| ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
| Dow Inc | | | 5,63 % | 0,32 $ |
| B&G Foods Inc | | | 9,26 % | 0,29 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,18 $ |
| Amadeus IT Group SA | | | 2,94 % | 0,25 € |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,48 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| DuPont de Nemours Inc | | | 1,82 % | 0,96 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,12 $ |
| Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
| OGE Energy Corp | | | 4,16 % | 0,21 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,85 % | 2,04 € |
| Equity Commonwealth | | | 21,49 % | 0,25 $ |
| Public Power Corp SA | | | 2,16 % | 0,03 € |
| Compass Diversified Holdings | | | 4,87 % | 0,36 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,10 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,19 % | 0,50 MX$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,20 % | 0,24 CN¥ |
| China State Construction Engineering Corp Ltd Class A | | | 4,32 % | 0,08 CN¥ |
| Phaidros Funds - Balanced D | | | 0,49 % | 0,40 € |
| SRH Total Return Fund, Inc | | | 3,52 % | 0,06 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,81 % | 18,13 $ |
| Scully Royalty Ltd | | | 14,33 % | 0,06 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,79 % | 41,31 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,79 % | 35,00 € |
| 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 $ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,80 % | 0,50 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,91 % | 0,49 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 3,42 R$ |
| Hua Xia Bank Co Ltd Class A | | | 5,37 % | 0,25 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,62 % | 0,50 CN¥ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,34 % | 0,24 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,30 % | 0,10 CN¥ |
| SPT Energy Group Inc | | | 0,00 % | 0,05 HK$ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,58 % | 0,03 CN¥ |
| Tiangong International Co Ltd | | | 3,69 % | 0,05 CN¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 HK$ |