| UnitedHealth Group Inc | | | 1,49 % | 0,16 $ |
| VF Corp | | | 2,15 % | 0,18 $ |
| Pan American Silver Corp | | | 1,62 % | 0,04 $ |
| Manulife Financial Corp | | | 3,86 % | 0,13 CA$ |
| Anglo American Platinum Ltd | | | 2,51 % | 2,00 ZAR |
| MVV Energie AG | | | 3,78 % | 0,90 € |
| Gerdau SA ADR | | | 5,53 % | 0,04 $ |
| SGS AG | | | 3,49 % | 2,49 CHF |
| Kumba Iron Ore Ltd | | | 12,51 % | 22,50 ZAR |
| AstraZeneca PLC ADR | | | 1,98 % | 0,98 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,03 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,51 % | 0,05 $ |
| Chemed Corp | | | 0,33 % | 0,16 $ |
| The Cato Corp Class A | | | 11,60 % | 0,23 $ |
| Eisen- und Huettenwerke AG | | | 5,45 % | 1,50 € |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,16 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,27 % | 0,84 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,82 % | 0,14 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Hermes International SA ADR | | | 0,71 % | 0,20 $ |
| Marten Transport Ltd | | | 1,52 % | 0,01 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Gildan Activewear Inc | | | 1,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,01 € |
| First Merchants Corp | | | 3,92 % | 0,01 $ |
| Greentown China Holdings Ltd | | | 4,90 % | 0,10 CN¥ |
| City Lodge Hotels Ltd | | | 3,06 % | 0,28 ZAR |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,60 % | 0,28 CA$ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,07 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,72 % | 2,89 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| Mastrad SA | | | 0,00 % | 0,08 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 9 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,02 $ |