| BlackRock Funding Inc | | | 2,08 % | 0,67 $ |
| Waste Management Inc | | | 1,39 % | 0,24 $ |
| Bank of America Corp | | | 2,49 % | 0,56 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| SSE PLC | | | 3,38 % | 0,17 £ |
| Magna International Inc | | | 4,66 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 0,61 % | 0,02 $ |
| Schindler Holding AG | | | 2,02 % | 1,30 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,71 % | 0,10 $ |
| Everest Group Ltd | | | 2,25 % | 0,48 $ |
| Saputo Inc | | | 2,86 % | 0,05 CA$ |
| Royce Small-Cap Trust | | | 7,39 % | 0,42 $ |
| Schindler Holding AG Non Voting | | | 1,59 % | 1,30 CHF |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| Metsa Board Oyj Class B | | | 5,06 % | 0,06 € |
| Royce Micro Cap Trust | | | 7,73 % | 0,33 $ |
| Aristocrat Leisure Ltd | | | 1,17 % | 0,24 AU$ |
| Citycon Oyj | | | 11,94 % | 0,70 € |
| Computershare Ltd | | | 3,20 % | 0,08 AU$ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| Nordea 1 - Stable Return Fund AP | | | 1,71 % | 0,07 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,66 % | 0,02 CN¥ |
| abrdn Global Dynamic Dividend Fund | | | 9,69 % | 0,16 $ |
| Acanthe Developpement SA | | | 59,85 % | 0,16 € |
| Domino's Pizza Enterprises Ltd | | | 3,16 % | 0,04 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,08 $ |
| Glaston Oyj | | | 6,08 % | 0,34 € |
| Credit Corp Group Ltd | | | 2,21 % | 0,10 AU$ |
| Espey Manufacturing & Electronics Corp | | | 2,48 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| Oriola Corp Class B | | | 7,70 % | 0,06 € |
| American National Bankshares Inc | | | 2,61 % | 0,22 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,09 CA$ |
| Interface Inc | | | 0,23 % | 0,02 $ |
| Psychemedics Corp | | | 10,41 % | 0,13 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,15 HK$ |
| Brunner Investment Trust PLC | | | 1,65 % | 0,06 £ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Laan & Spar Bank AS | | | 1,51 % | 6,96 DKK |
| Octopus AIM VCT 2 PLC | | | 19,10 % | 0,01 £ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,15 £ |
| Sky Network Television Ltd | | | 7,13 % | 0,28 AU$ |
| Sprott Focus Trust Inc. | | | 6,67 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Bank of America Corp Cedear | | | 5,20 % | 0,28 $ |
| Blackmores Ltd | | | 7,02 % | 0,35 AU$ |
| Boom Logistics Ltd | | | 0,00 % | 0,05 AU$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Byron Energy Ltd | | | 0,00 % | 0,10 AU$ |
| ClearView Wealth Ltd | | | 11,81 % | 0,04 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 70,00 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,12 % | 0,05 CN¥ |
| Metsa Board Oyj Class A | | | 3,77 % | 0,06 € |
| Oriola Corp Class A | | | 7,28 % | 0,06 € |
| Reece Ltd | | | 1,13 % | 0,03 AU$ |