| Shell PLC | | | 4,72 % | 0,36 $ |
| BlackRock Funding Inc | | | 2,53 % | 5,21 $ |
| BW LPG Ltd | | | 19,74 % | 0,42 $ |
| AstraZeneca PLC | | | 2,27 % | 1,68 £ |
| Franklin European Quality Dividend UCITS ETF | | | 4,13 % | 0,15 € |
| Paycom Software Inc | | | 0,76 % | 0,38 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,52 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 15,38 % | 0,06 $ |
| Hecla Mining Co | | | 0,32 % | 0,00 $ |
| Shell PLC ADR | | | 4,47 % | 0,72 $ |
| Kubota Corp | | | 3,13 % | 25 ¥ |
| NorAm Drilling AS | | | 18,66 % | 0,43 NOK |
| Tapestry Inc | | | 2,22 % | 0,35 $ |
| Juniper Networks Inc | | | 2,59 % | 0,22 $ |
| Vulcan Materials Co | | | 0,85 % | 0,49 $ |
| AstraZeneca PLC ADR | | | 2,26 % | 1,05 $ |
| Kao Corp | | | 2,46 % | 76 ¥ |
| Gabelli Equity Trust | | | 11,88 % | 0,15 $ |
| Wartsila Corp | | | 2,91 % | 0,22 € |
| Bellevue Group AG | | | 8,64 % | 0,70 CHF |
| Bancroft Fund | | | 7,85 % | 0,32 $ |
| Gabelli Dividend & Income Trust | | | 7,77 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,91 % | 0,03 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10,12 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10,12 % | 0,10 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,37 % | 0,22 $ |
| Pitney Bowes Inc | | | 3,02 % | 0,06 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,51 % | 1,24 $ |
| Arrow Dow Jones Global Yield ETF | | | 13,11 % | 0,06 $ |
| Gabelli Utility Trust | | | 12,12 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,26 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,02 $ |
| Alphabet Inc CDR | | | 0,54 % | 0,03 CA$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,07 % | 0,37 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 4,06 % | 3,60 € |
| Ultrapar Participacoes SA ADR | | | 4,14 % | 0,08 $ |
| W&T Offshore Inc | | | 3,23 % | 0,01 $ |
| Autoliv Inc | | | 3,47 % | 0,70 $ |
| CPH Group AG Namen-Akt. -A- | | | 3,21 % | 2,00 CHF |
| FTAI Aviation Ltd | | | 1,36 % | 0,30 $ |
| Titanium Oyj | | | 9,23 % | 0,65 € |
| Daetwyler Holding AG | | | 2,84 % | 3,20 CHF |
| Northam Platinum Holdings Ltd | | | 0,87 % | 0,15 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 3,16 % | 4,28 € |
| CNO Financial Group Inc | | | 1,74 % | 0,16 $ |
| Miller Industries Inc | | | 2,01 % | 0,20 $ |
| AdvanSix Inc | | | 3,14 % | 0,16 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,05 % | 0,13 $ |
| Essent Group Ltd | | | 2,28 % | 0,31 $ |
| Gabelli Convertible & Income Securities | | | 13,75 % | 0,12 $ |
| JBT Marel Corp | | | 0,39 % | 0,10 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,17 % | 1,60 € |
| Franklin US Dividend Tilt UCITS ETF | | | 0,23 % | 0,05 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Amcor PLC BRDR | | | 5,17 % | 0,72 R$ |
| Autoliv Inc SEDR | | | 3,46 % | 0,70 $ |
| Saudi Telecom Co | | | 4,78 % | 0,55 SAR |
| Truworths International Ltd | | | 9,90 % | 3,17 ZAR |
| abrdn Asia Focus PLC | | | 2,40 % | 0,02 £ |
| Enerflex Ltd | | | 1,62 % | 0,04 CA$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,54 % | 1,21 € |
| Klabin SA ADR | | | 8,40 % | 0,07 $ |
| Klabin SA ADR | | | 8,40 % | 0,02 $ |
| Koppers Holdings Inc | | | 1,28 % | 0,08 $ |
| Nakanishi Inc | | | 2,81 % | 26 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 3,83 % | 0,25 € |
| Primo Brands Corp Ordinary Shares - Class A | | | 1,20 % | 0,10 $ |
| Alexandria Group Oyj | | | 8,63 % | 0,40 € |
| Capital City Bank Group Inc | | | 2,84 % | 0,24 $ |
| ELAN Corp | | | 4,29 % | 13 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Hvidbjerg Bank AS | | | 1,52 % | 2,00 DKK |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,51 % | 0,72 € |
| Kiwi Property Group Ltd | | | 6,40 % | 0,01 NZ$ |
| Kreditbanken AS | | | 2,46 % | 150,00 DKK |
| McDonald's Corp Canadian Depository Receipt | | | 2,32 % | 0,15 CA$ |
| Mons Bank AS | | | 2,68 % | 6,00 DKK |
| MT Hojgaard Holding AS Class B | | | 2,94 % | 6,50 DKK |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| NIPPON REIT Investment Corp | | | 5,60 % | 2.493 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,10 % | 0,38 € |
| Pictet-EUR High Yield R dm | | | 3,38 % | 0,40 € |
| Santam Ltd | | | 4,22 % | 9,85 ZAR |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 2.770 ¥ |
| UnitedHealth Group Inc ADR | | | 1,08 % | 0,12 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,66 % | 0,05 € |
| Al Yamamah Steel Industries Co | | | 1,49 % | 0,50 SAR |
| Arrow DWA Tactical: International ETF | | | 1,37 % | 0,30 $ |
| Aussie Broadband Ltd Ordinary Shares | | | 1,47 % | 0,04 AU$ |
| Broadleaf Co Ltd | | | 0,84 % | 2 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,61 % | 6 ¥ |
| Carlton Investments | | | 3,50 % | 0,45 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,64 % | 23 ¥ |
| CI Medical Co Ltd | | | 3,36 % | 13 ¥ |
| Convum Ltd | | | 2,53 % | 25 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,87 R$ |
| GMO Financial Holdings Inc | | | 3,81 % | 5 ¥ |
| GMO Globalsign Holdings KK | | | 2,46 % | 37 ¥ |
| GMO internet Inc | | | 1,93 % | 7 ¥ |
| IOI Corp Bhd | | | 2,70 % | 0,05 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,19 % | 0,03 € |
| JPM Europe Select Equity A (dist) | | | 1,22 % | 1,58 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,69 % | 3,43 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,90 % | 1,68 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,24 % | 1,36 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5,28 % | 4,86 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,90 % | 3,26 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,68 % | 3,71 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,92 % | 2,54 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,96 % | 2,97 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,89 % | 3,27 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,38 % | 2,73 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,29 % | 4,20 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,46 % | 0,54 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,18 % | 4,00 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Menhaden Resource Efficiency PLC | | | 1,32 % | 0,02 £ |
| Metro Brands Ltd | | | 0,49 % | 17,50 ₹ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,95 % | 0,15 R$ |
| OpenSys M Bhd | | | 5,81 % | 0,00 MYR |
| Pictet - Global High Yield HR dm | | | 4,87 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,18 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,67 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,92 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,42 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,95 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,84 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,69 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,08 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,87 % | 0,25 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,80 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,25 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 4,12 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,32 % | 3,60 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 0,46 $ |
| Pictet-Global Emerging Debt R dm | | | 3,98 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,03 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,07 % | 0,13 € |
| Public Bank Bhd | | | 4,81 % | 0,11 MYR |
| Regal Asian Investment Limited | | | 7,33 % | 0,06 AU$ |
| Safari Investments RSA Ltd | | | 10,00 % | 0,34 ZAR |
| SBI Life Insurance Co Ltd | | | 0,18 % | 2,70 ₹ |
| Signature International Bhd | | | 8,27 % | 0,04 MYR |
| Siren DIVCON Dividend Defender ETF | | | 1,63 % | 0,21 $ |
| Siren DIVCON Leaders Dividend ETF | | | 1,18 % | 0,13 $ |
| Stanley Black & Decker Inc BRDR | | | 3,59 % | 0,81 R$ |
| Texas Community Bancshares Inc | | | 1,00 % | 0,04 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Vecima Networks Inc | | | 2,39 % | 0,06 CA$ |
| VGI Partners Global Investments Limited | | | 8,16 % | 0,06 AU$ |
| W&W Europa-Fonds | | | 1,85 % | 1,03 € |
| Westpac Banking Corp Hybrid Security | | | 5,29 % | 1,36 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,25 % | 1,32 AU$ |