| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.94% | €0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.54 |
| Solar AS Class B | | | 9.65% | DKK 7.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.26% | $0.15 |
| Redwood Trust Inc | | | 9.41% | $0.70 |
| Palfinger AG | | | 5.20% | €0.28 |
| Sampo Oyj Class A | | | 3.88% | €0.20 |
| Telecom Italia SpA | | | 0.00% | €0.11 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.21 |
| Sulzer AG | | | 2.84% | CHF 0.90 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| Gentex Corp | | | 1.59% | $0.04 |
| Basler Kantonalbank | | | 4.92% | CHF 2.15 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Sasol Ltd ADR | | | 10.55% | $0.37 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.12 |
| TIM SA ADR | | | 5.54% | $0.04 |
| Glacier Bancorp Inc | | | 2.59% | $0.10 |
| FLSmidth & Co AS | | | 1.12% | DKK 7.00 |
| Cohen & Co Inc | | | 11.82% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Dime Community Bancshares Inc | | | 3.37% | $0.22 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.39% | SEK 2.21 |
| Hingham Institution for Savings | | | 1.01% | $0.19 |
| Havsfrun Investment AB Class B | | | 8.20% | SEK 1.50 |
| Hydratec Industries NV | | | 3.85% | €0.24 |
| Ilkka Oyj Class 2 | | | 6.47% | €0.60 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Haldex AB | | | 0.00% | SEK 0.97 |
| Henderson Investment Ltd | | | 13.70% | HK$0.13 |
| Ilkka Oyj Class 1 | | | 5.49% | €0.60 |
| Jiuzhitang Co Ltd Class A | | | 5.37% | CN¥0.22 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Sanistal A/S | | | 0.00% | DKK 20.00 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.53% | CN¥0.25 |