| Lockheed Martin Corp | | | 2,42 % | 0,42 $ |
| Qualcomm Inc | | | 2,03 % | 0,16 $ |
| Bank of America Corp | | | 2,46 % | 0,64 $ |
| Newmont Corp | | | 2,13 % | 0,10 $ |
| China Mobile Ltd | | | 7,33 % | 1,34 HK$ |
| SSE PLC | | | 3,28 % | 0,47 £ |
| Oaktree Specialty Lending Corp BDC | | | 13,42 % | 0,93 $ |
| Templeton Dragon Fund Inc | | | 1,30 % | 1,69 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| AGL Energy Ltd | | | 5,47 % | 0,25 AU$ |
| CITIC Ltd | | | 6,31 % | 0,30 HK$ |
| Telstra Group Ltd | | | 4,70 % | 0,14 AU$ |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Elekta AB Class B | | | 3,65 % | 0,44 SEK |
| Commerce Bancshares Inc | | | 1,70 % | 0,10 $ |
| Li Ning Co Ltd | | | 3,87 % | 0,09 CN¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| GAIL (India) Ltd DR | | | 5,56 % | 0,15 $ |
| iShares International Select Dividend ETF (USD) | | | 6,12 % | 0,50 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,69 % | 0,52 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| Domino's Pizza Enterprises Ltd | | | 3,16 % | 0,07 AU$ |
| Ampol Ltd | | | 6,38 % | 0,36 AU$ |
| Sunland Group Ltd | | | 2.223,76 % | 0,07 AU$ |
| China Petroleum & Chemical Corp Class A | | | 5,59 % | 0,02 CN¥ |
| Duro Felguera SA | | | 0,00 % | 0,42 € |
| GPT Group | | | 5,16 % | 0,14 AU$ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,32 % | 0,18 CN¥ |
| Lendlease Group | | | 2,36 % | 0,33 AU$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,00 $ |
| Janus Henderson Group PLC DR | | | 5,87 % | 0,39 AU$ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,40 $ |
| Pacific Current Group Ltd | | | 3,54 % | 0,30 AU$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,20 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,14 $ |
| Audacy Inc | | | 0,00 % | 3,00 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| iShares International Developed Property ETF | | | 2,54 % | 0,24 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,42 £ |
| Supply Network Ltd | | | 1,80 % | 0,02 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,64 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,53 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,02 $ |
| Bank of America Corp Cedear | | | 5,22 % | 0,32 $ |
| Baronsmead Second Venture Trust PLC | | | 7,22 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,04 £ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 2,31 % | 0,06 HK$ |
| Henderson Opportunities Trust | | | 3,30 % | 0,01 £ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| iShares International Developed Real Estate ETF | | | 3,42 % | 0,25 $ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,03 £ |
| Navigator Global Investments Ltd | | | 2,64 % | 0,13 AU$ |
| NL Industries Inc | | | 3,97 % | 0,13 $ |
| Old Point Financial Corp | | | 2,80 % | 0,17 $ |
| Orion Equities | | | 0,00 % | 0,01 AU$ |
| Quam Plus International Financial Ltd | | | 6,50 % | 0,02 HK$ |
| Reef Casino Trust | | | 6,57 % | 0,11 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,68 % | 0,04 AU$ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,66 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,66 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,12 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,45 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,57 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,47 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,46 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,22 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,09 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,05 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,09 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,11 $ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,85 % | 0,17 CN¥ |