| ARMOUR Residential REIT Inc | | | 14,85 % | 3,60 $ |
| B&G Foods Inc | | | 9,26 % | 0,27 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,13 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| DuPont de Nemours Inc | | | 1,82 % | 0,96 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,12 $ |
| OGE Energy Corp | | | 4,16 % | 0,20 $ |
| Dollarama Inc | | | 0,26 % | 0,02 CA$ |
| EMCOR Group Inc | | | 0,23 % | 0,05 $ |
| dorma+kaba Holding AG | | | 1,23 % | 9,00 CHF |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Ennis Inc | | | 4,88 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,10 $ |
| Allerthal-Werke AG | | | 4,76 % | 0,50 € |
| Altium Ltd | | | 0,86 % | 0,05 AU$ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Dime Community Bancshares Inc | | | 3,39 % | 0,23 $ |
| NRW Holdings Ltd | | | 4,11 % | 0,10 AU$ |
| Smith & Nephew PLC ADR | | | 2,64 % | 0,49 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,32 % | 2,90 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,81 % | 18,13 $ |
| Saiheat Ltd Ordinary Shares - Class A | | | 0,00 % | 0,12 $ |
| Sunlight Real Estate Investment Trust | | | 9,58 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,91 % | 0,49 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,71 % | 1,00 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 2,75 R$ |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Katana Capital | | | 1,67 % | 0,01 AU$ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |