| British American Tobacco PLC | | | 8,95 % | 0,51 £ |
| HSBC Holdings PLC | | | 7,14 % | 0,10 $ |
| Lam Research Corp | | | 1,26 % | 0,03 $ |
| Lloyds Banking Group PLC | | | 4,69 % | 0,01 £ |
| The India Fund Inc | | | 10,57 % | 0,04 $ |
| Dollar General Corp | | | 2,91 % | 0,25 $ |
| Bankinter SA | | | 6,00 % | 0,05 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,41 % | 0,18 $ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Hargreaves Lansdown PLC | | | 3,98 % | 0,26 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| SUMCO Corp | | | 2,05 % | 5 ¥ |
| Consun Pharmaceutical Group Ltd | | | 8,74 % | 0,05 HK$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,25 % | 0,14 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,16 $ |
| ASX Ltd | | | 3,19 % | 0,99 AU$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,13 % | 160 CLP |
| Delek Group Ltd | | | 10,73 % | 6,68 ₪ |
| QBE Insurance Group Ltd | | | 2,80 % | 0,21 AU$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Creative Media & Community Trust | | | 62,99 % | 0,22 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Ferroglobe PLC | | | 1,16 % | 0,08 $ |
| Medibank Pvt Ltd | | | 4,52 % | 0,06 AU$ |
| SPDR S&P International Dividend ETF | | | 4,25 % | 0,42 $ |
| Adairs Ltd | | | 6,19 % | 0,07 AU$ |
| GR Engineering Services Ltd | | | 9,76 % | 0,05 AU$ |
| SPDR S&P Global Dividend ETF | | | 4,43 % | 0,62 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| SPDR EURO STOXX 50 ETF | | | 2,71 % | 0,13 $ |
| Alerian Energy Infrastructure ETF | | | 4,29 % | 0,21 $ |
| Challenger Ltd | | | 4,49 % | 0,17 AU$ |
| Marine Petroleum Trust | | | 9,19 % | 0,04 $ |
| McGrath Ltd | | | 9,43 % | 0,04 AU$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,47 % | 0,69 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,50 % | 0,38 $ |
| Arribatec Group ASA | | | 0,00 % | 3.648,36 NOK |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,09 HK$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,29 $ |
| Perpetual Ltd | | | 5,79 % | 1,30 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,51 % | 0,36 $ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,96 % | 0,09 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,04 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,45 % | 0,20 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,27 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,71 % | 0,17 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,73 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,84 % | 0,03 HK$ |
| Coastal Contracts Bhd | | | 0,00 % | 0,01 MYR |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,50 % | 0,02 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,47 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,11 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,50 $ |
| Eastern & Oriental Bhd | | | 0,00 % | 0,02 MYR |
| Fujian Boss Software Corp Class A | | | 1,08 % | 0,02 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| GREE Inc | | | 6,83 % | 8 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,38 $ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,50 ARS |
| GUH Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Hextar Industries Bhd | | | 4,17 % | 0,01 MYR |
| I-O Data Device Inc | | | 0,00 % | 15 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,64 % | 0,15 $ |
| iPower Inc | | | 0,00 % | 0,14 $ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,39 % | 0,20 CN¥ |
| L-KONZEPT Holding AG | | | 0,00 % | 0,05 € |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,30 % | 0,07 $ |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,31 % | 0,10 $ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,35 % | 0,39 $ |
| SPDR Portfolio Europe ETF | | | 2,97 % | 0,13 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,00 % | 0,04 HK$ |
| The Mosaic Co BRDR | | | 2,17 % | 0,15 R$ |
| UIL ZDP 2024 | | | 5,87 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,50 % | 0,02 £ |
| Virtus Reaves Utilities ETF | | | 1,58 % | 0,15 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,04 AU$ |
| Wojas SA | | | 0,00 % | 0,10 PLN |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,60 % | 0,09 CN¥ |