| T. Rowe Price Group Inc | | | 5,50 % | 0,38 $ |
| Qualcomm Inc | | | 2,50 % | 0,25 $ |
| ARMOUR Residential REIT Inc | | | 16,04 % | 3,20 $ |
| Orchid Island Capital Inc | | | 19,35 % | 0,68 $ |
| Barings BDC Inc | | | 12,32 % | 0,54 $ |
| Deutsche Beteiligungs AG | | | 4,05 % | 1,13 € |
| Kohl's Corp | | | 3,05 % | 0,35 $ |
| Asahi Group Holdings Ltd | | | 3,06 % | 5 ¥ |
| Magna International Inc | | | 3,13 % | 0,16 $ |
| Pool Corp | | | 2,20 % | 0,16 $ |
| Halliburton Co | | | 1,89 % | 0,13 $ |
| Carlsberg AS Class B | | | 2,95 % | 6,00 DKK |
| DSV AS | | | 0,43 % | 1,25 DKK |
| Aurizon Holdings Ltd | | | 4,65 % | 0,04 AU$ |
| Amcor PLC CDI | | | 5,72 % | 0,98 AU$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Trend Micro Inc | | | 3,54 % | 67 ¥ |
| Atrium Mortgage Investment Corp | | | 7,83 % | 0,07 CA$ |
| NKT AS | | | 0,00 % | 6,48 DKK |
| Kao Corp | | | 1,17 % | 31 ¥ |
| Yamaha Motor Co Ltd | | | 4,02 % | 2 ¥ |
| Bridgestone Corp | | | 3,42 % | 8 ¥ |
| GN Store Nord AS | | | 0,00 % | 0,49 DKK |
| Bancroft Fund | | | 6,15 % | 0,12 $ |
| ASX Ltd | | | 3,82 % | 0,87 AU$ |
| Griffon Corp | | | 1,03 % | 0,03 $ |
| Carlsberg AS Class A | | | 2,92 % | 6,00 DKK |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| Steris PLC | | | 0,97 % | 0,19 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Qualcomm Inc Cedear | | | 2,46 % | 0,02 $ |
| Meier Tobler Group AG Registered Shares | | | 4,58 % | 2,50 CHF |
| Tootsie Roll Industries Inc | | | 0,85 % | 0,08 $ |
| H. Lundbeck AS - Class B | | | 2,97 % | 2,00 DKK |
| American Coastal Insurance Corp | | | 6,47 % | 0,03 $ |
| SimCorp A/S | | | 0,00 % | 3,50 DKK |
| CapitaLand China Trust | | | 6,80 % | 0,01 SGD |
| Boyd Group Services Inc | | | 0,26 % | 0,04 CA$ |
| NEXON Co Ltd | | | 1,81 % | 3 ¥ |
| YIT Oyj | | | 0,00 % | 0,75 € |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 14,77 % | 2,00 TRY |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,79 % | 21 ¥ |
| Employers Holdings Inc | | | 3,10 % | 0,06 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,14 % | 0,16 $ |
| Ramsay Health Care Ltd | | | 1,97 % | 0,29 AU$ |
| State Street SPDR S&P International Dividend ETF | | | 4,08 % | 0,39 $ |
| Beijer Alma AB Class B | | | 1,59 % | 3,50 SEK |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,52 % | 0,10 $ |
| ENGIE Brasil Energia SA | | | 4,64 % | 0,71 R$ |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4,35 % | 0,08 $ |
| Future Corp | | | 2,64 % | 4 ¥ |
| Lendlease Group | | | 5,75 % | 0,22 AU$ |
| Sahara International Petrochemical Co | | | 7,41 % | 0,75 SAR |
| State Street SPDR EURO STOXX 50 ETF | | | 2,69 % | 0,07 $ |
| Pacific Current Group Ltd | | | 3,99 % | 0,17 AU$ |
| Briscoe Group Ltd | | | 4,18 % | 0,08 NZ$ |
| Fynske Bank AS | | | 2,62 % | 0,12 DKK |
| Investors House Oyj | | | 11,29 % | 0,10 € |
| Resimac Group Ltd | | | 6,90 % | 0,03 AU$ |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3,42 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Argosy Property Ltd | | | 5,68 % | 0,01 NZ$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,75 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,38 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,90 % | 0,15 R$ |
| British American Tobacco Malaysia Bhd | | | 9,83 % | 0,77 MYR |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,11 $ |
| Eastern Province Cement Co | | | 7,06 % | 4,00 SAR |
| EBARA JITSUGYO Co Ltd | | | 2,53 % | 10 ¥ |
| Emeco Holdings Ltd | | | 0,00 % | 0,23 AU$ |
| iPower Inc | | | 0,00 % | 0,08 $ |
| Kaneshita Construction Co Ltd | | | 1,47 % | 85 ¥ |
| Okura Industrial Co Ltd | | | 4,20 % | 30 ¥ |
| Solteq Oyj | | | 0,00 % | 0,04 € |
| Symbio Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,18 $ |
| Vecima Networks Inc | | | 1,81 % | 1,00 CA$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,09 $ |
| Yuhan Corp | | | 0,54 % | 169 ₩ |
| Al-Jouf Agriculture Development Co | | | 2,19 % | 1,67 SAR |
| ALPS Sector Dividend Dogs ETF | | | 2,49 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BP Castrol KK | | | 4,99 % | 11 ¥ |
| Chimney Co Ltd | | | 0,75 % | 10 ¥ |
| CL Holdings Inc | | | 1,60 % | 4 ¥ |
| Cosmo Bio Co Ltd | | | 3,58 % | 12 ¥ |
| Daesung Fine Tech Co Ltd | | | 0,00 % | 22 ₩ |
| Daytona Corp | | | 3,42 % | 13 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,43 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,57 $ |
| Dominant Enterprise Bhd | | | 5,16 % | 0,01 MYR |
| Earth Corp | | | 2,45 % | 95 ¥ |
| Fujita Kanko Inc | | | 0,60 % | 40 ¥ |
| Fujiya Co Ltd | | | 1,21 % | 20 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Japan Power Fastening Co Ltd | | | 1,33 % | 5 ¥ |
| KIDO Group Corp | | | 2,34 % | 769 ₫ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 29,82 € |
| Kuwait International Bank KSC | | | 1,79 % | 0,010 KWD |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| LLB Obligationen CHF Kl. A | | | 1,00 % | 2,10 CHF |
| Manutan International | | | 0,00 % | 1,16 € |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| Naigai Trans Line Ltd | | | 2,22 % | 8 ¥ |
| NJS Co Ltd | | | 2,31 % | 22 ¥ |
| OYO Corp | | | 3,53 % | 9 ¥ |
| Padini Holdings Bhd | | | 3,87 % | 0,01 MYR |
| Polaris AI Corp | | | 0,00 % | 78 ₩ |
| Protec Co Ltd | | | 0,68 % | 140 ₩ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Sebang Co Ltd | | | 1,90 % | 175 ₩ |
| Sebang Co Ltd | | | 3,05 % | 180 ₩ |
| Seungil Corp | | | 1,51 % | 85 ₩ |
| Starts Publishing Corp | | | 4,01 % | 15 ¥ |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3,29 % | 0,20 $ |
| State Street SPDR Portfolio Europe ETF | | | 3,29 % | 0,29 $ |
| The Kyoto Hotel Ltd | | | 0,46 % | 3 ¥ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Tokai Kisen Co Ltd | | | 0,32 % | 20 ¥ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Ykt Corp | | | 2,03 % | 5 ¥ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,65 % | 260 ₩ |