| BlackRock Funding Inc | | | 1.98% | $0.25 |
| Qualcomm Inc | | | 1.91% | $0.04 |
| Bank of America Corp | | | 2.29% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.03 |
| Woodside Energy Group Ltd | | | 8.25% | A$0.24 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.34 |
| AMETEK Inc | | | 0.59% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.28 |
| Transurban Group | | | 5.00% | A$0.11 |
| Qualcomm Inc Cedear | | | 1.54% | $0.01 |
| Commerce Bancshares Inc | | | 1.54% | $0.07 |
| Kronos Worldwide Inc | | | 1.54% | $0.25 |
| ASX Ltd | | | 3.28% | A$0.29 |
| Computershare Ltd | | | 3.05% | A$0.03 |
| Fiskars Oyj | | | 5.35% | €0.22 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Banc of California Inc | | | 2.38% | $0.09 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.37% | $0.15 |
| Sparebanken Øst | | | 8.50% | NOK 5.60 |
| Flight Centre Travel Group Ltd | | | 2.53% | A$0.18 |
| Western Asset Global High Income Fund | | | 12.48% | $0.11 |
| K&S Corp Ltd | | | 4.51% | A$0.05 |
| Medallion Financial Corp | | | 4.45% | $0.07 |
| Sparebanken Vest AS | | | 5.46% | NOK 5.18 |
| Fidelity Nasdaq Composite Index ETF | | | 0.46% | $0.01 |
| Marimekko Oyj | | | 3.04% | €0.10 |
| Ponsse Oyj | | | 2.41% | €0.50 |
| Raute Oyj Class A | | | 0.78% | €0.47 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.05 |
| American National Bankshares Inc | | | 2.64% | $0.19 |
| Hufvudstaden AB Class A | | | 2.21% | SEK 1.20 |
| Marine Petroleum Trust | | | 9.19% | $0.56 |
| Brunner Investment Trust PLC | | | 1.63% | £0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| First National Corp | | | 2.65% | $0.10 |
| IRESS Ltd | | | 3.02% | A$0.08 |
| Pioneer Fund Class A | | | 0.59% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| Baronsmead Second Venture Trust PLC | | | 7.29% | £0.03 |
| Baronsmead Venture Trust PLC | | | 8.11% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.01 |
| Flagship Investments Limited | | | 5.07% | A$0.02 |
| Martela Oyj Class A | | | 9.28% | €0.13 |
| Penns Woods Bancorp Inc | | | 4.56% | $0.19 |
| Teleste Oyj | | | 0.00% | €0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Zenobe Gramme Cert | | | 0.00% | €1.63 |