab U.S. Large-Cap ETF | | | 1,04 % | 0,04 $ |
| Schwab U.S. Large-Cap Value ETF | | | 1,99 % | 0,33 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,32 % | 0,06 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| United Fire Group Inc | | | 1,75 % | 0,28 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,03 % | 0,13 $ |
| Hammond Power Solutions Inc Class A | | | 0,63 % | 0,06 CA$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,92 % | 0,17 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,13 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,39 % | 0,06 $ |
| Commercial International Bank (Egypt) CIB | | | 2,34 % | 0,40 EGP |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 8,00 % | 0,49 $ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,45 % | 0,40 € |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,48 € |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,90 % | 0,17 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,25 % | 0,07 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,82 % | 0,17 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,87 % | 0,39 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,92 % | 0,08 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,11 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,23 % | 0,02 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,19 % | 0,02 $ |
| State Street SPDR S&P Telecom ETF | | | 1,12 % | 0,34 $ |
| Stride Property Ltd | | | 5,63 % | 0,02 NZ$ |
| Summerset Group Holdings Ltd | | | 1,95 % | 0,07 NZ$ |
| Valhi Inc | | | 2,52 % | 0,02 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,96 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,96 % | 0,18 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,18 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,06 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,36 % | 0,03 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Blackmores Ltd | | | 0,00 % | 1,50 AU$ |
| British American Tobacco Malaysia Bhd | | | 8,78 % | 0,43 MYR |
| Channel Infrastructure NZ Ltd | | | 4,79 % | 0,12 NZ$ |
| Cyber Com Co Ltd | | | 0,00 % | 13 ¥ |
| Di Dongil | | | 1,27 % | 41 ₩ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,02 MYR |
| Dongnam Chemical Co Ltd | | | 3,31 % | 73 ₩ |
| Etho Climate Leadership U.S. ETF | | | 0,86 % | 0,04 $ |
| Gabelli Global Deal Fund | | | 5,61 % | 0,10 $ |
| Goodman Property Trust | | | 6,73 % | 0,02 NZ$ |
| HV Bancorp Inc | | | 0,00 % | 0,50 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,18 R$ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,31 % | 3,45 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,92 % | 0,34 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,03 % | 0,73 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,94 % | 4,82 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,53 % | 1,70 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,40 % | 2,88 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,39 % | 1,98 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,92 % | 1,31 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,87 % | 1,25 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,33 % | 1,77 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,24 % | 2,52 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,34 % | 0,11 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,11 % | 3,86 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,14 % | 1,30 R$ |
| Pacer American Energy Independence ETF | | | 3,70 % | 0,15 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,16 € |
| SPDR Portfolio Europe ETF | | | 2,77 % | 0,25 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,34 $ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,82 % | 0,36 ฿ |
| State Street SPDR Global Dow ETF | | | 2,20 % | 0,28 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,08 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,11 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,30 % | 0,23 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,83 % | 0,49 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,77 % | 0,29 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,81 % | 0,24 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,46 % | 0,03 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,49 % | 0,03 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,02 $ |
| State Street SPDR S&P Transportation ETF | | | 0,86 % | 0,13 $ |
| Tat Gida Sanayi AS | | | 0,00 % | 0,12 TRY |
| Technoflex Corp | | | 2,86 % | 18 ¥ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,06 AU$ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 431 ₫ |
| Uniform Next Co Ltd | | | 0,52 % | 3 ¥ |
| Vale SA Cedear | | | 6,95 % | 0,06 $ |
| Vale SA Cedear | | | 6,95 % | 0,08 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,59 % | 0,22 $ |
| Vident International Equity Strategy ETF | | | 3,68 % | 0,05 $ |
| Vident U.S. Bond Strategy ETF | | | 4,27 % | 0,23 $ |
| Vident U.S. Equity Strategy ETF | | | 0,71 % | 0,09 $ |