| Waste Management Inc | | | 1,47 % | 0,19 $ |
| Qualcomm Inc | | | 2,12 % | 0,07 $ |
| Bank of America Corp | | | 2,26 % | 0,45 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,03 $ |
| Woodside Energy Group Ltd | | | 7,57 % | 0,26 AU$ |
| SSE PLC | | | 3,73 % | 0,29 £ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,04 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,09 % | 0,42 $ |
| Suncor Energy Inc | | | 4,14 % | 0,03 CA$ |
| Commonwealth Bank of Australia | | | 2,91 % | 1,04 AU$ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,34 € |
| Power Assets Holdings Ltd | | | 5,34 % | 0,58 HK$ |
| AGL Energy Ltd | | | 5,45 % | 0,21 AU$ |
| Gabelli Equity Trust | | | 11,17 % | 0,18 $ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,30 $ |
| Orion Oyj Class B | | | 3,67 % | 2,14 € |
| Qualcomm Inc Cedear | | | 1,63 % | 0,01 $ |
| Innergex Renewable Energy Inc | | | 4,37 % | 0,08 CA$ |
| Technology One Ltd | | | 0,58 % | 0,02 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,82 % | 1,83 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,17 $ |
| Gabelli Utility Trust | | | 11,26 % | 0,06 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Computershare Ltd | | | 2,39 % | 0,05 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,14 % | 0,04 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Banc of California Inc | | | 2,55 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,85 % | 0,15 $ |
| Aegon Ltd ADR | | | 5,86 % | 0,26 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,04 ฿ |
| Cohen & Co Inc | | | 9,73 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,85 % | 0,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,20 $ |
| LMP Capital and Income Fund Inc | | | 7,99 % | 0,10 $ |
| American National Bankshares Inc | | | 0,69 % | 0,20 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Far Eastern New Century Corp | | | 3,86 % | 0,31 NT$ |
| Novatek Microelectronics Corp | | | 6,36 % | 1,65 NT$ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Troy Resources Ltd | | | 0,00 % | 0,04 AU$ |
| 5G Networks Ltd | | | 12,14 % | 0,02 AU$ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Bolsa de Comercio de Santiago | | | 5,66 % | 0 CLP |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| First National Corp | | | 2,69 % | 0,10 $ |
| Mabuchi Motor Co Ltd | | | 3,48 % | 4 ¥ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Radiant Opto-Electronics Corp | | | 5,24 % | 0,79 NT$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,26 £ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 1,00 NT$ |
| Thai Union Group PCL | | | 4,44 % | 0,04 ฿ |
| Western Asset Managed Municipals Portfolio | | | 6,40 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,09 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,09 MYR |
| Area Quest Inc | | | 2,19 % | 0 ¥ |
| Auswide Bank Ltd | | | 4,63 % | 0,17 AU$ |
| AXYZ Co Ltd | | | 7,35 % | 13 ¥ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Container Corporation of India Ltd | | | 1,72 % | 0,67 ₹ |
| Coventry Group Ltd | | | 3,25 % | 0,16 AU$ |
| Delta Corp Ltd | | | 1,14 % | 0,10 ₹ |
| Dimerco Express Corp | | | 7,22 % | 0,23 NT$ |
| Dunedin Income Growth Investment Trust | | | 4,72 % | 0,03 £ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,94 % | 1,35 NT$ |
| Forward Electronics Co Ltd | | | 0,15 % | 0,71 NT$ |
| Hamai Industries Ltd | | | 3,70 % | 10 ¥ |
| Higher Way Electronic Co Ltd | | | 2,62 % | 0,13 NT$ |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,20 HK$ |
| Infortrend Technology Inc | | | 1,82 % | 0,84 NT$ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 5 ¥ |
| Kama Holdings Ltd | | | 1,43 % | 0,10 ₹ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 0,10 NT$ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,31 % | 10 ¥ |
| Kushim Inc | | | 0,00 % | 10 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,05 AU$ |
| Pack Corp | | | 3,67 % | 9 ¥ |
| Reef Casino Trust | | | 8,45 % | 0,07 AU$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,41 % | 0,85 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 0,21 NT$ |
| Swaraj Engines Ltd | | | 3,12 % | 5,00 ₹ |
| The Reject Shop Ltd | | | 6,04 % | 0,02 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
| Zenitron Corp | | | 6,19 % | 0,91 NT$ |