| VF Corp | | | 1.57% | $0.42 |
| Roche Holding AG Gs | | | 3.59% | CHF 8.20 |
| AstraZeneca PLC | | | 2.19% | £1.50 |
| Roche Holding AG | | | 3.36% | CHF 8.20 |
| Steinhoff International Holdings NV | | | 0.00% | €0.15 |
| Old Dominion Freight Line Inc | | | 0.56% | $0.03 |
| Dominion Energy Inc | | | 4.98% | $0.76 |
| iShares Swiss Dividend ETF (CH) | | | 3.81% | CHF 0.54 |
| Manulife Financial Corp | | | 3.64% | CA$0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| TotalEnergies SE ADR | | | 5.76% | $0.65 |
| Teradyne Inc | | | 0.36% | $0.07 |
| iShares Core SPI ETF (CH) | | | 2.90% | CHF 0.48 |
| Banco do Brasil SA BB Brasil ADR | | | 8.16% | $0.01 |
| Sasol Ltd | | | 11.88% | ZAR 4.80 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.15 |
| Pandora AS | | | 1.44% | DKK 9.00 |
| iShares SMI ETF (CH) | | | 2.72% | CHF 0.48 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 0.47 |
| AstraZeneca PLC ADR | | | 2.26% | $0.95 |
| Shoprite Holdings Ltd | | | 2.48% | ZAR 1.80 |
| Harmony Gold Mining Co Ltd | | | 1.75% | ZAR 0.50 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.22% | CHF 0.42 |
| TFS Financial Corp | | | 9.00% | $0.13 |
| RLI Corp | | | 0.75% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.20% | $0.11 |
| Assurant Inc | | | 1.53% | $0.53 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Jack In The Box Inc | | | 3.86% | $0.40 |
| Chemed Corp | | | 0.37% | $0.26 |
| Terex Corp | | | 1.45% | $0.08 |
| Fiskars Oyj | | | 5.66% | €0.71 |
| Insperity Inc | | | 3.11% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.09 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Bird Construction Inc | | | 3.66% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.00% | $0.29 |
| Robeco QI Global Conservative Equities B € | | | 4.13% | €1.63 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| iShares SLI ETF (CH) | | | 2.28% | CHF 0.76 |
| Strategic Education Inc | | | 2.51% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.14 |
| FTAI Aviation Ltd | | | 1.03% | $0.28 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Dicker Data Ltd | | | 5.30% | A$0.04 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| Bidvest Group Ltd | | | 3.55% | ZAR 2.27 |
| Global Industrial Co | | | 4.04% | $0.05 |
| Escalade Inc | | | 4.01% | $0.12 |
| Helloworld Travel Ltd | | | 5.60% | A$0.06 |
| Capital City Bank Group Inc | | | 2.56% | $0.05 |
| Adcock Ingram Holdings Ltd | | | 4.51% | ZAR 0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.55 |
| Djurslands Bank AS | | | 5.71% | DKK 7.00 |
| Mons Bank AS | | | 1.83% | DKK 1.62 |
| Robeco QI Emerging Conservative Equities B € | | | 4.93% | €1.42 |
| Sasol Ltd Shs -BEE- | | | 15.00% | ZAR 3.84 |
| Sdiptech AB | | | 6.56% | SEK 2.00 |
| United Bancorp Inc | | | 5.69% | $0.11 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.88% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.75% | A$1.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.03 |
| Carlton Investments | | | 3.45% | A$0.48 |
| CB Financial Services Inc | | | 3.57% | $0.22 |
| Eaton Vance California Municipal Income Trust | | | 6.01% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.06% | $0.06 |
| Evertec Inc | | | 0.60% | $0.10 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.04 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.00 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| Kesla Oyj Class A | | | 3.09% | €0.10 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.05 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.25 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Regis Healthcare Ltd | | | 2.08% | A$0.10 |
| SPM Corp | | | 4.24% | ₫2,000 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Transpaco Ltd | | | 8.32% | ZAR 0.48 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.60 |