| Lockheed Martin Corp | | | 2,88 % | 0,57 $ |
| Qualcomm Inc | | | 2,61 % | 0,16 $ |
| Bank of America Corp | | | 2,82 % | 0,01 $ |
| Newmont Corp | | | 1,81 % | 0,10 $ |
| Frontline PLC | | | 5,38 % | 0,25 $ |
| SSE PLC | | | 3,77 % | 0,22 £ |
| Agnico Eagle Mines Ltd | | | 1,35 % | 0,18 $ |
| Shimano Inc | | | 1,67 % | 31 ¥ |
| Asahi Group Holdings Ltd | | | 2,64 % | 4 ¥ |
| Dividend Growth Split Corp A | | | 19,67 % | 0,10 $ |
| APA Group | | | 6,55 % | 0,14 AU$ |
| Bridgestone Corp | | | 4,07 % | 11 ¥ |
| Kirin Holdings Co Ltd | | | 3,53 % | 12 ¥ |
| Reliance Inc | | | 1,77 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,87 % | 0,11 $ |
| Qualcomm Inc Cedear | | | 2,36 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| ASX Ltd | | | 3,29 % | 0,89 AU$ |
| Meier Tobler Group AG Registered Shares | | | 4,78 % | 0,40 CHF |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,05 % | 0,02 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,17 % | 0,05 $ |
| Western Asset High Income Fund II | | | 14,59 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 12,00 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,37 % | 0,36 $ |
| KT Corp ADR | | | 3,86 % | 0,40 $ |
| Western Asset Global High Income Fund | | | 13,33 % | 0,09 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,53 % | 0,02 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,02 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,05 $ |
| Auckland International Airport Ltd | | | 1,62 % | 0,03 AU$ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,45 % | 0,03 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,81 % | 0,01 $ |
| Glaston Oyj | | | 7,58 % | 0,19 € |
| GPT Group | | | 5,42 % | 0,09 AU$ |
| Sunland Group Ltd | | | 0,00 % | 0,03 AU$ |
| Flight Centre Travel Group Ltd | | | 3,35 % | 0,08 AU$ |
| JBT Marel Corp | | | 0,44 % | 0,07 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,86 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 10,08 % | 0,13 $ |
| Ruffer Investment Company Limited | | | 2,07 % | 0,02 £ |
| SkyCity Entertainment Group Ltd | | | 5,51 % | 0,08 AU$ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,01 $ |
| Virtus Divid, Interest & Prem | | | 11,19 % | 0,15 $ |
| Amotiv Ltd | | | 4,93 % | 0,26 AU$ |
| CAC Holdings Corp | | | 4,89 % | 15 ¥ |
| Sparebanken Vest AS Depository Receipts | | | 6,34 % | 1,54 NOK |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,75 % | 0,01 $ |
| WisdomTree International High Dividend Fund | | | 4,64 % | 0,14 $ |
| Brunner Investment Trust PLC | | | 1,87 % | 0,07 £ |
| Pacific Current Group Ltd | | | 3,45 % | 0,10 AU$ |
| Port of Tauranga Ltd | | | 2,28 % | 0,02 NZ$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,97 % | 0,32 $ |
| Austin Engineering Ltd | | | 2,86 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| GMO Internet group Inc | | | 1,14 % | 7 ¥ |
| Graines Voltz | | | 0,00 % | 0,25 € |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 18,00 € |
| Marcopolo SA | | | 11,59 % | 0,02 R$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,48 % | 0,04 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,25 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,04 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,03 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,18 $ |
| HANMI Semiconductor Co Ltd | | | 0,96 % | 20 ₩ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,04 $ |
| Probiotec Ltd | | | 2,29 % | 0,01 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,20 £ |
| Teikoku Sen-I Co Ltd | | | 4,10 % | 15 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,70 % | 0,54 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,65 % | 0,53 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,16 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,24 % | 0,36 $ |
| WisdomTree Global High Dividend Fund | | | 3,94 % | 0,03 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,17 % | 0,16 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,28 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,70 % | 0,09 $ |
| Agricultural Land Trust | | | 0,00 % | 0,01 AU$ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,04 MYR |
| Bank of America Corp Cedear | | | 2,71 % | 0,01 $ |
| Bell Financial Group Ltd | | | 6,40 % | 0,02 AU$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,96 % | 20 ¥ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dayang Enterprise Holdings Bhd | | | 7,88 % | 0,02 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,60 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 0,89 % | 0,44 $ |
| Dongyang S Tec Co Ltd | | | 3,71 % | 50 ₩ |
| Fujita Kanko Inc | | | 0,89 % | 50 ¥ |
| GS Global Corp | | | 0,97 % | 288 ₩ |
| Hansol Chemical Co Ltd | | | 1,82 % | 300 ₩ |
| ICPEI Holdings Inc | | | 0,00 % | 0,07 CA$ |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 1,59 TRY |
| Marcopolo SA | | | 8,99 % | 0,01 R$ |
| Martela Oyj Class A | | | 0,00 % | 0,60 € |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Ossia International Ltd | | | 6,19 % | 0,22 SGD |
| OYO Corp | | | 3,37 % | 6 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Precious Shipping PCL | | | 6,78 % | 0,61 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,19 % | 0,60 ฿ |
| Reef Casino Trust | | | 7,32 % | 0,14 AU$ |
| ROYAL HOLDINGS Co Ltd | | | 2,39 % | 10 ¥ |
| Sebang Co Ltd | | | 4,12 % | 155 ₩ |
| Sebang Co Ltd | | | 2,67 % | 150 ₩ |
| Seungil Corp | | | 1,58 % | 85 ₩ |
| Shizuoka Gas Co Ltd | | | 3,50 % | 3 ¥ |
| SOLXYZ Co Ltd | | | 7,12 % | 1 ¥ |
| Taeyang Corp | | | 3,11 % | 65 ₩ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,17 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,72 % | 0,53 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,35 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,09 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,49 % | 0,10 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,41 % | 0,21 $ |
| WisdomTree International Equity Fund | | | 1,56 % | 0,11 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,45 % | 0,06 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,68 % | 0,04 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,30 % | 0,04 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,83 % | 0,18 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,29 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,19 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,62 % | 0,07 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,55 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,05 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,60 % | 0,02 $ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |