| Lockheed Martin Corp | | | 2,84 % | 0,63 $ |
| Qualcomm Inc | | | 2,49 % | 0,17 $ |
| Bank of America Corp | | | 2,78 % | 0,01 $ |
| SSE PLC | | | 3,77 % | 0,23 £ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,18 $ |
| Shimano Inc | | | 1,69 % | 31 ¥ |
| Alimentation Couche-Tard Inc | | | 1,09 % | 0,01 CA$ |
| Primary Health Properties PLC | | | 7,01 % | 0,02 £ |
| PotlatchDeltic Corp | | | 4,53 % | 0,51 $ |
| Thomson Reuters Corp | | | 1,36 % | 0,33 $ |
| Euroseas Ltd | | | 8,84 % | 4,00 $ |
| Sturm Ruger & Co Inc | | | 1,78 % | 0,06 $ |
| Cardno Ltd | | | 251,17 % | 1,40 AU$ |
| Telstra Group Ltd | | | 4,29 % | 0,14 AU$ |
| Reliance Inc | | | 1,73 % | 0,10 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,10 % | 15,00 ₹ |
| First of Long Island Corp | | | 7,67 % | 0,13 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,11 $ |
| Qualcomm Inc Cedear | | | 2,29 % | 0,02 $ |
| Fiskars Oyj | | | 5,82 % | 0,52 € |
| NOV Inc | | | 2,39 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,12 $ |
| AIMS APAC REIT | | | 7,61 % | 0,01 SGD |
| Panoramic Resources Ltd | | | 0,00 % | 0,07 AU$ |
| SimCorp A/S | | | 0,00 % | 3,00 DKK |
| Western Asset Global High Income Fund | | | 13,21 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| Pampa Energia SA | | | 0,00 % | 0,01 ARS |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,01 $ |
| GPT Group | | | 5,37 % | 0,05 AU$ |
| Hallenstein Glassons Holdings Ltd | | | 6,88 % | 0,14 NZ$ |
| JBT Marel Corp | | | 0,42 % | 0,07 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,83 % | 0,07 $ |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,13 $ |
| Ruffer Investment Company Limited | | | 2,06 % | 0,02 £ |
| CAC Holdings Corp | | | 4,88 % | 16 ¥ |
| BlackRock Throgmorton Trust PLC | | | 3,50 % | 0,04 £ |
| Pacific Current Group Ltd | | | 3,42 % | 0,12 AU$ |
| Port of Tauranga Ltd | | | 2,29 % | 0,02 NZ$ |
| Schwab U.S. Small-Cap ETF | | | 2,56 % | 0,07 $ |
| Austin Engineering Ltd | | | 2,76 % | 0,02 AU$ |
| Canon Electronics Inc | | | 3,12 % | 25 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Interface Inc | | | 0,22 % | 0,00 $ |
| Kobenhavns Lufthavne | | | 0,39 % | 45,14 DKK |
| Mincor Resources NL | | | 0,00 % | 0,03 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Arcelik AS | | | 0,00 % | 0,15 TRY |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,26 % | 21 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 40,15 € |
| Gamehost Inc | | | 6,16 % | 0,07 CA$ |
| HANMI Semiconductor Co Ltd | | | 0,98 % | 20 ₩ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,04 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 3,65 £ |
| Schaffer Corp Ltd | | | 4,30 % | 0,20 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,21 £ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Teikoku Sen-I Co Ltd | | | 4,16 % | 20 ¥ |
| Agricultural Land Trust | | | 0,00 % | 0,01 AU$ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,04 MYR |
| Alliance Bank Malaysia Bhd | | | 4,77 % | 0,05 MYR |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,07 MYR |
| ARC Funds Ltd | | | 0,00 % | 0,14 AU$ |
| Australian Ethical Investment Ltd | | | 2,20 % | 0,01 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,32 AU$ |
| Bank of America Corp Cedear | | | 2,62 % | 0,01 $ |
| Bell Financial Group Ltd | | | 6,35 % | 0,06 AU$ |
| BP Castrol KK | | | 5,83 % | 5 ¥ |
| CelcomDigi Bhd | | | 3,98 % | 0,05 MYR |
| Choheung Corp | | | 3,81 % | 2.500 ₩ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,18 R$ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,08 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Earth Corp | | | 4,58 % | 85 ¥ |
| Fursys Inc | | | 2,80 % | 652 ₩ |
| Henderson Opportunities Trust | | | 3,02 % | 0,00 £ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| Ise Chemicals Corp | | | 1,97 % | 25 ¥ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Martela Oyj Class A | | | 0,00 % | 0,45 € |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,17 TRY |
| Reece Ltd | | | 1,57 % | 0,04 AU$ |
| Reef Casino Trust | | | 7,32 % | 0,13 AU$ |
| Sebang Co Ltd | | | 4,08 % | 180 ₩ |
| Sebang Co Ltd | | | 2,68 % | 175 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 500 ₩ |
| Shizuoka Gas Co Ltd | | | 3,52 % | 4 ¥ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8,50 % | 6,97 NOK |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 62,00 € |
| Sun Kwang Co Ltd | | | 2,83 % | 250 ₩ |
| Taeyang Corp | | | 3,11 % | 126 ₩ |
| The L S Starrett Co | | | 0,00 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |