| Lockheed Martin Corp | | | 2,38 % | 0,63 $ |
| Qualcomm Inc | | | 1,97 % | 0,17 $ |
| Bank of America Corp | | | 2,44 % | 0,01 $ |
| SSE PLC | | | 3,22 % | 0,23 £ |
| Agnico Eagle Mines Ltd | | | 1,80 % | 0,18 $ |
| Shimano Inc | | | 1,32 % | 31 ¥ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,01 CA$ |
| PotlatchDeltic Corp | | | 4,26 % | 0,51 $ |
| Primary Health Properties PLC | | | 7,13 % | 0,02 £ |
| Thomson Reuters Corp | | | 1,27 % | 0,33 $ |
| Sturm Ruger & Co Inc | | | 1,85 % | 0,06 $ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| Cardno Ltd | | | 1.453,20 % | 1,40 AU$ |
| Reliance Inc | | | 1,48 % | 0,10 $ |
| Euroseas Ltd | | | 5,85 % | 4,00 $ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| First of Long Island Corp | | | 6,56 % | 0,13 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,11 $ |
| Fiskars Oyj | | | 5,30 % | 0,52 € |
| NOV Inc | | | 1,95 % | 0,10 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,07 AU$ |
| SimCorp A/S | | | 1,04 % | 3,00 DKK |
| Western Asset High Income Fund II | | | 13,30 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,41 % | 0,12 $ |
| AIMS APAC REIT | | | 7,34 % | 0,01 SGD |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| GPT Group | | | 5,08 % | 0,05 AU$ |
| John Bean Technologies Corp | | | 0,34 % | 0,07 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,33 % | 0,09 $ |
| BlackRock Throgmorton Trust PLC | | | 2,56 % | 0,04 £ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,01 $ |
| LMP Capital and Income Fund Inc | | | 7,96 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Interface Inc | | | 0,22 % | 0,00 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 45,14 DKK |
| Pacific Current Group Ltd | | | 3,54 % | 0,12 AU$ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Fermiere du Casino Municipal de Cannes | | | 5,00 % | 40,15 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,07 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 3,65 £ |
| Mincor Resources NL | | | 0,00 % | 0,03 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,21 £ |
| abrdn National Municipal Income Fund | | | 5,61 % | 0,04 $ |
| Agricultural Land Trust | | | 0,00 % | 0,01 AU$ |
| ARC Funds Ltd | | | 0,00 % | 0,14 AU$ |
| Austin Engineering Ltd | | | 2,96 % | 0,02 AU$ |
| Australian Ethical Investment Ltd | | | 2,11 % | 0,01 AU$ |
| Auswide Bank Ltd | | | 5,21 % | 0,32 AU$ |
| Bank of America Corp Cedear | | | 5,25 % | 0,01 $ |
| Bell Financial Group Ltd | | | 6,18 % | 0,06 AU$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,18 R$ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,08 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Henderson Opportunities Trust | | | 3,35 % | 0,00 £ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| Martela Oyj Class A | | | 8,57 % | 0,45 € |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Reece Ltd | | | 1,11 % | 0,04 AU$ |
| Reef Casino Trust | | | 6,67 % | 0,13 AU$ |
| Schaffer Corp Ltd | | | 4,25 % | 0,20 AU$ |
| Schwab U.S. Small-Cap ETF | | | 2,16 % | 0,07 $ |
| SpareBank 1 Ringerike Hadeland | | | 6,16 % | 6,97 NOK |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 62,00 € |
| The L S Starrett Co | | | 0,00 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |