| Citigroup Inc | | | 2,54 % | 0,32 $ |
| Royal Bank of Canada | | | 3,27 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,13 % | 0,05 $ |
| Eaton Corp PLC | | | 1,16 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,13 $ |
| APA Corp | | | 4,88 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,10 % | 0,18 $ |
| Dine Brands Global Inc | | | 9,45 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,55 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,55 % | 0,17 $ |
| Equity Commonwealth | | | 1.159,31 % | 0,21 $ |
| Artesian Resources Corp Class A | | | 3,63 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,09 $ |
| Cousins Properties Inc | | | 4,54 % | 0,37 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Schroder Real Estate Investment Trust | | | 6,97 % | 0,02 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| Graubuendner Kantonalbank | | | 2,70 % | 29,00 CHF |
| Charter Hall Retail REIT | | | 6,11 % | 0,39 AU$ |
| Orrstown Financial Services Inc | | | 3,19 % | 0,21 $ |
| First Ship Lease Trust | | | 83,76 % | 0,03 SGD |
| Airports Of Thailand PLC | | | 1,98 % | 0,04 ฿ |
| Bharat Electronics Ltd | | | 0,62 % | 0,06 ₹ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,69 % | 3,75 € |
| Friedman Industries Inc | | | 0,91 % | 0,06 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Pictet-Europe Index P dy | | | 2,27 % | 3,05 € |
| Pictet-Global Emerging Debt P dy | | | 4,06 % | 4,60 $ |
| SB Financial Group Inc | | | 2,77 % | 0,08 $ |
| Timberland Bancorp Inc | | | 3,13 % | 0,11 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,21 % | 0,04 $ |
| Pictet-CHF Bonds P dy | | | 0,94 % | 9,96 CHF |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,75 % | 2,05 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,38 % | 2,27 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 4,15 % | 6,10 $ |
| Pictet-USA Index P dy | | | 0,48 % | 1,00 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,44 % | 0,02 NZ$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| China Green (Holdings) Ltd | | | 0,00 % | 1,54 CN¥ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,81 % | 0,06 € |
| Eastern Water Resources Development and Management PCL | | | 0,94 % | 0,25 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,32 % | 0,25 ฿ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,02 % | 0,06 $ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Muramoto Electron (Thailand) PCL | | | 3,64 % | 10,00 ฿ |
| Optoelectronics Co Ltd | | | 0,00 % | 10 ¥ |
| Pictet - EUR Income Opportunities - P dy | | | 4,07 % | 3,76 € |
| Pictet-Asian Local Currency Debt P dy | | | 4,00 % | 4,08 $ |
| Pictet-China Equities P dy | | | 1,44 % | 0,42 $ |
| Pictet-Digital P dy | | | 0,00 % | 1,32 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,51 % | 5,25 $ |
| Pictet-Emerging Markets Index P dy | | | 1,70 % | 2,97 $ |
| Pictet-EUR Bonds P dy | | | 1,81 % | 9,18 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,88 % | 4,23 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 5,61 € |
| Pictet-EUR Government Bonds P dy | | | 1,53 % | 3,53 € |
| Pictet-EUR High Yield P dy | | | 3,48 % | 6,09 € |
| Pictet-Euroland Index P dy | | | 2,11 % | 2,50 € |
| Pictet-Global Bonds P dy | | | 1,91 % | 3,27 $ |
| Pictet-Japan Index P dy JPY | | | 1,30 % | 96 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,09 % | 8,43 $ |
| Pictet-Short-Term Money Market JPY P dy | | | 2,33 % | 44 ¥ |
| Pictet-USD Government Bonds P dy | | | 3,43 % | 13,58 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,36 % | 4,19 $ |
| PNE Industries Ltd | | | 6,38 % | 0,01 SGD |