| Roche Holding AG Gs | | | 3.75% | CHF 8.20 |
| VF Corp | | | 3.06% | $0.42 |
| AstraZeneca PLC | | | 2.43% | £1.50 |
| Roche Holding AG | | | 3.53% | CHF 8.20 |
| Steinhoff International Holdings NV | | | 0.00% | ZAR 0.03 |
| Old Dominion Freight Line Inc | | | 0.69% | $0.03 |
| Dominion Energy Inc | | | 4.72% | $0.76 |
| iShares Swiss Dividend ETF (CH) | | | 3.77% | CHF 0.54 |
| Manulife Financial Corp | | | 4.04% | CA$0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| TotalEnergies SE ADR | | | 6.31% | $0.65 |
| Teradyne Inc | | | 0.53% | $0.07 |
| Banco do Brasil SA BB Brasil ADR | | | 8.50% | $0.01 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.48 |
| Sasol Ltd | | | 14.91% | ZAR 4.80 |
| Pandora AS | | | 1.80% | DKK 9.00 |
| iShares SMI ETF (CH) | | | 2.82% | CHF 0.48 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.15 |
| UBS SMI ETF CHF dis | | | 2.94% | CHF 0.47 |
| Shoprite Holdings Ltd | | | 2.64% | ZAR 1.80 |
| AstraZeneca PLC ADR | | | 2.22% | $0.95 |
| Harmony Gold Mining Co Ltd | | | 1.31% | ZAR 0.50 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 0.42 |
| TFS Financial Corp | | | 8.73% | $0.13 |
| RLI Corp | | | 0.89% | $0.20 |
| Assurant Inc | | | 1.62% | $0.53 |
| Chemed Corp | | | 0.41% | $0.26 |
| Jack In The Box Inc | | | 10.07% | $0.40 |
| Terex Corp | | | 1.46% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.11 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Bird Construction Inc | | | 2.92% | CA$0.03 |
| Fiskars Oyj | | | 5.86% | €0.71 |
| Insperity Inc | | | 3.99% | $0.25 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.09 |
| Ultrapar Participacoes SA ADR | | | 3.72% | $0.14 |
| FTAI Aviation Ltd | | | 1.04% | $0.28 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.11% | €1.63 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Cinemark Holdings Inc | | | 1.06% | $0.29 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.16 |
| iShares SLI ETF (CH) | | | 2.57% | CHF 0.76 |
| Dicker Data Ltd | | | 5.45% | A$0.04 |
| Bidvest Group Ltd | | | 4.03% | ZAR 2.27 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| Strategic Education Inc | | | 2.82% | $0.25 |
| Robeco QI Emerging Conservative Equities B € | | | 4.97% | €1.42 |
| Global Industrial Co | | | 3.85% | $0.05 |
| Escalade Inc | | | 4.29% | $0.12 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 13.06% | ZAR 0.07 |
| United Bancorp Inc | | | 5.10% | $0.11 |
| Capital City Bank Group Inc | | | 2.44% | $0.05 |
| Djurslands Bank AS | | | 4.66% | DKK 7.00 |
| Helloworld Travel Ltd | | | 11.19% | A$0.06 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 3.84 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| Transpaco Ltd | | | 6.27% | ZAR 0.48 |
| Adcock Ingram Holdings Ltd | | | 5.26% | ZAR 0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CB Financial Services Inc | | | 3.51% | $0.22 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.55 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.06 |
| Kesla Oyj Class A | | | 2.14% | €0.10 |
| Mons Bank AS | | | 2.13% | DKK 1.62 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| Vecima Networks Inc | | | 2.39% | CA$0.06 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.51% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$1.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| Carlton Investments | | | 2.98% | A$0.48 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.04 |
| Evertec Inc | | | 0.55% | $0.10 |
| Gas Malaysia Bhd | | | 4.81% | MYR 0.04 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.00 |
| Investore Property Ltd | | | 5.56% | NZ$0.02 |
| Ironbark Capital Ltd | | | 5.39% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.03 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.05 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.25 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Regis Healthcare Ltd | | | 2.13% | A$0.10 |
| SPM Corp | | | 4.46% | ₫2,000 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.60 |