| Roche Holding AG Gs | | | 3.33% | CHF 9.50 |
| Sixth Street Specialty Lending Inc | | | 9.34% | $0.09 |
| Roche Holding AG | | | 3.16% | CHF 9.50 |
| Novartis AG ADR | | | 3.57% | $3.47 |
| Dominion Energy Inc | | | 4.74% | $0.67 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.66 |
| Manulife Financial Corp | | | 3.75% | CA$0.37 |
| Diana Shipping Inc | | | 17.52% | $0.15 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.60 |
| Harley-Davidson Inc | | | 2.61% | $0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Gold Fields Ltd | | | 2.13% | ZAR 4.45 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.79% | CHF 0.63 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.64 |
| Amkor Technology Inc | | | 1.33% | $0.08 |
| Vulcan Materials Co | | | 0.68% | $0.43 |
| Bank Bradesco SA ADR | | | 1.75% | $0.11 |
| Kontoor Brands Inc | | | 2.40% | $0.48 |
| Kumba Iron Ore Ltd | | | 11.46% | ZAR 16.30 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.40% | CHF 0.48 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.77% | $0.17 |
| Wartsila Corp | | | 1.81% | €0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Amerigo Resources Ltd | | | 7.27% | CA$0.03 |
| RLI Corp | | | 0.74% | $0.26 |
| Assurant Inc | | | 1.51% | $0.70 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Terex Corp | | | 1.48% | $0.15 |
| Bird Construction Inc | | | 3.61% | CA$0.03 |
| Calamos Global Total Return Fund | | | 8.24% | $0.08 |
| Saudi Arabian Oil Co | | | 4.54% | SAR 0.27 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Shaftesbury Capital PLC | | | 2.77% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| CPH Group AG Namen-Akt. -A- | | | 4.79% | CHF 4.50 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.69% | A$0.31 |
| Compass Minerals International Inc | | | 5.22% | $0.15 |
| Endeavour Group Ltd Ordinary Shares | | | 5.28% | A$0.14 |
| Bank Bradesco SA ADR | | | 8.55% | $0.10 |
| iShares SLI ETF (CH) | | | 2.18% | CHF 0.50 |
| Eaton Vance Senior Income Trust | | | 9.00% | $0.05 |
| Hysan Development Co Ltd | | | 9.09% | HK$1.17 |
| Essent Group Ltd | | | 1.95% | $0.25 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| Masisa SA | | | 0.00% | $0.01 |
| Pulse Seismic Inc Class A | | | 2.52% | CA$0.01 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| City Lodge Hotels Ltd | | | 3.59% | ZAR 0.05 |
| Escalade Inc | | | 4.12% | $0.15 |
| Liberty Energy Inc Class A | | | 1.55% | $0.05 |
| Woolworths Holdings Ltd | | | 3.94% | ZAR 1.59 |
| Aquila Energy Efficiency Trust PLC | | | 12.28% | £0.01 |
| THK Co Ltd | | | 0.97% | JP¥50 |
| Truworths International Ltd | | | 6.28% | ZAR 3.20 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.61 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Capital City Bank Group Inc | | | 2.48% | $0.18 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| Djurslands Bank AS | | | 5.71% | DKK 10.00 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.38 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$17.34 |
| iShares Core Cash ETF | | | 4.46% | A$0.22 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.29 |
| Japan Hotel REIT Investment Corp | | | 5.49% | JP¥682 |
| Marcus Corp | | | 1.36% | $0.05 |
| Motus Holdings Ltd Ordinary Shares | | | 5.21% | ZAR 3.00 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.10 |
| Sdiptech AB | | | 6.45% | SEK 2.00 |
| SHAPE Australia Corp Ltd | | | 6.02% | A$0.05 |
| Spur Corp Ltd | | | 7.00% | ZAR 0.82 |
| Transpaco Ltd | | | 8.42% | ZAR 0.85 |
| United Bancorp Inc | | | 5.76% | $0.31 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.36 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.20 |
| Canare Electric Co Ltd | | | 4.18% | JP¥20 |
| Carlton Investments | | | 3.38% | A$0.49 |
| Channel Infrastructure NZ Ltd | | | 5.56% | NZ$0.07 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.16 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.04 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.12 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.17 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| FUJI Soft Inc | | | 0.78% | JP¥37 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.75 |
| iShares Yield Plus ETF | | | 4.64% | A$0.20 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥21,268,368 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩1,000 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.19 |
| Maxiparts Ltd | | | 2.68% | A$0.03 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.60 |
| National Australia Bank Ltd | | | 0.00% | A$1.33 |
| NEXT FUNDS REIT INDEX ETF | | | 6.81% | JP¥18 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.34 |
| Taiyo Technolex Co Ltd | | | 2.08% | JP¥3 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.66% | $0.05 |
| Toho Lamac Co Ltd | | | 2.59% | JP¥5 |
| Tractor Supply Co BRDR | | | 1.09% | R$0.06 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.39% | R$0.26 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.48% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.10% | $0.03 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.81% | $0.10 |
| Vinx Corp | | | 0.00% | JP¥26 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.19 |