| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,10 $ |
| ONEOK Inc | | | 4,10 % | 0,28 $ |
| Clorox Co | | | 3,11 % | 0,60 $ |
| Ambev SA ADR | | | 6,71 % | 0,03 $ |
| Pentair PLC | | | 0,93 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,13 $ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,39 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,34 $ |
| Barings Corporate Investors | | | 8,10 % | 0,30 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,37 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,29 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,83 % | 0,89 $ |
| CVR Partners LP | | | 9,97 % | 0,41 $ |
| Alliance Resource Partners LP | | | 10,92 % | 0,46 $ |
| Alerian MLP ETF | | | 7,76 % | 1,26 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,49 $ |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,15 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,30 € |
| EnLink Midstream LLC | | | 3,58 % | 0,10 $ |
| United Breweries Co Inc ADR | | | 3,50 % | 0,09 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,33 € |
| Crestwood Equity Partners LP | | | 9,13 % | 7,05 $ |
| Global Partners LP | | | 6,23 % | 0,50 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,76 % | 0,06 HK$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,02 % | 0,24 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,63 $ |
| Bank of Marin Bancorp | | | 4,59 % | 0,08 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,58 % | 0,11 R$ |
| Genesis Energy LP | | | 5,09 % | 0,42 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,63 % | 0,05 CN¥ |
| Nyrstar NV | | | 0,00 % | 0,67 € |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 0,21 $ |
| Star Group LP | | | 5,88 % | 0,08 $ |
| Citizens & Northern Corp | | | 5,89 % | 0,15 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,76 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,54 $ |
| ABVC BioPharma Inc | | | 0,00 % | 25.253,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,50 CN¥ |
| Bukit Sembawang Estates Ltd | | | 1,09 % | 0,12 SGD |
| Calumet Inc | | | 0,00 % | 0,50 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| Changhong Meiling Co Ltd Class B | | | 7,25 % | 0,05 HK$ |
| Crystal Amber Fund Limited | | | 21,95 % | 0,01 £ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,96 % | 0,30 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 3,46 % | 0,10 CN¥ |
| Goodfellow Inc | | | 3,60 % | 0,10 CA$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,03 % | 0,05 CN¥ |
| Holly Energy Partners LP | | | 9,11 % | 0,43 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Invesco Asia Trust PLC | | | 4,35 % | 0,03 £ |
| MAS PLC | | | 4,46 % | 0,21 ZAR |
| Metallurgical Corp of China Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| NGL Energy Partners LP | | | 0,00 % | 0,17 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Silver Base Group Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| William Penn Bancorporation | | | 0,95 % | 0,05 $ |