| Shell PLC | | | 4.35% | $0.47 |
| BlackRock Funding Inc | | | 2.30% | $3.63 |
| Roche Holding AG Gs | | | 3.65% | CHF 9.00 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.03 |
| Roche Holding AG | | | 3.47% | CHF 9.00 |
| B2Gold Corp | | | 2.68% | $0.01 |
| Japan Tobacco Inc | | | 4.56% | JP¥77 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.41 |
| iShares Swiss Dividend ETF (CH) | | | 3.57% | CHF 0.46 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 1.25 |
| African Rainbow Minerals Ltd | | | 5.72% | ZAR 5.00 |
| Shell PLC ADR | | | 4.35% | $0.94 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.56 |
| Kubota Corp | | | 3.03% | JP¥19 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.11 |
| Aurizon Holdings Ltd | | | 5.95% | A$0.14 |
| iShares SMI ETF (CH) | | | 2.69% | CHF 0.56 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.94% | CHF 0.57 |
| Juniper Networks Inc | | | 2.47% | $0.20 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.63% | CHF 0.44 |
| Commerce Bancshares Inc | | | 1.82% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.02 |
| Chemed Corp | | | 0.36% | $0.32 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥22 |
| Arrow Dow Jones Global Yield ETF | | | 12.49% | $0.09 |
| Columbia Sportswear Co | | | 1.86% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Brodrene A & O Johansen AS | | | 3.54% | DKK 0.60 |
| Lassila & Tikanoja Oyj | | | 5.59% | €0.92 |
| Patrick Industries Inc | | | 2.01% | $0.25 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.27 |
| Miller Industries Inc | | | 1.93% | $0.18 |
| IFIRMA Spolka Akcyjna | | | 4.74% | PLN 0.04 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| GMexico Transportes SAB de CV | | | 5.88% | MX$0.30 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.32% | MX$0.11 |
| Bank Leumi Le-Israel BM | | | 3.79% | ₪0.20 |
| THK Co Ltd | | | 7.39% | JP¥8 |
| Pidilite Industries Ltd | | | 0.53% | ₹7.00 |
| Alpha Architect International Quantitative Value ETF | | | 4.51% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Attacq Ltd | | | 5.95% | ZAR 0.45 |
| Capital City Bank Group Inc | | | 2.65% | $0.14 |
| GMO Research & AI Inc | | | 8.06% | JP¥42 |
| Gmo Tech Inc | | | 7.83% | JP¥68 |
| Great Eastern Shipping Co Ltd | | | 3.96% | ₹5.40 |
| Modec Inc | | | 2.94% | JP¥23 |
| Newmark Group Inc Class A | | | 1.08% | $0.10 |
| NIPPON REIT Investment Corp | | | 5.46% | JP¥2,223 |
| Summerset Group Holdings Ltd | | | 2.40% | NZ$0.08 |
| Vanguard Wellington Fund Admiral Shares | | | 1.18% | $0.48 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.04 |
| AIA Engineering Ltd | | | 0.50% | ₹27.00 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.67% | $0.12 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.01 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.07 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.53% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.88% | $0.07 |
| ARN Media Ltd | | | 3.89% | A$0.05 |
| Atul Ltd | | | 0.39% | ₹15.00 |
| Canare Electric Co Ltd | | | 3.87% | JP¥25 |
| Carlton Investments | | | 3.45% | A$0.55 |
| CDS Co Ltd | | | 4.00% | JP¥26 |
| Cyber Com Co Ltd | | | 0.00% | JP¥17 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 1.74 |
| IFIS Japan Ltd | | | 7.54% | JP¥18 |
| India Motor Parts & Accessories Ltd | | | 2.81% | ₹10.00 |
| Industrias Ch SAB de CV Class B | | | 0.00% | MX$3.92 |
| Invincible Investment Corp | | | 6.57% | JP¥1,725 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.03 |
| Kabra Extrusiontechnik Ltd | | | 1.22% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.36% | ₹5.00 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.31 |
| Mahickra Chemicals Ltd | | | 0.00% | ₹0.30 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0.52% | ₹1.00 |
| Pizu Group Holdings Ltd | | | 2.00% | HK$0.01 |
| Roland DG Corp | | | 0.00% | JP¥25 |
| Ryder Capital Limited | | | 7.97% | A$0.02 |
| Stanley Black & Decker Inc BRDR | | | 3.69% | R$0.76 |
| Synovus Financial Corp | | | 8.79% | $0.39 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.12% | THB 0.27 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.42% | $0.04 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.07% | $0.03 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.85% | $0.08 |
| Vecima Networks Inc | | | 2.27% | CA$0.06 |
| W&W Europa-Fonds | | | 1.76% | €0.79 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.69 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$0.72 |
| World Holdings Co Ltd | | | 9.58% | JP¥53 |