| Intuit Inc | | | 0.68% | $0.30 |
| Samsung Electronics Co Ltd GDR | | | 2.91% | $8.67 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Brandywine Realty Trust | | | 9.38% | $0.15 |
| Samsung Electronics Co Ltd DR | | | 2.51% | $8.65 |
| Sika AG | | | 1.33% | CHF 1.30 |
| Kps AG | | | 9.01% | €0.27 |
| Camden Property Trust | | | 3.49% | $0.75 |
| POSCO Holdings Inc ADR | | | 3.01% | $1.30 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.11 |
| Bossard Holding AG Bearer Shares | | | 1.88% | CHF 3.00 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.07 |
| Orior AG | | | 5.33% | CHF 2.03 |
| First Industrial Realty Trust Inc | | | 2.71% | $0.19 |
| iShares SMIM ETF (CH) | | | 2.39% | CHF 0.92 |
| Nedbank Group Ltd | | | 6.37% | ZAR 5.70 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.11 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Vanguard Australian Shares High Yield ETF | | | 2.85% | A$0.43 |
| Fabege AB | | | 2.03% | SEK 1.75 |
| Highway Holdings Ltd | | | 4.08% | $0.10 |
| Remgro Ltd | | | 1.63% | ZAR 1.82 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Aspo PLC | | | 8.11% | €0.41 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Zug Estates Holding AG Class B | | | 2.36% | CHF 20.50 |
| Beiersdorf AG ADR | | | 0.77% | $0.16 |
| Choice Hotels International Inc | | | 0.84% | $0.21 |
| Taaleri PLC | | | 12.53% | €0.20 |
| Vanguard Australian Shares Index ETF | | | 2.16% | A$0.85 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Fidelity 500 Index Fund | | | 1.20% | $0.36 |
| International Bancshares Corp | | | 2.13% | $0.29 |
| Mpact Ltd | | | 3.61% | ZAR 0.80 |
| Nobia AB | | | 0.00% | SEK 1.12 |
| Shoe Carnival Inc | | | 1.46% | $0.07 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.43 |
| Advtech Ltd | | | 7.58% | ZAR 0.17 |
| Boreo Oyj | | | 2.89% | €0.30 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.09 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.06% | €3.38 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €4.11 |
| Standard Bank Group Ltd | | | 9.74% | ZAR 3.70 |
| Vanguard Australian Property Securities Index ETF | | | 2.54% | A$0.59 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avidly Oyj | | | 0.00% | €0.04 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.77% | CN¥0.09 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.04% | CN¥0.05 |
| East Money Information Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Fidelity Extended Market Index Fund | | | 1.03% | $0.10 |
| Fidelity International Index Fund | | | 0.35% | $0.06 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.55% | $0.03 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.14 |
| Fidelity Total Market Index Fund | | | 1.15% | $0.18 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.09 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.14% | ZAR 3.96 |
| JHanyu Group JSC Ltd Class A | | | 4.65% | CN¥0.12 |
| Mikron Holding AG | | | 3.12% | CHF 0.05 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.17 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.19 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Teleste Oyj | | | 0.00% | €0.23 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.32 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.81% | A$0.14 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.42% | A$0.03 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.20 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.83% | A$0.38 |
| Vanguard MSCI Index International Shares ETF | | | 1.25% | A$0.24 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.06% | ZAR 1.35 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.91% | CN¥0.05 |