| Cisco Systems Inc | | | 2.87% | $0.08 |
| Comcast Corp | | | 2.98% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.20 |
| GE Aerospace | | | 0.63% | $0.17 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.12 |
| Ingredion Inc | | | 2.37% | $0.20 |
| Himax Technologies Inc ADR | | | 4.71% | $0.06 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| American Financial Group Inc | | | 2.47% | $0.18 |
| Agilent Technologies Inc | | | 0.73% | $0.07 |
| Bank Bradesco SA ADR | | | 1.55% | $0.09 |
| China Citic Bank Corp Ltd Class H | | | 8.01% | HK$0.18 |
| VanEck AEX UCITS ETF | | | 2.07% | €0.73 |
| MV Oil Trust | | | 15.92% | $0.95 |
| Upbound Group Inc | | | 5.52% | $0.16 |
| InterDigital Inc | | | 1.22% | $0.10 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.54% | $0.04 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €1.10 |
| Geely Automobile Holdings Ltd ADR | | | 1.46% | $0.07 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.60 |
| Bank Bradesco SA ADR | | | 1.66% | $0.08 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.09 |
| Compagnie du Bois Sauvage SA | | | 3.49% | €25.00 |
| Johnson Electric Holdings Ltd | | | 5.46% | HK$0.36 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.20% | HK$0.20 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.18 |
| VanEck AMX UCITS ETF | | | 2.41% | €1.40 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.90 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.97% | £0.01 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.80 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| China Citic Bank Corp Ltd Class A | | | 4.85% | CN¥0.15 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.88% | CN¥0.14 |
| Daqin Railway Co Ltd Class A | | | 3.93% | CN¥0.39 |
| Dassault Systemes SE ADR | | | 0.72% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoye Group Co Ltd | | | 0.00% | HK$0.26 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.67% | CN¥0.03 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.23 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.34% | CN¥0.16 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.21% | CN¥0.02 |
| Sichuan Swellfun Co Ltd Class A | | | 2.18% | CN¥0.23 |