| McDonald's Corp | | | 2,42 % | 0,94 $ |
| Shell PLC | | | 4,02 % | 0,47 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| VF Corp | | | 3,06 % | 0,42 $ |
| Barclays PLC | | | 2,49 % | 0,01 £ |
| Apple Hospitality REIT Inc | | | 8,23 % | 0,10 $ |
| Duke Energy Corp | | | 3,54 % | 0,89 $ |
| Texhong International Group Ltd | | | 5,15 % | 0,24 HK$ |
| hausInvest | | | 1,89 % | 0,55 € |
| Shell PLC ADR | | | 4,07 % | 0,94 $ |
| Elbit Systems Ltd | | | 0,53 % | 0,44 $ |
| Naspers Ltd Class N | | | 0,22 % | 5,80 ZAR |
| Henderson Land Development Co Ltd | | | 6,56 % | 0,40 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,33 % | 0,55 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,20 $ |
| Wingstop Inc | | | 0,32 % | 0,07 $ |
| Wingstop Inc | | | 0,32 % | 0,07 $ |
| Air New Zealand Ltd | | | 4,27 % | 0,07 NZ$ |
| Virtus Total Return Fund Inc. | | | 9,59 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Fiskars Oyj | | | 5,86 % | 0,35 € |
| Montea NV | | | 5,75 % | 1,56 € |
| Standard Bank Group Ltd | | | 6,62 % | 4,00 ZAR |
| Westlake Corp | | | 2,77 % | 0,21 $ |
| Barclays PLC ADR | | | 2,27 % | 0,05 $ |
| Computershare Ltd | | | 2,18 % | 0,19 AU$ |
| Nameson Holdings Ltd | | | 14,30 % | 0,02 HK$ |
| DWS Invest Top Dividend USD LDM | | | 5,63 % | 0,48 $ |
| 361 Degrees International Ltd | | | 4,01 % | 0,07 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,08 $ |
| Boralex Inc Class A | | | 2,09 % | 0,15 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,92 % | 0,05 SGD |
| Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,16 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,89 % | 0,33 R$ |
| Aramea Rendite Plus A | | | 3,41 % | 6,35 € |
| PLDT Inc ADR | | | 7,46 % | 0,94 $ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,03 $ |
| Miller Industries Inc | | | 1,80 % | 0,18 $ |
| Strategic Education Inc | | | 2,82 % | 0,25 $ |
| Tabcorp Holdings Ltd | | | 1,76 % | 0,12 AU$ |
| Woolworths Holdings Ltd | | | 4,13 % | 1,80 ZAR |
| Oeneo | | | 3,76 % | 0,14 € |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
| Escalade Inc | | | 4,29 % | 0,12 $ |
| Truworths International Ltd | | | 8,88 % | 1,82 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,68 % | 0,52 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,77 % | 0,15 AU$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 5,26 % | 0,02 TRY |
| Glorious Sun Enterprises Ltd | | | 7,60 % | 0,03 HK$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,09 AU$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,40 ZAR |
| Newag SA | | | 2,74 % | 0,70 PLN |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,63 % | 0,58 NT$ |
| Transpaco Ltd | | | 6,27 % | 0,72 ZAR |
| Adcock Ingram Holdings Ltd | | | 5,26 % | 0,76 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,58 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cadence Capital Ltd | | | 9,45 % | 0,04 AU$ |
| CB Financial Services Inc | | | 3,51 % | 0,22 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,01 $ |
| Grindrod Ltd | | | 10,47 % | 4,58 ZAR |
| Kothari Petrochemicals Ltd | | | 0,97 % | 0,25 ₹ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,47 % | 1,75 ฿ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,38 % | 0,92 R$ |
| Allmind Holdings Corp | | | 6,05 % | 0,42 NT$ |
| Alpha Microelectronics Corp | | | 0,00 % | 0,15 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,48 ₪ |
| Banswara Syntex Ltd | | | 0,67 % | 0,50 ₹ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,05 AU$ |
| Biomaxima SA | | | 0,00 % | 0,50 PLN |
| CARE Ratings Ltd | | | 1,01 % | 6,00 ₹ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,78 ₪ |
| Cosmo Lady (China) Holdings Co Ltd | | | 4,31 % | 0,03 HK$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9,98 % | 5,21 ZAR |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,04 $ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,01 $ |
| Fima Corp Bhd | | | 7,18 % | 0,13 MYR |
| Golden House Ltd | | | 107,75 % | 0,10 ₪ |
| Golden Resources Development International Ltd | | | 6,96 % | 0,01 HK$ |
| Guangdong CHJ Industry Co Ltd Class A | | | 4,10 % | 0,10 CN¥ |
| Healius Ltd | | | 54,95 % | 0,05 AU$ |
| Hilan Ltd | | | 1,40 % | 1,00 ₪ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,56 % | 5,00 ₪ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Jai Corp Ltd | | | 0,44 % | 0,50 ₹ |
| Kuobrothers Corp | | | 0,00 % | 1,48 NT$ |
| Lapidoth Capital Ltd | | | 4,80 % | 0,24 ₪ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,30 ZAR |
| Massmart Holdings Ltd | | | 0,00 % | 0,76 ZAR |
| Max Echo Technology Corp | | | 0,00 % | 0,04 NT$ |
| Maytronics Ltd | | | 7,39 % | 0,34 ₪ |
| Menora Mivtachim Holdings Ltd | | | 3,70 % | 0,79 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,41 % | 2,00 ₪ |
| Metaage Corp | | | 5,36 % | 1,18 NT$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 22,98 ₪ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Opal Balance Investments Ltd | | | 5,67 % | 0,02 ₪ |
| PBG SA | | | 0,00 % | 0,07 R$ |
| Plasson Industries Ltd | | | 2,94 % | 3,00 ₪ |
| PTT Global Chemical PCL | | | 2,56 % | 1,75 ฿ |
| Regis Healthcare Ltd | | | 2,13 % | 0,10 AU$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,36 R$ |
| Saunders International Ltd | | | 5,74 % | 0,01 AU$ |
| Sentral REIT | | | 9,08 % | 0,04 MYR |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Stiftungsfonds Spiekermann & CO | | | 3,20 % | 3,00 € |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,53 AU$ |
| Superloop Ltd | | | 0,00 % | 0,00 AU$ |
| Upbest Group Ltd | | | 2,17 % | 0,02 HK$ |
| WAM Alternative Assets | | | 5,65 % | 0,04 AU$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Yau Lee Holdings Ltd | | | 6,41 % | 0,01 HK$ |