| BlackRock Funding Inc | | | 2.12% | $4.88 |
| BB Biotech AG | | | 4.97% | CHF 3.85 |
| Woodside Energy Group Ltd | | | 7.80% | A$1.46 |
| Vale SA ADR | | | 9.59% | $0.72 |
| Electronic Arts Inc | | | 0.62% | $0.17 |
| Equinix Inc | | | 1.82% | $3.10 |
| STMicroelectronics NV | | | 1.37% | $0.06 |
| Solar AS Class B | | | 10.29% | DKK 45.00 |
| Sonic Healthcare Ltd | | | 3.75% | A$0.40 |
| Halliburton Co | | | 2.30% | $0.12 |
| Gerdau SA ADR | | | 4.96% | $0.04 |
| Jackson Financial Inc | | | 3.05% | $0.55 |
| WR Berkley Corp | | | 0.56% | $0.13 |
| B. Riley Financial Inc | | | 11.80% | $1.00 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.26% | $0.65 |
| Woodside Energy Group Ltd ADR | | | 8.27% | $1.03 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.85% | HK$4.18 |
| Genpact Ltd | | | 1.23% | $0.13 |
| Ormat Technologies Inc | | | 0.75% | $0.12 |
| Griffon Corp | | | 0.97% | $0.09 |
| Commerce Bancshares Inc | | | 1.65% | $0.27 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.10 |
| DKSH Holding Ltd | | | 3.19% | CHF 2.05 |
| ASX Ltd | | | 3.43% | A$1.16 |
| PJT Partners Inc Class A | | | 0.60% | $0.25 |
| Autoliv Inc | | | 2.76% | $0.64 |
| CPH Group AG Namen-Akt. -A- | | | 4.91% | CHF 1.30 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Brodrene A & O Johansen AS | | | 4.81% | DKK 4.50 |
| SPDR S&P Dividend ETF | | | 2.61% | $0.77 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.13% | A$0.05 |
| FTAI Aviation Ltd | | | 1.03% | $0.28 |
| Mader Group Ltd Ordinary Shares | | | 1.28% | A$0.02 |
| Sims Ltd | | | 2.28% | A$0.41 |
| Fidelity High Dividend ETF | | | 2.88% | $0.34 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.02 |
| Dmg Mori Co Ltd | | | 4.68% | JP¥30 |
| Fidelity International High Dividend ETF | | | 6.37% | $0.24 |
| Fidelity MSCI Real Estate Index ETF | | | 4.13% | $0.25 |
| Monro Inc | | | 5.09% | $0.26 |
| Fidelity Nasdaq Composite Index ETF | | | 0.66% | $0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.21% | $0.34 |
| Autoliv Inc SEDR | | | 2.88% | $0.64 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.21 |
| Assured Guaranty Ltd | | | 1.32% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.73% | $0.22 |
| NZME Ltd | | | 8.57% | NZ$0.07 |
| Acron PJSC | | | 2.85% | RUB 264.66 |
| Guoco Group Ltd | | | 4.54% | HK$0.50 |
| McGrath Ltd | | | 9.26% | A$0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Smartgroup Corporation Ltd | | | 4.52% | A$0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arion banki hf Swedish Depository Receipt | | | 0.00% | SEK 1.09 |
| Fidelity Blue Chip Value ETF | | | 1.71% | $0.09 |
| Fidelity Dividend ETF for Rising Rates | | | 2.54% | $0.30 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.03% | $0.10 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.79% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.91% | $0.25 |
| Fidelity MSCI Financials Index ETF | | | 1.72% | $0.27 |
| Fidelity Real Estate Investment ETF | | | 2.43% | $0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.33 |
| Saigon Beer Alcohol Beverage Corp | | | 10.22% | ₫750 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.08% | $0.26 |
| Steadfast Group Ltd | | | 2.92% | A$0.05 |
| Summerset Group Holdings Ltd | | | 1.74% | NZ$0.09 |
| TPC Consolidated Ltd | | | 4.54% | A$0.03 |
| Vanguard ESG International Stock ETF | | | 2.96% | $0.14 |
| ARN Media Ltd | | | 7.44% | A$0.04 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.31% | €0.91 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩100 |
| Empresas Tricot SA | | | 4.73% | CLP 16 |
| Eureka Group Holdings Ltd | | | 2.24% | A$0.01 |
| Faifey Invest Socimi SA | | | 7.09% | €0.50 |
| Far East Hospitality Trust | | | 6.48% | SGD 0.02 |
| Fidelity Blue Chip Value Fund | | | 2.30% | $0.09 |
| Fidelity Clean Energy ETF | | | 1.44% | $0.02 |
| Fidelity Cloud Computing ETF | | | 0.12% | $0.01 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.42% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.59% | $0.02 |
| Fidelity International Multifactor ETF | | | 3.29% | $0.20 |
| Fidelity International Value Factor ETF | | | 3.89% | $0.22 |
| Fidelity Low Volatility Factor ETF | | | 1.60% | $0.16 |
| Fidelity Magellan ETF | | | 0.25% | $0.00 |
| Fidelity Momentum Factor ETF | | | 1.00% | $0.12 |
| Fidelity MSCI Communication Services Index ETF | | | 0.97% | $0.07 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.82% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.78% | $0.17 |
| Fidelity MSCI Industrials Index ETF | | | 1.74% | $0.17 |
| Fidelity MSCI Materials Index ETF | | | 2.00% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.86% | $0.32 |
| Fidelity New Millennium Fund | | | 0.61% | $0.09 |
| Fidelity Quality Factor ETF | | | 1.15% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.24% | $0.10 |
| Fidelity Stocks for Inflation ETF | | | 1.22% | $0.14 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.95% | $0.02 |
| Fidelity U.S. Multifactor ETF | | | 1.35% | $0.09 |
| Fidelity Value Factor ETF | | | 1.55% | $0.20 |
| Fidelity Women's Leadership ETF | | | 0.52% | $0.03 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.16 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.44 |
| Iochpe-Maxion SA | | | 4.50% | R$1.01 |
| Iochpe-Maxion SA | | | 4.50% | R$0.40 |
| Jarir Marketing Co | | | 8.11% | SAR 0.20 |
| Lynch Group Holdings Ltd | | | 7.45% | A$0.06 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$2.46 |
| Novartis AG BRDR | | | 2.07% | R$1.68 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Phibro Animal Health Corp Class A | | | 2.15% | $0.12 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.12% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.08% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.84% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.76% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR High Yield R dm | | | 3.27% | €0.32 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.09% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.16 |
| PT Bank Mega Tbk | | | 5.55% | IDR 402.08 |
| Solution Group Bhd | | | 0.00% | MYR 0.02 |
| SPDR S&P 500 ESG ETF | | | 1.18% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.86% | $0.48 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.54% | $0.47 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.40% | CN¥0.15 |
| The Mosaic Co BRDR | | | 2.31% | R$0.11 |
| Time Dotcom Bhd | | | 1.76% | MYR 0.13 |
| TVS Electronics Ltd | | | 0.26% | ₹2.00 |
| Vale SA Cedear | | | 9.54% | $0.36 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.17 |
| Vanguard ESG U.S. Stock ETF | | | 1.01% | $0.18 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.05% | $0.29 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $1.27 |
| Vanguard Real Estate II Index Fund | | | 1.92% | $0.14 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.27 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.15 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.54 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |