| BP PLC | | | 5,54 % | 0,06 £ |
| Waste Management Inc | | | 1,56 % | 0,83 $ |
| Net Lease Office Properties | | | 27,50 % | 4,10 $ |
| Sixth Street Specialty Lending Inc | | | 9,24 % | 0,03 $ |
| Molson Coors Beverage Co Class B | | | 3,99 % | 0,47 $ |
| Frontline PLC | | | 4,05 % | 0,19 $ |
| Hafnia Ltd | | | 9,89 % | 0,15 $ |
| Nasdaq Inc | | | 1,15 % | 0,27 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,47 % | 0,04 $ |
| Evergy Inc | | | 3,79 % | 0,70 $ |
| Elevance Health Inc | | | 1,90 % | 1,71 $ |
| Arthur J. Gallagher & Co | | | 1,05 % | 0,65 $ |
| BP PLC ADR | | | 5,62 % | 0,50 $ |
| Gaming and Leisure Properties Inc | | | 7,42 % | 0,78 $ |
| Manulife Financial Corp | | | 3,59 % | 0,44 CA$ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,56 % | 0,05 € |
| Record PLC | | | 8,61 % | 0,02 £ |
| NetEase Inc ADR | | | 2,23 % | 0,57 $ |
| Sainsbury (J) PLC | | | 4,26 % | 0,15 £ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,15 % | 1,27 $ |
| AMETEK Inc | | | 0,61 % | 0,31 $ |
| Pershing Square Holdings Ltd | | | 1,05 % | 0,13 £ |
| Open Text Corp | | | 3,22 % | 0,28 $ |
| BlackRock World Mining Trust PLC | | | 2,88 % | 0,06 £ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,31 % | 1,00 $ |
| Kimco Realty Corp | | | 5,17 % | 0,26 $ |
| Exponent Inc | | | 1,63 % | 0,30 $ |
| Dynacor Group Inc | | | 3,13 % | 0,01 $ |
| Social Housing REIT PLC | | | 8,47 % | 0,01 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,80 % | 0,20 $ |
| Principal Financial Group Inc | | | 3,45 % | 0,79 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,48 % | 2,61 € |
| ANZ Group Holdings Ltd | | | 4,64 % | 0,83 AU$ |
| Adams Natural Resources Fund | | | 9,39 % | 0,49 $ |
| Westpac Banking Corp | | | 3,97 % | 0,77 AU$ |
| PayPoint PLC | | | 4,43 % | 0,10 £ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,28 % | 0,11 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5,05 % | 0,10 £ |
| Amerigo Resources Ltd | | | 4,78 % | 0,04 CA$ |
| Mueller Industries Inc | | | 0,88 % | 0,25 $ |
| Tsakos Energy Navigation Ltd | | | 4,22 % | 0,50 $ |
| Telecom Plus PLC | | | 6,80 % | 0,38 £ |
| Western Asset Diversified Income Fund | | | 12,55 % | 0,15 $ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,10 $ |
| Safe Bulkers Inc | | | 3,93 % | 0,05 $ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,62 % | 0,06 $ |
| Gabelli Equity Trust | | | 9,71 % | 0,15 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,49 % | 0,10 $ |
| VTech Holdings Ltd | | | 7,78 % | 1,32 HK$ |
| Calamos Convertible & High Income Fund | | | 10,38 % | 0,10 $ |
| Sealed Air Corp | | | 1,92 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,90 % | 0,03 $ |
| RLI Corp | | | 1,01 % | 2,16 $ |
| Navient Corp | | | 4,94 % | 0,16 $ |
| Orange SA ADR | | | 5,35 % | 0,35 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,37 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 6,57 % | 0,14 $ |
| Partners Group Private Equity Limited | | | 7,46 % | 0,38 € |
| Stella-Jones Inc | | | 1,44 % | 0,31 CA$ |
| OceanaGold Corp | | | 0,43 % | 0,03 $ |
| Terex Corp | | | 1,29 % | 0,17 $ |
| Axia Energia | | | 5,80 % | 1,89 R$ |
| Bird Construction Inc | | | 2,93 % | 0,07 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,30 % | 0,10 $ |
| Information Services Group Inc | | | 3,00 % | 0,05 $ |
| Mativ Holdings Inc | | | 3,09 % | 0,10 $ |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| Jacobs Solutions Inc | | | 0,94 % | 0,32 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 2,24 R$ |
| Nameson Holdings Ltd | | | 11,47 % | 0,11 HK$ |
| NOV Inc | | | 1,80 % | 0,08 $ |
| CuriosityStream Inc | | | 6,65 % | 0,08 $ |
| Ryder System Inc | | | 1,74 % | 0,91 $ |
| Calamos Global Total Return Fund | | | 8,35 % | 0,08 $ |
| Mainfreight Ltd | | | 3,05 % | 0,85 NZ$ |
| Molson Coors Beverage Co Class A | | | 3,81 % | 0,47 $ |
| Ninety One PLC | | | 6,18 % | 0,06 £ |
| Dalrymple Bay Infrastructure Ltd | | | 4,85 % | 0,06 AU$ |
| Axia Energia Class B | | | 6,02 % | 2,08 R$ |
| Calamos Global Dynamic Income Fund | | | 8,06 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,40 % | 0,14 $ |
| Coloplast AS ADR | | | 6,15 % | 0,28 $ |
| GCP Asset Backed Income Limited | | | 9,29 % | 0,02 £ |
| SkiStar AB Class B | | | 1,73 % | 3,00 SEK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,37 % | 0,07 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,05 % | 3,22 € |
| Ramaco Resources Inc - Class B | | | 5,60 % | 0,18 $ |
| Kforce Inc | | | 5,05 % | 0,39 $ |
| Gabelli Global Utility & Income Trust | | | 7,12 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| Cake Box Holdings PLC | | | 5,04 % | 0,04 £ |
| First Merchants Corp | | | 3,71 % | 0,36 $ |
| Kiwi Property Group Ltd | | | 10,78 % | 0,01 € |
| Schroder Real Estate Investment Trust | | | 6,64 % | 0,01 £ |
| Acushnet Holdings Corp | | | 1,10 % | 0,24 $ |
| Central Securities Corporation | | | 5,31 % | 2,45 $ |
| Companhia Energetica de Brasilia - CEB | | | 17,71 % | 1,67 R$ |
| Corby Spirit and Wine Ltd | | | 6,52 % | 0,23 CA$ |
| DJE - Short Term Bond PA (EUR) | | | 1,76 % | 1,98 € |
| DJE Gold & StabilitätsfondsPA | | | 1,82 % | 2,80 CHF |
| FRP Advisory Group PLC | | | 3,78 % | 0,01 £ |
| Gabelli Convertible & Income Securities | | | 11,21 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,52 % | 0,05 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,30 % | 0,21 $ |
| Supremex Inc | | | 5,59 % | 0,05 CA$ |
| DJE - Dividende & Substanz PA (EUR) | | | 1,94 % | 3,67 € |
| Flushing Financial Corp | | | 5,13 % | 0,22 $ |
| HCI Group Inc | | | 0,88 % | 0,40 $ |
| Realty Income Corp BRDR | | | 3,93 % | 0,51 R$ |
| Bar Harbor Bankshares Inc | | | 3,91 % | 0,32 $ |
| Designer Brands Inc Class A | | | 2,45 % | 0,05 $ |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,66 % | 2,82 € |
| DJE - Zins Global PA (EUR) | | | 1,80 % | 2,43 € |
| P10 Inc Class A | | | 1,45 % | 0,04 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,41 % | 0,83 AU$ |
| DJE Asien PA | | | 1,97 % | 3,72 € |
| Itau Unibanco Holding SA | | | 0,59 % | 2,24 R$ |
| TriCo Bancshares | | | 2,77 % | 0,36 $ |
| Aberdeen Asia Focus PLC | | | 2,03 % | 0,02 £ |
| Avingtrans PLC | | | 1,00 % | 0,03 £ |
| Bim Birlesik Magazalar AS | | | 3,07 % | 5,00 TRY |
| Bisalloy Steel Group Ltd | | | 4,97 % | 0,16 AU$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 18,69 % | 1,83 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,76 % | 0,23 CA$ |
| DJE - Zins & Dividende XP (EUR) | | | 1,71 % | 3,63 € |
| Fleury SA | | | 12,76 % | 0,90 R$ |
| LuxTopic - Flex Acc | | | 1,44 % | 5,80 € |
| Molson Coors Canada Inc Class B | | | 4,01 % | 0,66 $ |
| Neoenergia SA | | | 3,08 % | 0,35 R$ |
| Neoenergia SA | | | 3,08 % | 0,22 R$ |
| Neoenergia SA | | | 3,08 % | 0,26 R$ |
| Rio Paranapanema Energia SA | | | 6,92 % | 4,05 R$ |
| Thales ADR | | | 1,62 % | 0,22 $ |
| Tokio Marine Holdings Inc ADR | | | 3,57 % | 0,67 $ |
| United Bancorp Inc | | | 5,67 % | 0,19 $ |
| United Fire Group Inc | | | 1,75 % | 0,16 $ |
| Calnex Solutions PLC | | | 2,19 % | 0,00 £ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,69 % | 5,83 € |
| Gabelli Healthcare & WellnessRx Trust | | | 6,96 % | 0,17 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,24 % | 0,75 MX$ |
| Hyundai Elevator Co Ltd | | | 6,58 % | 1.000 ₩ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,08 % | 0,28 CA$ |
| National Australia Bank Ltd ADR | | | 3,98 % | 0,28 $ |
| NTT System SA | | | 1,57 % | 0,14 PLN |
| Pha Lai Thermal Power JSC | | | 7,03 % | 500 ₫ |
| Rio Paranapanema Energia SA | | | 6,84 % | 4,05 R$ |
| Sa SA International Holdings Ltd | | | 4,75 % | 0,01 HK$ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 12,96 % | 0,02 HK$ |
| Tatton Asset Management PLC | | | 3,19 % | 0,12 £ |
| Tyson Foods Inc BRDR | | | 2,49 % | 1,91 R$ |
| Whitefield Ltd | | | 3,95 % | 0,11 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,73 % | 0,05 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,19 % | 0,07 R$ |
| Axis Real Estate Investment Trust | | | 5,41 % | 0,03 MYR |
| Barramundi Limited | | | 8,93 % | 0,01 NZ$ |
| British Smaller Companies VCT | | | 7,03 % | 0,02 £ |
| Central Retail Corp PCL | | | 3,21 % | 0,70 ฿ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,03 $ |
| E-Star Commercial Management Co Ltd | | | 9,71 % | 0,05 HK$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,79 % | 0,64 R$ |
| Insource Co Ltd | | | 3,02 % | 25 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 9,05 R$ |
| Liberty Financial Group Ltd | | | 8,54 % | 0,08 AU$ |
| LuxTopic - Aktien Europa Acc | | | 1,36 % | 0,56 € |
| New Hope Service Holdings Ltd | | | 9,80 % | 0,11 HK$ |
| Newell Brands Inc BRDR | | | 5,26 % | 0,26 R$ |
| Ninety One Ltd | | | 6,53 % | 1,35 ZAR |
| Pecca Group Bhd | | | 3,03 % | 0,02 MYR |
| Seneca Growth Capital VCT | | | 89,82 % | 0,02 £ |
| SoftBank Corp ADR | | | 4,14 % | 0,28 $ |
| The Hershey Co BRDR | | | 2,10 % | 1,03 R$ |
| Alpargatas SA | | | 0,98 % | 1,25 R$ |
| Alpargatas SA | | | 0,89 % | 1,25 R$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,19 % | 0,07 R$ |
| Amway Malaysia Holdings Bhd | | | 4,07 % | 0,05 MYR |
| Asia Brands Bhd | | | 3,81 % | 0,01 MYR |
| Avita Corp | | | 7,26 % | 0,70 NT$ |
| Ball Corp BRDR | | | 1,13 % | 0,37 R$ |
| BaoViet Holdings | | | 1,93 % | 1.055 ₫ |
| BorgWarner Inc BRDR | | | 1,11 % | 0,63 R$ |
| CAFCA Ltd | | | 1,98 % | 0,03 ZAR |
| Caldwell Partners International Inc | | | 1,68 % | 0,01 CA$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,31 % | 0,23 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,78 % | 1,36 R$ |
| CE Holdings Co Ltd | | | 5,13 % | 52 ¥ |
| Chevalier International Holdings Ltd | | | 3,90 % | 0,08 HK$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 18,67 % | 1,67 R$ |
| Corteva Inc BRDR | | | 0,75 % | 0,17 R$ |
| CSX Corp ADR | | | 0,98 % | 0,24 R$ |
| CviLux Corp | | | 5,47 % | 1,50 NT$ |
| Dialog Group Bhd | | | 1,75 % | 0,02 MYR |
| DJE - Concept PA | | | 1,55 % | 2,33 € |
| DJE - Concept XP | | | 1,53 % | 1,94 € |
| DJE - Dividende & Substanz XP (EUR) | | | 1,93 % | 7,48 € |
| DJE - Europa PA (EUR) | | | 1,56 % | 6,71 € |
| DJE - Europa XP (EUR) | | | 1,55 % | 3,52 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,01 % | 2,51 € |
| DJE - Short Term Bond XP (EUR) | | | 1,75 % | 1,68 € |
| DJE - Zins Global XP (EUR) | | | 1,78 % | 2,54 € |
| DJE Asien XP | | | 1,97 % | 4,85 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,83 % | 2,95 CHF |
| DJE Lux - DJE Multi Flex | | | 1,64 % | 3,85 € |
| Dover Corp BRDR | | | 0,77 % | 0,97 R$ |
| Energisa SA | | | 5,04 % | 0,13 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,37 % | 0,13 R$ |
| Engineers India Ltd | | | 1,55 % | 1,00 ₹ |
| Exelon Corp BRDR | | | 2,52 % | 1,50 R$ |
| Expeditors International of Washington Inc BRDR | | | 0,91 % | 1,45 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8,64 % | 17,55 R$ |
| Fuso Dentsu Co Ltd | | | 5,51 % | 80 ¥ |
| Gabelli Global Deal Fund | | | 5,61 % | 0,12 $ |
| Global Kids Co Ltd | | | 5,47 % | 20 ¥ |
| GMO Financial Holdings Inc | | | 6,00 % | 15 ¥ |
| Goldplat PLC | | | 5,06 % | 0,00 £ |
| Hong Kong Economic Times Holdings Ltd | | | 10,81 % | 0,03 HK$ |
| Hosokawa Micron Corp | | | 2,36 % | 60 ¥ |
| Huatai Securities Co Ltd GDR - Reg S | | | 2,84 % | 0,21 CN¥ |
| Information Planning Co Ltd | | | 1,95 % | 60 ¥ |
| Isabella Bank Corp | | | 2,26 % | 0,28 $ |
| Japan Business Systems Inc | | | 2,84 % | 23 ¥ |
| Kanamic Network Co Ltd | | | 1,40 % | 8 ¥ |
| Kellanova BRDR | | | 1,93 % | 1,09 R$ |
| Kwoon Chung Bus Holdings Ltd | | | 2,82 % | 0,10 HK$ |
| Lam Dong Mineral And Building Material JSC | | | 7,64 % | 2.500 ₫ |
| Leoclan Co Ltd | | | 1,74 % | 17 ¥ |
| LuxTopic - Aktien Europa B | | | 1,33 % | 29,20 € |
| LuxTopic - Flex B | | | 1,46 % | 2,20 € |
| Malaysian Pacific Industries Bhd | | | 1,09 % | 0,10 MYR |
| Maruyama MFG Co Inc | | | 3,72 % | 80 ¥ |
| Maxis Bhd | | | 4,16 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,68 % | 0,35 R$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2,39 % | 1,04 R$ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,66 $ |
| NEXT FUNDS REIT INDEX ETF | | | 5,85 % | 23 ¥ |
| NextEra Energy Inc BRDR | | | 1,93 % | 0,53 R$ |
| Nihon Falcom Corp | | | 1,30 % | 20 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 6,02 % | 91 ¥ |
| Old Chang Kee Ltd | | | 1,79 % | 0,01 SGD |
| Paraca Inc | | | 3,36 % | 67 ¥ |
| PT Kurniamitra Duta Sentosa Tbk | | | 5,61 % | 16,00 IDR |
| Robert Half Inc BRDR | | | 6,05 % | 2,22 R$ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,46 % | 0,01 $ |
| SL Green Realty Corp BRDR | | | 4,79 % | 0,48 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,95 % | 0,17 R$ |
| Sukegawa Electric Co Ltd | | | 0,77 % | 22 ¥ |
| Tasuki Holdings Inc | | | 5,24 % | 36 ¥ |
| Tay Ninh Rubber JSC | | | 3,20 % | 2.500 ₫ |
| Teleflex Inc BRDR | | | 0,72 % | 0,13 R$ |
| The Estee Lauder Companies Inc BRDR | | | 0,92 % | 0,05 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,71 % | 0,21 $ |
| TOHOKU CHEMICAL Co Ltd | | | 3,30 % | 125 ¥ |
| Unifique Telecomunicacoes SA | | | 5,65 % | 0,04 R$ |
| Unity Bancorp Inc | | | 1,05 % | 0,15 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,05 $ |
| Whirlpool Corp BRDR | | | 3,19 % | 0,85 R$ |
| Yinson Holdings Bhd | | | 2,13 % | 0,01 MYR |