| Intuit Inc | | | 1,04 % | 0,17 $ |
| PIMCO Dynamic Income Fund | | | 15,18 % | 0,86 $ |
| Royal Gold Inc | | | 0,78 % | 0,20 $ |
| Two Harbors Investment Corp | | | 15,95 % | 4,10 $ |
| Brandywine Realty Trust | | | 13,40 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,68 % | 1,02 $ |
| Amdocs Ltd | | | 3,54 % | 0,13 $ |
| Embraer SA ADR | | | 0,99 % | 0,08 $ |
| Sun Communities Inc | | | 3,21 % | 0,63 $ |
| Gentex Corp | | | 2,28 % | 0,07 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 8,13 % | 0,65 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 11,20 % | 0,22 $ |
| Bird Construction Inc | | | 2,35 % | 0,06 CA$ |
| PIMCO Income Strategy Fund II | | | 12,45 % | 0,50 $ |
| PIMCO Income Strategy Fund | | | 12,15 % | 0,32 $ |
| Transcontinental Inc - Class A | | | 3,90 % | 0,15 CA$ |
| Regal Rexnord Corp | | | 0,76 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,27 $ |
| Encore Wire Corp | | | 0,00 % | 0,02 $ |
| PCM Fund | | | 13,54 % | 0,16 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,15 % | 0,08 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| ESCO Technologies Inc | | | 0,12 % | 0,08 $ |
| Personal Assets Trust | | | 1,37 % | 0,01 £ |
| Rogers Sugar Inc | | | 5,44 % | 0,09 CA$ |
| PIMCO Strategic Income Fund | | | 8,59 % | 0,29 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 2,61 % | 0,27 CA$ |
| Republic Bancorp Inc Class A | | | 2,93 % | 0,17 $ |
| Baronsmead Venture Trust PLC | | | 8,02 % | 0,05 £ |
| Mackenzie Master LP | | | 13,92 % | 0,21 CA$ |
| AllianceBernstein National Municipal Income Fund | | | 5,03 % | 0,08 $ |
| KDX Realty Investment Corp | | | 4,86 % | 2.389 ¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Allan International Holdings Ltd | | | 7,41 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Dickson Concepts (International) Ltd | | | 3,48 % | 0,11 HK$ |
| Kingmaker Footwear Holdings Ltd | | | 8,44 % | 0,03 HK$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,69 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,47 % | 0,17 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,59 % | 0,60 AU$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 3,52 % | 0,15 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,80 % | 0,75 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Daisan Co Ltd | | | 3,77 % | 6 ¥ |
| e-Credible Co Ltd | | | 10,52 % | 300 ₩ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| EP Manufacturing Bhd | | | 1,06 % | 0,01 MYR |
| Hiap Seng Industries Ltd | | | 0,63 % | 0,00 SGD |
| Hiap Teck Venture Bhd | | | 1,92 % | 0,01 MYR |
| Inspirisys Solution Ltd | | | 0,00 % | 1,50 ₹ |
| Kitac Corp | | | 2,21 % | 5 ¥ |
| Korea Ratings Corp | | | 3,94 % | 2.197 ₩ |
| Logistec Corp | | | 0,00 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,05 CA$ |
| Malaysia Airports Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Rhong Khen International Bhd | | | 0,87 % | 0,01 MYR |
| Rock Field Co Ltd | | | 2,15 % | 9 ¥ |
| Russell Investments Australian Government Bond ETF | | | 2,70 % | 0,20 AU$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,26 R$ |
| United Breweries Co Inc | | | 2,79 % | 54 CLP |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |