| Shell PLC | | | 4,04 % | 0,17 $ |
| ARMOUR Residential REIT Inc | | | 13,87 % | 0,50 $ |
| Orchid Island Capital Inc | | | 17,31 % | 0,33 $ |
| AstraZeneca PLC | | | 1,96 % | 1,37 £ |
| Roche Holding AG ADR | | | 3,56 % | 1,22 $ |
| Williams Companies Inc | | | 4,22 % | 0,41 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,37 % | 0,50 $ |
| African Rainbow Minerals Ltd | | | 11,42 % | 10,00 ZAR |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,08 % | 0,28 $ |
| Camping World Holdings Inc Class A | | | 2,15 % | 0,23 $ |
| Schindler Holding AG | | | 2,14 % | 4,00 CHF |
| SGS AG | | | 3,35 % | 3,07 CHF |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| Swiss Prime Site AG | | | 3,51 % | 3,35 CHF |
| AstraZeneca PLC ADR | | | 1,90 % | 0,95 $ |
| Bridgestone Corp | | | 3,87 % | 60 ¥ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Ormat Technologies Inc | | | 0,63 % | 0,12 $ |
| Bellevue Group AG | | | 7,14 % | 4,00 CHF |
| Schindler Holding AG Non Voting | | | 1,65 % | 4,00 CHF |
| Bell Food Group Ltd | | | 2,63 % | 6,50 CHF |
| ACCO Brands Corp | | | 5,62 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,50 % | 0,01 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,36 % | 0,13 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,92 % | 0,15 $ |
| iShares SMIM ETF (CH) | | | 2,43 % | 1,00 CHF |
| Primo Water Corp | | | 1,49 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,50 % | 0,25 $ |
| Uponor Oyj | | | 2,45 % | 0,28 € |
| Empresas Lipigas SA | | | 7,73 % | 50 CLP |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,59 % | 0,47 $ |
| Jse Ltd | | | 6,84 % | 7,25 ZAR |
| Lassila & Tikanoja Oyj | | | 5,44 % | 0,40 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,67 % | 1,18 € |
| FLSmidth & Co AS | | | 1,21 % | 2,00 DKK |
| Schwab U.S. REIT ETF | | | 2,85 % | 0,03 $ |
| Bidvest Group Ltd | | | 3,28 % | 2,90 ZAR |
| Rand Capital Corp | | | 7,17 % | 0,10 $ |
| Schwab U.S. Broad Market ETF | | | 1,19 % | 0,28 $ |
| Voya Financial Inc | | | 2,40 % | 0,17 $ |
| Flexsteel Industries Inc | | | 1,64 % | 0,15 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,48 $ |
| Robeco High Yield Bonds CH € | | | 5,54 % | 0,93 € |
| Turk Traktor ve Ziraat Makineleri AS | | | 8,48 % | 8,49 TRY |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,72 % | 0,12 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,01 % | 0,09 € |
| Marine Petroleum Trust | | | 9,19 % | 0,02 $ |
| Micronics Japan Co Ltd | | | 7,17 % | 3 ¥ |
| Mountview Estates PLC | | | 5,73 % | 2,00 £ |
| Nippon Paint Holdings Co Ltd | | | 1,85 % | 5 ¥ |
| Plover Bay Technologies Ltd Shs Reg S | | | 5,96 % | 0,08 HK$ |
| Robeco QI Global Conservative Equities C € | | | 3,69 % | 1,32 € |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,62 % | 0,04 $ |
| Awardit AB | | | 1,79 % | 0,56 SEK |
| Bowler Metcalf Ltd | | | 4,42 % | 0,19 ZAR |
| Canon Electronics Inc | | | 3,21 % | 25 ¥ |
| Cashbuild Ltd | | | 2,97 % | 7,24 ZAR |
| Motus Holdings Ltd Ordinary Shares | | | 4,89 % | 1,60 ZAR |
| Schwab 1000 ETF | | | 1,16 % | 0,11 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,30 % | 0,04 $ |
| Schwab U.S. Large-Cap ETF | | | 1,18 % | 0,29 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,39 % | 0,08 $ |
| Alltop Technology Inc | | | 3,79 % | 2,50 NT$ |
| American Conservative Values ETF | | | 0,70 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Atlanta Poland SA | | | 5,97 % | 0,28 PLN |
| B-Lot Co Ltd | | | 5,33 % | 15 ¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,17 % | 0,04 € |
| BlackRock Inc ADR | | | 1,63 % | 0,35 R$ |
| Colonial Motor Co Ltd | | | 5,00 % | 0,15 NZ$ |
| Computer Services Inc | | | 0,00 % | 0,25 $ |
| CPT Global Ltd | | | 12,12 % | 0,02 AU$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,53 $ |
| Dodge & Cox Income Fund Class I | | | 4,05 % | 0,08 $ |
| Dodge & Cox Stock Fund Class I | | | 1,40 % | 1,05 $ |
| Fondia Oyj | | | 4,96 % | 0,28 € |
| Grindrod Ltd | | | 11,19 % | 3,12 ZAR |
| Grupo Elektra SAB de CV | | | 0,48 % | 4,83 MX$ |
| Kinjiro Co Ltd Ordinary Shares | | | 4,25 % | 10 ¥ |
| Koken Ltd | | | 4,58 % | 45 ¥ |
| Kubota Corp ADR | | | 2,46 % | 0,87 $ |
| Kukdo Chemical Co Ltd | | | 3,73 % | 927 ₩ |
| Kuwait Foundry Co SAK | | | 18,35 % | 0,008 KWD |
| Miwon Specialty Chemical Co Ltd | | | 1,57 % | 1.200 ₩ |
| Mizuho Medy Co Ltd | | | 5,14 % | 5 ¥ |
| Momentum Group Ltd | | | 4,68 % | 0,25 ZAR |
| Nicca Chemical Co Ltd | | | 3,95 % | 6 ¥ |
| Nichirin Co Ltd | | | 4,55 % | 30 ¥ |
| Noritsu Koki Co Ltd | | | 2,81 % | 10 ¥ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,06 % | 0,07 $ |
| Point Engineering Co Ltd | | | 0,69 % | 40 ₩ |
| Ramco Cements Ltd | | | 0,29 % | 3,00 ₹ |
| Rede Energia Participacoes SA | | | 11,83 % | 0,32 R$ |
| RPAR Risk Parity ETF | | | 2,93 % | 0,04 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 1,60 % | 0,19 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 1,60 % | 0,20 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,14 % | 0,29 $ |
| Schwab U.S. Small-Cap ETF | | | 1,29 % | 0,22 $ |
| Scicom MSC Bhd | | | 6,33 % | 0,02 MYR |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,20 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,18 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 155,20 % | 0,48 CA$ |
| Stanley Black & Decker Inc BRDR | | | 2,28 % | 0,97 R$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,58 % | 0,32 ฿ |
| Third Age Health Services Ltd Ordinary Shares | | | 6,11 % | 0,10 NZ$ |
| Tiptree Inc | | | 1,23 % | 0,04 $ |
| Ultrafabrics Holdings Co Ltd | | | 4,84 % | 10 ¥ |
| Urbanet Corp Co Ltd | | | 5,87 % | 7 ¥ |
| Vanguard Energy Fund Admiral Shares | | | 3,87 % | 0,14 $ |
| Vanguard Energy Fund Investor Shares | | | 3,80 % | 0,07 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,35 % | 0,05 $ |
| Vecima Networks Inc | | | 1,00 % | 0,06 CA$ |
| Wins Co.Ltd | | | 3,92 % | 400 ₩ |
| Wonil Special Steel Co Ltd | | | 3,07 % | 120 ₩ |