| Shell PLC | | | 4.12% | $0.47 |
| BlackRock Funding Inc | | | 2.01% | $3.63 |
| Roche Holding AG Gs | | | 3.51% | CHF 9.00 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.03 |
| Atlantica Sustainable Infrastructure PLC | | | 8.09% | $0.41 |
| Roche Holding AG | | | 3.23% | CHF 9.00 |
| B2Gold Corp | | | 4.78% | $0.01 |
| Japan Tobacco Inc | | | 4.63% | JP¥77 |
| iShares Swiss Dividend ETF (CH) | | | 3.67% | CHF 0.46 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 1.25 |
| African Rainbow Minerals Ltd | | | 10.49% | ZAR 5.00 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.09% | $0.94 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.56 |
| Kubota Corp | | | 2.40% | JP¥19 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.11 |
| Aurizon Holdings Ltd | | | 4.80% | A$0.14 |
| iShares SMI ETF (CH) | | | 2.62% | CHF 0.56 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.60% | CHF 0.57 |
| Juniper Networks Inc | | | 2.25% | $0.20 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.17% | CHF 0.44 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Commerce Bancshares Inc | | | 1.75% | $0.27 |
| Chemed Corp | | | 0.33% | $0.32 |
| Arrow Dow Jones Global Yield ETF | | | 9.92% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.02 |
| Columbia Sportswear Co | | | 1.45% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| Kyowa Kirin Co Ltd | | | 2.34% | JP¥22 |
| Brodrene A & O Johansen AS | | | 4.35% | DKK 0.60 |
| Patrick Industries Inc | | | 1.51% | $0.25 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 0.27 |
| Lassila & Tikanoja Oyj | | | 5.60% | €0.92 |
| Miller Industries Inc | | | 1.19% | $0.18 |
| IFIRMA Spolka Akcyjna | | | 5.91% | PLN 0.04 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8.99% | MX$0.11 |
| Bank Leumi Le-Israel BM | | | 4.09% | ₪0.20 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GMexico Transportes SAB de CV | | | 6.33% | MX$0.30 |
| Pidilite Industries Ltd | | | 0.50% | ₹7.00 |
| THK Co Ltd | | | 1.45% | JP¥8 |
| Alpha Architect International Quantitative Value ETF | | | 12.10% | $0.15 |
| Attacq Ltd | | | 5.20% | ZAR 0.45 |
| Capital City Bank Group Inc | | | 2.56% | $0.14 |
| Great Eastern Shipping Co Ltd | | | 2.69% | ₹5.40 |
| Invincible Investment Corp | | | 5.82% | JP¥1,725 |
| Modec Inc | | | 1.86% | JP¥23 |
| Newmark Group Inc Class A | | | 0.81% | $0.10 |
| NIPPON REIT Investment Corp | | | 6.03% | JP¥8,892 |
| Summerset Group Holdings Ltd | | | 1.85% | NZ$0.08 |
| World Holdings Co Ltd | | | 9.57% | JP¥53 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| AIA Engineering Ltd | | | 0.38% | ₹27.00 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.01% | $0.12 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5.36% | $0.01 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.07 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.77% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ARN Media Ltd | | | 6.44% | A$0.05 |
| Atul Ltd | | | 0.25% | ₹15.00 |
| Canare Electric Co Ltd | | | 3.91% | JP¥25 |
| Carlton Investments | | | 3.47% | A$0.55 |
| CDS Co Ltd | | | 3.79% | JP¥26 |
| Cyber Com Co Ltd | | | 1.14% | JP¥17 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 1.74 |
| GMO Research & AI Inc | | | 17.53% | JP¥42 |
| Gmo Tech Inc | | | 15.20% | JP¥68 |
| IFIS Japan Ltd | | | 6.79% | JP¥18 |
| India Motor Parts & Accessories Ltd | | | 2.03% | ₹10.00 |
| Industrias Ch SAB de CV Class B | | | 0.00% | MX$3.92 |
| Kabra Extrusiontechnik Ltd | | | 0.76% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.21% | ₹5.00 |
| Liberty Two Degrees Ltd | | | 8.42% | ZAR 0.31 |
| Mahickra Chemicals Ltd | | | 0.58% | ₹0.30 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0.75% | ₹1.00 |
| Pizu Group Holdings Ltd | | | 2.82% | HK$0.01 |
| Roland DG Corp | | | 2.53% | JP¥25 |
| Ryder Capital Limited | | | 7.97% | A$0.02 |
| Stanley Black & Decker Inc BRDR | | | 2.07% | R$0.76 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.60% | THB 0.27 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.23% | $0.04 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.82% | $0.03 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.81% | $0.08 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.48 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |
| 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 | | | 5.22% | A$0.72 |