| Texas Instruments Inc | | | 2,65 % | 1,36 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,70 % | 0,29 $ |
| AGNC Investment Corp | | | 15,47 % | 0,12 $ |
| Air Products & Chemicals Inc | | | 2,29 % | 1,77 $ |
| AMSC ASA | | | 8,42 % | 0,60 NOK |
| Metro Inc | | | 1,62 % | 0,34 CA$ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,65 % | 0,16 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,86 % | 1,08 MX$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,08 $ |
| Savaria Corp | | | 2,39 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| Hang Seng Bank Ltd | | | 5,03 % | 1,20 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,15 $ |
| Hyundai Motor Co | | | 6,74 % | 2.000 ₩ |
| Webster Financial Corp | | | 3,15 % | 0,40 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Sanoma Oyj | | | 5,16 % | 0,11 € |
| NCC AB Class B | | | 4,94 % | 4,00 SEK |
| Suburban Propane Partners LP | | | 6,92 % | 0,33 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,57 % | 3,38 R$ |
| British American Tobacco PLC BRDR | | | 7,23 % | 0,74 R$ |
| Pacific Premier Bancorp Inc | | | 5,18 % | 0,33 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,06 % | 0,03 € |
| Ecoener SA | | | 2,04 % | 0,09 € |
| Orrstown Financial Services Inc | | | 2,46 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 6,60 % | 0,39 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 3,70 % | 26,98 TRY |
| Duroc AB Class B | | | 1,46 % | 0,30 SEK |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,40 % | 0,27 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,86 % | 2.000 ₩ |
| Sierra Bancorp | | | 3,40 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,51 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,39 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 2,64 R$ |
| CLPS Inc | | | 9,55 % | 0,13 $ |
| Formpipe Software AB | | | 1,94 % | 0,25 SEK |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,15 % | 2.000 ₩ |
| J Front Retailing Co Ltd | | | 2,72 % | 22 ¥ |
| NCC AB Class A | | | 4,95 % | 4,00 SEK |
| Singapore Exchange Ltd ADR | | | 3,10 % | 1,02 $ |
| SinterCast AB | | | 4,76 % | 3,05 SEK |
| South Plains Financial Inc | | | 1,79 % | 0,15 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,82 % | 0,50 R$ |
| Avantia Co Ltd | | | 4,94 % | 19 ¥ |
| Banco Santander SA BRDR | | | 3,37 % | 0,49 R$ |
| Bellsystem24 Holdings Inc | | | 4,56 % | 30 ¥ |
| Elecon Engineering Co Ltd | | | 0,26 % | 0,50 ₹ |
| First Community Corp | | | 2,52 % | 0,15 $ |
| Five Star Bancorp | | | 2,65 % | 0,20 $ |
| Gopal Snacks Ltd | | | 0,26 % | 1,00 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,54 % | 0,19 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,09 % | 2.000 ₩ |
| ISOTeam Ltd | | | 1,36 % | 0,00 SGD |
| Issta Ltd | | | 3,52 % | 3,00 ₪ |
| Kitanotatsujin Corp | | | 1,56 % | 1 ¥ |
| Kyokuto Co Ltd | | | 2,12 % | 6 ¥ |
| Lowe's Companies Inc ADR | | | 1,19 % | 0,23 R$ |
| Luthai Textile Co Ltd Class B | | | 3,35 % | 0,11 HK$ |
| Moresco Corp | | | 4,13 % | 20 ¥ |
| Murapol SA | | | 13,17 % | 2,94 PLN |
| RBB Bancorp | | | 2,90 % | 0,16 $ |
| Ringer Hut Co Ltd | | | 0,44 % | 5 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,48 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,06 % | 0,03 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,25 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,37 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,05 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,12 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,09 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,23 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,17 % | 0,30 HK$ |
| Spheria Emerging Companies Limited | | | 5,83 % | 0,04 AU$ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| STrust Co Ltd | | | 3,61 % | 12 ¥ |
| Tips Music Ltd | | | 1,01 % | 2,00 ₹ |
| TriMas Corp | | | 0,59 % | 0,04 $ |
| Twinbird Corp | | | 4,40 % | 3 ¥ |
| Value Line Inc | | | 2,49 % | 0,30 $ |