| Shell PLC | | | 4.28% | $0.47 |
| BlackRock Funding Inc | | | 1.97% | $3.63 |
| Roche Holding AG Gs | | | 3.80% | CHF 9.00 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.03 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.41 |
| Roche Holding AG | | | 3.56% | CHF 9.00 |
| B2Gold Corp | | | 5.56% | $0.01 |
| Japan Tobacco Inc | | | 4.60% | JP¥77 |
| iShares Swiss Dividend ETF (CH) | | | 3.82% | CHF 0.46 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 1.25 |
| African Rainbow Minerals Ltd | | | 10.92% | ZAR 5.00 |
| Shell PLC ADR | | | 4.17% | $0.94 |
| iShares Core SPI ETF (CH) | | | 2.97% | CHF 0.56 |
| Kubota Corp | | | 2.62% | JP¥19 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.11 |
| Aurizon Holdings Ltd | | | 4.97% | A$0.14 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.56 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.76% | CHF 0.57 |
| Juniper Networks Inc | | | 2.44% | $0.20 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.27% | CHF 0.44 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Commerce Bancshares Inc | | | 1.47% | $0.27 |
| Chemed Corp | | | 0.35% | $0.32 |
| Arrow Dow Jones Global Yield ETF | | | 11.06% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.02 |
| Columbia Sportswear Co | | | 1.44% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.02 |
| Kyowa Kirin Co Ltd | | | 2.49% | JP¥22 |
| Patrick Industries Inc | | | 1.77% | $0.25 |
| Brodrene A & O Johansen AS | | | 4.62% | DKK 0.60 |
| iShares SLI ETF (CH) | | | 2.57% | CHF 0.27 |
| Lassila & Tikanoja Oyj | | | 5.92% | €0.92 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.04 |
| Miller Industries Inc | | | 1.02% | $0.18 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.87% | MX$0.11 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.20 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GMexico Transportes SAB de CV | | | 6.53% | MX$0.30 |
| Pidilite Industries Ltd | | | 0.54% | ₹7.00 |
| THK Co Ltd | | | 1.00% | JP¥8 |
| Alpha Architect International Quantitative Value ETF | | | 12.56% | $0.15 |
| Attacq Ltd | | | 5.25% | ZAR 0.45 |
| Great Eastern Shipping Co Ltd | | | 2.62% | ₹5.40 |
| Modec Inc | | | 1.82% | JP¥23 |
| Newmark Group Inc Class A | | | 0.79% | $0.10 |
| NIPPON REIT Investment Corp | | | 6.02% | JP¥8,892 |
| Summerset Group Holdings Ltd | | | 1.73% | NZ$0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.89% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| AIA Engineering Ltd | | | 0.47% | ₹27.00 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.21% | $0.12 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5.52% | $0.01 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.07 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.64% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.11% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ARN Media Ltd | | | 6.81% | A$0.05 |
| Atul Ltd | | | 0.27% | ₹15.00 |
| Canare Electric Co Ltd | | | 3.95% | JP¥25 |
| Capital City Bank Group Inc | | | 2.35% | $0.14 |
| Carlton Investments | | | 3.39% | A$0.55 |
| CDS Co Ltd | | | 3.72% | JP¥26 |
| Cyber Com Co Ltd | | | 1.15% | JP¥17 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 1.74 |
| GMO Research & AI Inc | | | 18.58% | JP¥42 |
| Gmo Tech Inc | | | 16.65% | JP¥68 |
| IFIS Japan Ltd | | | 6.72% | JP¥18 |
| India Motor Parts & Accessories Ltd | | | 2.46% | ₹10.00 |
| Industrias Ch SAB de CV Class B | | | 0.00% | MX$3.92 |
| Invincible Investment Corp | | | 5.61% | JP¥1,725 |
| Kabra Extrusiontechnik Ltd | | | 0.75% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.30% | ₹5.00 |
| Liberty Two Degrees Ltd | | | 8.37% | ZAR 0.31 |
| Mahickra Chemicals Ltd | | | 0.59% | ₹0.30 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0.88% | ₹1.00 |
| Pizu Group Holdings Ltd | | | 2.82% | HK$0.01 |
| Roland DG Corp | | | 0.00% | JP¥25 |
| Ryder Capital Limited | | | 7.97% | A$0.02 |
| Stanley Black & Decker Inc BRDR | | | 2.63% | R$0.76 |
| Synovus Financial Corp | | | 8.95% | $0.39 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.27 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.36% | $0.04 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.94% | $0.03 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.80% | $0.08 |
| Vanguard Wellington Fund Admiral Shares | | | 2.14% | $0.48 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| W&W Europa-Fonds | | | 1.68% | €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 | | | 5.20% | A$0.72 |
| World Holdings Co Ltd | | | 8.98% | JP¥53 |