| Starbucks Corp | | | 2,49 % | 0,13 $ |
| Greencoat UK Wind PLC | | | 9,05 % | 0,03 £ |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Unum Group | | | 2,23 % | 0,15 $ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Service Properties Trust | | | 1,48 % | 0,48 $ |
| Office Properties Income Trust | | | 4,35 % | 0,43 $ |
| Camping World Holdings Inc Class A | | | 2,21 % | 0,25 $ |
| Flagstar Financial Inc | | | 0,42 % | 0,25 $ |
| Capital One Financial Corp | | | 1,24 % | 0,30 $ |
| FORTEC Elektronik AG | | | 4,67 % | 0,50 € |
| California Water Service Group | | | 2,53 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| APA Corp | | | 4,22 % | 0,20 $ |
| Papa John's International Inc | | | 4,93 % | 0,13 $ |
| Diversified Healthcare Trust | | | 1,89 % | 0,39 $ |
| Gabelli Dividend & Income Trust | | | 6,72 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,09 $ |
| Western Midstream Partners LP | | | 8,16 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,09 $ |
| Lazard Inc | | | 3,75 % | 0,30 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Equity Commonwealth | | | 1.130,15 % | 0,25 $ |
| Goodman Group | | | 0,78 % | 0,10 AU$ |
| Infineon Technologies AG ADR | | | 1,04 % | 0,15 $ |
| Hope Bancorp Inc | | | 4,59 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,91 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,61 % | 0,05 £ |
| Apogee Enterprises Inc | | | 1,41 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,91 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,13 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,94 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,29 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,08 $ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,04 R$ |
| abrdn Property Income Trust Limited | | | 88,50 % | 0,01 £ |
| Australian Foundation Investment Company | | | 3,43 % | 0,08 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| Bharat Electronics Ltd | | | 1,00 % | 0,06 ₹ |
| First Business Financial Services Inc | | | 2,13 % | 0,11 $ |
| First Community Bankshares Inc | | | 2,96 % | 0,12 $ |
| SB Financial Group Inc | | | 2,84 % | 0,04 $ |
| SouthState Corp | | | 2,14 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Centrex Ltd | | | 0,00 % | 0,04 AU$ |
| Core Laboratories Inc | | | 0,20 % | 0,50 $ |
| Manappuram Finance Ltd | | | 2,08 % | 0,45 ₹ |
| Mermaid Maritime PCL | | | 0,00 % | 0,28 ฿ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 0,96 % | 0,39 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,10 R$ |
| Schroder Real Estate Investment Trust | | | 7,57 % | 0,01 £ |
| Steel Authority Of India Ltd | | | 1,82 % | 0,40 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| Bentre Aquaproduct Import And Export JSC | | | 7,33 % | 1.500 ₫ |
| Blue Dart Express Ltd | | | 0,38 % | 35,00 ₹ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,50 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,12 R$ |
| DiGiSPICE Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,07 £ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| JASTEC Co Ltd | | | 5,17 % | 71.994.240 ¥ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Localiza Rent A Car SA ADR | | | 6,30 % | 0,01 $ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 3,00 ฿ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Peapack Gladstone Financial Corp | | | 0,62 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,23 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,61 % | 0,75 $ |
| PNE Industries Ltd | | | 6,19 % | 0,02 SGD |
| Primis Financial Corp | | | 3,50 % | 0,07 $ |
| Starlite Holdings Ltd | | | 18,42 % | 0,02 HK$ |
| VIP Industries Ltd | | | 0,50 % | 0,50 ₹ |