| The Home Depot Inc | | | 2,48 % | 0,39 $ |
| TotalEnergies SE | | | 6,56 % | 0,59 € |
| Qualcomm Inc | | | 2,40 % | 0,35 $ |
| Prospect Capital Corp | | | 15,88 % | 0,11 $ |
| Enagas SA | | | 7,03 % | 0,50 € |
| GameStop Corp | | | 0,00 % | 0,28 $ |
| Prudential Financial Inc | | | 5,17 % | 0,53 $ |
| Alimentation Couche-Tard Inc | | | 1,07 % | 0,02 CA$ |
| Manulife Financial Corp | | | 4,01 % | 0,13 CA$ |
| Franco-Nevada Corp | | | 0,90 % | 0,06 $ |
| Safran SA | | | 1,11 % | 0,48 € |
| The Mosaic Co | | | 2,44 % | 0,25 $ |
| WR Berkley Corp | | | 0,43 % | 0,10 $ |
| American International Group Inc | | | 2,16 % | 0,10 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,04 % | 0,56 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,04 % | 0,22 R$ |
| Westpac Banking Corp | | | 4,83 % | 0,97 AU$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,69 % | 0,08 $ |
| BlackRock Income Trust | | | 9,27 % | 0,04 $ |
| Gabelli Equity Trust | | | 10,36 % | 0,20 $ |
| Reliance Inc | | | 1,60 % | 0,33 $ |
| Sun Hung Kai Properties Ltd | | | 4,53 % | 2,40 HK$ |
| BW Offshore Ltd | | | 18,93 % | 0,37 $ |
| VTech Holdings Ltd | | | 13,09 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,13 $ |
| Gabelli Dividend & Income Trust | | | 6,78 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,79 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,48 % | 0,12 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,12 $ |
| Qualcomm Inc Cedear | | | 2,33 % | 0,03 $ |
| John Hancock Preferred Income Fund III | | | 9,29 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 9,32 % | 0,14 $ |
| Kronos Worldwide Inc | | | 2,97 % | 0,15 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,32 $ |
| BlackRock Core Bond Trust | | | 8,79 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,38 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,79 % | 0,08 $ |
| Technology One Ltd | | | 0,61 % | 0,04 AU$ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 6,53 % | 0,04 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,70 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,08 $ |
| Revenio Group Oyj | | | 1,42 % | 0,10 € |
| Vilmorin & Cie | | | 0,00 % | 1,50 € |
| Virtus Global Multi-Sector Income Fund | | | 12,69 % | 0,12 $ |
| Glacier Bancorp Inc | | | 3,16 % | 0,16 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,19 % | 0,10 $ |
| Metzler European Smaller Companies Sustainability A | | | 0,00 % | 0,41 € |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,24 % | 0,08 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,32 % | 0,59 $ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,14 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,50 % | 0,12 $ |
| Spectrum Brands Holdings Inc | | | 3,23 % | 0,25 $ |
| Befimmo SA | | | 0,00 % | 0,06 € |
| Resources Connection Inc | | | 9,16 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,76 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,12 $ |
| The Shyft Group Inc | | | 1,92 % | 0,05 $ |
| UIE PLC | | | 2,65 % | 0,60 $ |
| Espey Manufacturing & Electronics Corp | | | 2,59 % | 1,25 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,79 % | 0,12 $ |
| Pioneer High Income Fund, Inc. | | | 8,37 % | 0,14 $ |
| Empresas Gasco SA | | | 2,75 % | 55 CLP |
| Cia Energetica DE Minas Gerais - Cemig | | | 8,03 % | 0,73 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 8,03 % | 0,28 R$ |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,53 % | 0,10 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,88 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,89 % | 0,04 HK$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,17 % | 0,61 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,54 % | 2,21 R$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,63 % | 0,28 CA$ |
| Sa SA International Holdings Ltd | | | 2,90 % | 0,10 HK$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,13 % | 0,02 NZ$ |
| Asia Air Survey Co Ltd | | | 4,02 % | 5 ¥ |
| Binh Dinh Minerals JSC | | | 5,75 % | 1.500 ₫ |
| Cheuk Nang (Holdings) Ltd | | | 4,34 % | 0,01 HK$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Datacolor AG | | | 0,00 % | 4,80 CHF |
| Dialog Group Bhd | | | 2,73 % | 0,01 MYR |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,45 % | 0,86 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,38 % | 0,78 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,28 % | 1,13 $ |
| Gabelli Global Deal Fund | | | 5,74 % | 0,32 $ |
| Genting Bhd | | | 3,15 % | 0,50 MYR |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,98 % | 30,00 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,88 % | 26,00 € |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,55 % | 0,75 MX$ |
| Hartalega Holdings Bhd | | | 0,48 % | 0,01 MYR |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 1,05 R$ |
| Information Planning Co Ltd | | | 2,14 % | 10 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,52 % | 0,10 R$ |
| Mitsubishi Research Institute Inc | | | 3,50 % | 20 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,15 $ |
| NEXT FUNDS REIT INDEX ETF | | | 6,65 % | 11 ¥ |
| Nishio Holdings Co Ltd | | | 6,50 % | 30 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,10 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,73 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,10 $ |
| PRL Global Ltd | | | 3,75 % | 0,01 AU$ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,42 R$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 5,00 % | 0,01 MYR |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,01 $ |
| Teo Guan Lee Corp Bhd | | | 5,15 % | 0,05 MYR |