| Waste Management Inc | | | 1,39 % | 0,19 $ |
| Qualcomm Inc | | | 2,05 % | 0,07 $ |
| Bank of America Corp | | | 2,48 % | 0,45 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,03 $ |
| Woodside Energy Group Ltd | | | 8,10 % | 0,26 AU$ |
| SSE PLC | | | 3,38 % | 0,29 £ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,84 % | 0,04 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,42 $ |
| Suncor Energy Inc | | | 4,10 % | 0,03 CA$ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,34 € |
| Power Assets Holdings Ltd | | | 5,49 % | 0,58 HK$ |
| Gabelli Equity Trust | | | 11,03 % | 0,18 $ |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,30 $ |
| Orion Oyj Class B | | | 3,61 % | 2,14 € |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,72 % | 1,83 £ |
| Computershare Ltd | | | 3,16 % | 0,05 AU$ |
| Technology One Ltd | | | 0,69 % | 0,02 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,13 % | 0,04 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,17 $ |
| Western Asset High Income Fund II | | | 13,35 % | 0,10 $ |
| Banc of California Inc | | | 2,62 % | 0,11 $ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| Aegon Ltd ADR | | | 5,50 % | 0,26 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,75 % | 0,37 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,04 $ |
| Cohen & Co Inc | | | 11,82 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,20 $ |
| Gabelli Global Utility & Income Trust | | | 7,36 % | 0,30 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| American National Bankshares Inc | | | 2,65 % | 0,20 $ |
| Psychemedics Corp | | | 10,41 % | 0,08 $ |
| Troy Resources Ltd | | | 0,00 % | 0,04 AU$ |
| 5G Networks Ltd | | | 13,83 % | 0,02 AU$ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,54 % | 0,08 $ |
| First National Corp | | | 2,81 % | 0,10 $ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,26 £ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,09 $ |
| Auswide Bank Ltd | | | 5,34 % | 0,17 AU$ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Coventry Group Ltd | | | 2,88 % | 0,16 AU$ |
| CPT Global Ltd | | | 10,10 % | 0,03 AU$ |
| Dunedin Income Growth Investment Trust | | | 5,05 % | 0,03 £ |
| Hung Hing Printing Group Ltd | | | 7,84 % | 0,20 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,05 AU$ |
| Reef Casino Trust | | | 6,57 % | 0,07 AU$ |
| The Reject Shop Ltd | | | 5,94 % | 0,02 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |