| Starbucks Corp | | | 2,51 % | 0,13 $ |
| Fastenal Co | | | 2,06 % | 0,13 $ |
| Citigroup Inc | | | 3,46 % | 0,01 $ |
| Royal Bank of Canada | | | 3,32 % | 0,71 CA$ |
| Service Properties Trust | | | 1,08 % | 0,49 $ |
| Charles Schwab Corp | | | 1,38 % | 0,06 $ |
| Office Properties Income Trust | | | 2,08 % | 0,43 $ |
| Seagate Technology Holdings PLC | | | 2,77 % | 0,43 $ |
| Eaton Corp PLC | | | 1,09 % | 0,49 $ |
| Singapore Telecommunications Ltd | | | 3,50 % | 0,10 SGD |
| Comfort Systems USA Inc | | | 0,29 % | 0,06 $ |
| The Carlyle Group Inc | | | 2,79 % | 0,16 $ |
| China Life Insurance Co Ltd Class H | | | 4,12 % | 0,38 HK$ |
| California Water Service Group | | | 2,15 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,58 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| APA Corp | | | 4,05 % | 0,25 $ |
| Papa John's International Inc | | | 3,63 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,10 $ |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| Western Midstream Partners LP | | | 9,06 % | 0,27 $ |
| Lithia Motors Inc Class A | | | 0,63 % | 0,16 $ |
| Noble Corp PLC Class A | | | 6,22 % | 0,38 $ |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| Starwood European Real Estate Finance Ltd | | | 8,30 % | 0,01 £ |
| American Coastal Insurance Corp | | | 0,00 % | 0,04 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Suntec Real Estate Investment Trust | | | 5,06 % | 0,02 SGD |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,42 % | 0,21 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 1,70 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Interface Inc | | | 0,22 % | 0,04 $ |
| Manchester & London Investment Trust PLC | | | 2,00 % | 0,05 £ |
| Thessaloniki Port Authority SA | | | 6,40 % | 4,00 € |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Greenway Mining Group Ltd | | | 0,00 % | 0,08 HK$ |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,03 HK$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,23 % | 0,10 $ |
| Polar Capital Global Financials Trust | | | 2,55 % | 0,02 £ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| WSFS Financial Corp | | | 1,18 % | 0,04 $ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| 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 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,15 R$ |
| Djerriwarrh Investments Ltd | | | 4,92 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 0,17 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 0,18 R$ |
| HSBC FTSE 250 UCITS ETF | | | 3,08 % | 0,14 £ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,26 % | 0,07 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Liaoning Port Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Major Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Memories Group Ltd | | | 0,00 % | 0,84 SGD |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,81 % | 2 ¥ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| One Media Group Ltd | | | 0,00 % | 0,03 HK$ |
| SB Financial Group Inc | | | 2,86 % | 0,04 $ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Soilbuild Construction Group Ltd | | | 2,53 % | 0,00 SGD |
| SouthState Corp | | | 2,20 % | 0,21 $ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TalkMed Group Ltd | | | 4,78 % | 0,01 SGD |
| Ultrapar Participacoes SA | | | 3,18 % | 0,16 R$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,10 $ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,32 % | 0,10 CN¥ |
| Zhongrun Resources Investment Corp Class A | | | 0,00 % | 0,03 CN¥ |