| Digital Realty Trust Inc | | | 3,10 % | 1,22 $ |
| Keurig Dr Pepper Inc | | | 2,45 % | 0,22 $ |
| Royal Gold Inc | | | 1,14 % | 0,40 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,31 % | 0,09 $ |
| Balchem Corp | | | 0,46 % | 0,79 $ |
| Owens-Corning Inc | | | 1,41 % | 0,60 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,18 % | 0,05 HK$ |
| Invitation Homes Inc | | | 3,10 % | 0,28 $ |
| Heico Corp | | | 0,08 % | 0,10 $ |
| Barings Corporate Investors | | | 8,31 % | 0,38 $ |
| Babcock International Group PLC | | | 1,08 % | 0,02 £ |
| Trigano SA | | | 3,53 % | 1,75 € |
| American Eagle Outfitters Inc | | | 2,58 % | 0,13 $ |
| Charter Hall Social Infrastructure REIT | | | 5,67 % | 0,04 AU$ |
| Halfords Group PLC | | | 5,34 % | 0,03 £ |
| AECOM | | | 0,90 % | 0,22 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,20 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,09 % | 0,09 $ |
| Landstar System Inc | | | 0,73 % | 2,00 $ |
| Ingles Markets Inc Class A | | | 0,90 % | 0,17 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,32 % | 0,08 $ |
| Independence Realty Trust Inc | | | 3,07 % | 0,16 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,02 $ |
| Empresa Electrica Pehuenche SA | | | 14,81 % | 51 CLP |
| Bird Construction Inc | | | 2,48 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 3,99 % | 0,16 $ |
| Speedy Hire PLC | | | 7,12 % | 0,01 £ |
| Archicom SA | | | 4,27 % | 0,46 PLN |
| MassMutual Participation Investors | | | 8,82 % | 0,35 $ |
| SoFi Weekly Income ETF | | | 5,20 % | 0,09 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,22 % | 0,01 HK$ |
| Heico Corp Class A | | | 0,11 % | 0,10 $ |
| United Security Bancshares | | | 5,73 % | 0,12 $ |
| Vertu Motors PLC | | | 3,62 % | 0,01 £ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,49 % | 0,71 CA$ |
| Enel Generacion Chile SA | | | 19,47 % | 5 CLP |
| ESCO Technologies Inc | | | 0,26 % | 0,08 $ |
| First Bancorp Inc | | | 5,28 % | 0,35 $ |
| Mackenzie Master LP | | | 22,16 % | 0,08 CA$ |
| Made SA | | | 5,46 % | 0,39 € |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| Toshin Holdings Co Ltd | | | 2,90 % | 12 ¥ |
| Dickson Concepts (International) Ltd | | | 9,72 % | 0,10 HK$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 18,47 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| Helios Technologies Inc | | | 0,84 % | 0,09 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 4,53 % | 0,04 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,79 % | 1,16 € |
| Preformed Line Products Co | | | 0,68 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,48 % | 0,37 $ |
| Sarawak Plantation Bhd | | | 4,61 % | 0,05 MYR |
| The Walt Disney Co DR | | | 0,55 % | 0,07 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,36 % | 0,43 $ |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 1,98 % | 0,25 AU$ |
| Aeorema Communications PLC | | | 5,22 % | 0,03 £ |
| AllianceBernstein National Municipal Income Fund | | | 3,70 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,62 % | 2,00 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,71 % | 0,03 $ |
| Chang Wah Electronmaterials Inc | | | 4,08 % | 0,54 NT$ |
| Chyunn Environment Corp | | | 5,61 % | 1,00 NT$ |
| CTS International Logistics Corp Ltd Class A | | | 6,55 % | 0,13 CN¥ |
| DRI Healthcare Trust Units | | | 3,82 % | 0,35 $ |
| DTE Energy Co BRDR | | | 2,22 % | 0,88 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,50 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,52 % | 0,05 $ |
| Eco World Development Group Bhd | | | 4,55 % | 0,02 MYR |
| Foresight Enterprise VCT PLC | | | 11,58 % | 0,05 £ |
| Guan Chong Bhd | | | 0,74 % | 0,02 MYR |
| Hiap Teck Venture Bhd | | | 1,56 % | 0,01 MYR |
| Hibiscus Petroleum Bhd | | | 3,14 % | 0,02 MYR |
| Hibiscus Petroleum Bhd | | | 3,14 % | 0,01 MYR |
| Karex Bhd | | | 2,37 % | 0,01 MYR |
| KDX Realty Investment Corp | | | 5,08 % | 3.873 ¥ |
| Kobay Technology Bhd | | | 1,30 % | 0,02 MYR |
| Marks & Spencer Group PLC ADR | | | 0,83 % | 0,03 $ |
| Mills Locacao Servicos e Logistica SA | | | 3,50 % | 0,07 R$ |
| MS International PLC | | | 1,86 % | 0,03 £ |
| Northamber PLC | | | 1,67 % | 0,00 £ |
| Petra Energy Bhd | | | 7,41 % | 0,03 MYR |
| Phison Electronics Corp | | | 2,69 % | 4,42 NT$ |
| Redcentric PLC | | | 2,79 % | 0,02 £ |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 6,19 % | 2.000 ₫ |
| Sempra BRDR | | | 2,11 % | 0,51 R$ |
| SoFi Enhanced Yield ETF | | | 9,60 % | 0,17 $ |
| SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,26 % | 0,04 £ |
| SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,24 % | 0,05 $ |
| STS Global Income & Growth Trust PLC | | | 2,84 % | 0,02 £ |
| TC Bancshares Inc | | | 0,61 % | 0,05 $ |
| The Hoya Capital Housing ETF | | | 1,73 % | 0,08 $ |
| Vietnam National Seed Group JSC | | | 5,13 % | 2.000 ₫ |
| Wah Ha Realty Co Ltd | | | 6,99 % | 0,11 HK$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,76 % | 0,03 HK$ |
| Wei Chih Steel Industrial Co Ltd | | | 5,45 % | 0,50 NT$ |