| The Goldman Sachs Group Inc | | | 2,29 % | 0,35 $ |
| Bank of Montreal | | | 4,85 % | 0,70 CA$ |
| D.R. Horton Inc | | | 0,95 % | 0,08 $ |
| TJX Companies Inc | | | 1,33 % | 0,03 $ |
| ING Groep NV ADR | | | 7,16 % | 1,09 $ |
| ING Groep NV ADR | | | 7,16 % | 1,10 $ |
| Singapore Telecommunications Ltd | | | 3,58 % | 0,07 SGD |
| Diana Shipping Inc | | | 17,20 % | 0,91 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,06 CA$ |
| abrdn Asian Income Fund Limited | | | 5,51 % | 0,02 £ |
| Keppel REIT | | | 6,33 % | 0,02 SGD |
| Vital Farms Inc Ordinary Shares | | | 0,00 % | 0,11 $ |
| Columbia Sportswear Co | | | 1,57 % | 0,08 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,01 % | 0,05 SGD |
| ASMPT Ltd | | | 0,70 % | 1,40 HK$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,68 % | 0,32 R$ |
| KSH Holdings Ltd | | | 5,68 % | 0,01 SGD |
| TXNM Energy Inc | | | 3,61 % | 0,13 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,09 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,33 % | 0,03 SGD |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,33 % | 0,00 SGD |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,18 $ |
| Invesco Financial Preferred ETF | | | 7,26 % | 0,13 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,06 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,69 % | 0,21 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,22 $ |
| BMTC Group Inc | | | 2,76 % | 0,09 CA$ |
| BRC Asia Ltd | | | 5,13 % | 0,01 SGD |
| China-Hongkong Photo Products Holdings Ltd | | | 7,87 % | 0,05 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 6,25 % | 0,20 CN¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,95 % | 0,20 CN¥ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Future Generation Investment Company Limited | | | 5,71 % | 16,70 AU$ |
| GigInternational1 Inc | | | 0,00 % | 0,10 $ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,13 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,50 % | 0,05 CN¥ |