| Roche Holding AG Gs | | | 2.80% | CHF 8.20 |
| VF Corp | | | 1.81% | $0.42 |
| AstraZeneca PLC | | | 1.80% | £1.50 |
| Roche Holding AG | | | 2.72% | CHF 8.20 |
| Steinhoff International Holdings NV | | | 0.00% | ZAR 0.03 |
| Old Dominion Freight Line Inc | | | 0.63% | $0.03 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.54 |
| Dominion Energy Inc | | | 4.46% | $0.76 |
| Teradyne Inc | | | 0.21% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Manulife Financial Corp | | | 3.48% | CA$0.21 |
| TotalEnergies SE ADR | | | 5.83% | $0.65 |
| Banco do Brasil SA BB Brasil ADR | | | 2.20% | $0.01 |
| iShares Core SPI ETF (CH) | | | 2.65% | CHF 0.48 |
| Sasol Ltd | | | 0.00% | ZAR 4.80 |
| Pandora AS | | | 3.92% | DKK 9.00 |
| iShares SMI ETF (CH) | | | 2.57% | CHF 0.48 |
| UBS SMI ETF CHF dis | | | 2.47% | CHF 0.47 |
| Shoprite Holdings Ltd | | | 2.90% | ZAR 1.80 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.15 |
| Harmony Gold Mining Co Ltd | | | 1.05% | ZAR 0.50 |
| AstraZeneca PLC ADR | | | 1.71% | $0.95 |
| UBS SLI ETF CHF dis | | | 2.18% | CHF 0.42 |
| TFS Financial Corp | | | 7.79% | $0.13 |
| RLI Corp | | | 1.12% | $0.20 |
| Chemed Corp | | | 0.49% | $0.26 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Assurant Inc | | | 1.48% | $0.53 |
| Bird Construction Inc | | | 2.78% | CA$0.03 |
| Terex Corp | | | 1.10% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.45% | $0.11 |
| Jack In The Box Inc | | | 8.11% | $0.40 |
| Fiskars Oyj | | | 6.69% | €0.71 |
| Insperity Inc | | | 5.08% | $0.25 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.87% | $0.09 |
| Ultrapar Participacoes SA ADR | | | 6.97% | $0.14 |
| Dicker Data Ltd | | | 4.28% | A$0.04 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.00% | €1.63 |
| Robeco QI Emerging Conservative Equities B € | | | 4.77% | €1.42 |
| FTAI Aviation Ltd | | | 0.43% | $0.28 |
| Cinemark Holdings Inc | | | 1.49% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.03 |
| iShares SLI ETF (CH) | | | 2.41% | CHF 0.76 |
| Virtus Global Multi-Sector Income Fund | | | 12.19% | $0.16 |
| Bidvest Group Ltd | | | 3.77% | ZAR 2.27 |
| Strategic Education Inc | | | 2.78% | $0.25 |
| Escalade Inc | | | 4.16% | $0.12 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Helloworld Travel Ltd | | | 6.27% | A$0.06 |
| Sdiptech AB | | | 6.45% | SEK 2.00 |
| Capital City Bank Group Inc | | | 2.17% | $0.05 |
| Global Industrial Co | | | 3.31% | $0.05 |
| Djurslands Bank AS | | | 2.86% | DKK 7.00 |
| Mons Bank AS | | | 1.54% | DKK 1.62 |
| Sasol Ltd Shs -BEE- | | | 0.00% | ZAR 3.84 |
| Transpaco Ltd | | | 8.36% | ZAR 0.48 |
| United Bancorp Inc | | | 5.49% | $0.11 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.87% | $0.55 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.06 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Vecima Networks Inc | | | 2.20% | CA$0.06 |
| AB Core Bond ETF | | | 1.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.35% | €0.04 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 0.00% | A$1.12 |
| Carlton Investments | | | 3.18% | A$0.48 |
| CB Financial Services Inc | | | 2.85% | $0.22 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.04 |
| Evertec Inc | | | 0.66% | $0.10 |
| Gas Malaysia Bhd | | | 3.69% | MYR 0.04 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.00 |
| Investore Property Ltd | | | 5.80% | NZ$0.02 |
| Ironbark Capital Ltd | | | 5.91% | 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 | | | 2.41% | A$0.10 |
| SPM Corp | | | 5.03% | ₫2,000 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.60 |