| TotalEnergies SE | | | 6.55% | €0.74 |
| HP Inc | | | 4.37% | $0.28 |
| Lam Research Corp | | | 1.22% | $0.20 |
| Barclays PLC | | | 2.74% | £0.05 |
| Nordea Bank Abp | | | 7.58% | €0.92 |
| CaixaBank SA | | | 5.99% | €0.39 |
| Kohl's Corp | | | 7.45% | $0.50 |
| Sika AG | | | 1.74% | CHF 3.30 |
| Edel SE & Co KGaA | | | 7.35% | €0.30 |
| Awilco LNG ASA | | | 94.95% | NOK 1.00 |
| H&R Block Inc | | | 2.60% | $0.32 |
| CSL Ltd | | | 1.83% | A$1.80 |
| A P Moller Maersk AS ADR | | | 9.79% | $0.37 |
| Regency Centers Corp | | | 3.90% | $0.67 |
| Fortescue Ltd ADR | | | 9.03% | $1.41 |
| TietoEVRY Corp | | | 9.48% | €0.74 |
| TechnipFMC PLC | | | 0.67% | $0.05 |
| Implenia AG | | | 1.92% | CHF 0.60 |
| Orion Oyj Class B | | | 2.99% | €0.81 |
| DKSH Holding Ltd | | | 3.79% | CHF 2.25 |
| Treasury Wine Estates Ltd | | | 4.43% | A$0.17 |
| Mobimo Holding AG | | | 3.21% | CHF 10.00 |
| Barclays PLC ADR | | | 2.56% | $0.27 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.62% | CA$0.50 |
| Ecopetrol SA | | | 18.14% | COP 156.00 |
| Ituran Location and Control Ltd | | | 5.46% | $0.39 |
| Aecon Group Inc | | | 4.20% | CA$0.19 |
| Lassila & Tikanoja Oyj | | | 5.43% | €0.49 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.70% | €0.04 |
| Proeduca Altus SA Ordinary Shares | | | 3.04% | €0.27 |
| SpareBank 1 SMN Depository Receipts | | | 6.60% | NOK 12.00 |
| FT Vest Gold Strategy Target Income ETF | | | 18.60% | $0.14 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.35% | CA$0.03 |
| Worley Ltd | | | 3.98% | A$0.25 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.76% | TRY 62.96 |
| K&S Corp Ltd | | | 4.66% | A$0.10 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Allient Inc | | | 0.42% | $0.03 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.94% | CHF 0.31 |
| Platzer Fastigheter Holding AB Class B | | | 2.74% | SEK 1.00 |
| Platzer Fastigheter Holding AB Class B | | | 2.74% | SEK 1.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.73% | €0.04 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.92% | €0.21 |
| Elme Communities | | | 4.51% | $0.18 |
| Orion Oyj Class A | | | 3.01% | €0.81 |
| Scana ASA | | | 2.91% | NOK 0.05 |
| SpareBank 1 Ostlandet Depository Receipts | | | 5.86% | NOK 7.80 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.32% | R$0.11 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.29% | €0.10 |
| CIMB Group Holdings Bhd | | | 5.82% | MYR 0.26 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.26% | $0.07 |
| Melhus Sparebank Depository Receipts | | | 7.91% | NOK 12.50 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Tetragon Financial Group Ltd | | | 3.25% | $0.11 |
| Utah Medical Products Inc | | | 2.28% | $0.30 |
| Westwood Holdings Group Inc | | | 3.91% | $0.15 |
| 3 Banken Österreich-Fonds R A | | | 3.85% | €0.80 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.08% | ₪0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.58% | R$0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.25 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.38% | R$0.59 |
| Humm Group Ltd | | | 4.85% | A$0.01 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.35% | €0.27 |
| National Mobile Telecommunications Co KSC | | | 8.26% | KWD 0.140 |
| PT Habco Trans Maritima Tbk | | | 2.18% | IDR 5.66 |
| Rogers Communications Inc | | | 5.05% | CA$0.50 |
| Seek Ltd | | | 2.23% | A$0.19 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Turkiye Is Bankasi AS Class C | | | 1.77% | TRY 0.29 |
| Aallon Group Oyj | | | 2.13% | €0.22 |
| Adrad Holdings Ltd Ordinary Shares | | | 4.44% | A$0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.50% | $0.05 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.41% | $0.18 |
| American Century Multisector Income ETF | | | 5.48% | $0.18 |
| American Century Quality Convertible Securities ETF | | | 2.65% | $0.12 |
| American Century Quality Preferred ETF | | | 6.40% | $0.22 |
| American Century Select High Yield ETF | | | 5.33% | $0.20 |
| Apiam Animal Health Ltd | | | 7.32% | A$0.01 |
| Aurskog Sparebank Depository Receipts | | | 6.41% | NOK 15.00 |
| Autohome Inc BRDR | | | 6.31% | R$0.57 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 3.12% | $0.11 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.14 |
| Bareket Capital Ltd | | | 5.61% | ₪0.12 |
| BCO Nordeste do Brasil SA | | | 6.28% | R$3.24 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.31% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.76% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.71% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.76% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.94% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.37% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.42% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.69% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.44% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.09% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.02% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.24% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.74% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.92% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.21% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.36% | R$0.24 |
| Booster Co Ltd | | | 1.47% | ₩60 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 11.71% | R$0.12 |
| Cambria Global Asset Allocation ETF | | | 3.49% | $0.33 |
| Cambria Global Momentum ETF | | | 3.30% | $0.10 |
| Cambria Trinity ETF | | | 2.96% | $0.21 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.66% | €0.54 |
| Cell Biotech Co Ltd | | | 3.55% | ₩450 |
| CT Monthly Extra Income Fund Retail Income | | | 3.85% | £0.01 |
| Daehyun Co Ltd | | | 4.66% | ₩100 |
| Daewon Sanup Co Ltd | | | 2.52% | ₩175 |
| Dam Sen Water Park Corp | | | 8.78% | ₫1,600 |
| eQ PLC | | | 5.32% | €0.40 |
| EQT Holdings Ltd | | | 3.50% | A$0.51 |
| Fondia Oyj | | | 6.59% | €0.32 |
| Gas Malaysia Bhd | | | 4.97% | MYR 0.08 |
| Gavari Properties Socimi SA Ordinary Shares | | | 2.83% | €0.95 |
| GS Retail Co Ltd | | | 3.56% | ₩626 |
| Hydro Hotel Eastbourne PLC | | | 3.62% | £0.12 |
| I Craft Co Ltd | | | 3.68% | ₩80 |
| Insignia Financial Ltd | | | 3.97% | A$0.09 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.01% | $0.07 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.95% | R$0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.47% | €0.05 |
| Korea Refractories Co Ltd | | | 4.27% | ₩45 |
| KZ Precision Corp | | | 6.67% | ₩600 |
| Leejam Sports Co | | | 3.78% | SAR 1.33 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.01 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.90% | SEK 2.40 |
| Neo Technical System Co Ltd | | | 6.35% | ₩200 |
| Nordstrom Inc BRDR | | | 2.22% | R$0.66 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.10% | $0.13 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| PVH Corp BRDR | | | 0.15% | R$0.07 |
| QANTM Intellectual Property Ltd | | | 7.83% | A$0.05 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Romerike Sparebank Depository Receipts | | | 7.53% | NOK 9.50 |
| Samyang Tongsang Co Ltd | | | 3.19% | ₩1,500 |
| Semyung Electric Machinery Co Ltd | | | 1.14% | ₩70 |
| Seoul City Gas Co Ltd | | | 4.84% | ₩2,250 |
| Southwest Airlines Co BRDR | | | 1.62% | R$0.63 |
| Tadiran Group Ltd | | | 0.48% | ₪2.64 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 6.85 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.53 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.18 |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3.20% | A$0.01 |