| Texas Instruments Inc | | | 3,44 % | 0,30 $ |
| D.R. Horton Inc | | | 1,27 % | 0,06 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Vodafone Group PLC ADR | | | 7,41 % | 1,24 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,40 € |
| CVR Energy Inc | | | 10,34 % | 0,75 $ |
| Kumba Iron Ore Ltd | | | 12,30 % | 15,61 ZAR |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,81 € |
| CVR Partners LP | | | 8,95 % | 0,33 $ |
| Mahindra & Mahindra Ltd DR | | | 0,77 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,09 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,75 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 1,21 € |
| Archrock Inc | | | 3,19 % | 0,15 $ |
| Acatis Value Event Fonds C | | | 2,07 % | 1,00 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,47 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,67 € |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,10 $ |
| Metallurgical Corp of China Ltd Class H | | | 5,37 % | 0,08 HK$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,62 % | 0,15 $ |
| Global X MLP ETF | | | 7,51 % | 0,24 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| BCB Bancorp Inc | | | 7,65 % | 0,14 $ |
| Eaton Vance Senior Income Trust | | | 9,38 % | 0,03 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,20 % | 0,10 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,53 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| Columbus McKinnon Corp | | | 1,87 % | 0,04 $ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| Singapore Shipping Corp Ltd | | | 4,00 % | 0,01 SGD |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| Infas Holding AG | | | 0,74 % | 0,06 € |
| Kobenhavns Lufthavne | | | 0,39 % | 55,56 DKK |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| AmeriServ Financial Inc | | | 4,94 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Core Laboratories Inc | | | 0,34 % | 0,50 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| KG Intelligence Co Ltd | | | 5,71 % | 10 ¥ |
| Taiba Investments Co | | | 1,76 % | 1,00 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,39 % | 0,04 ฿ |
| Chian Hsing Forging Ind Co Ltd | | | 1,02 % | 0,58 NT$ |
| China Merchants Bank Co Ltd ADR | | | 5,09 % | 0,50 $ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,39 NT$ |
| Gabriel India Ltd | | | 0,65 % | 0,50 ₹ |
| Green Chemical Co Ltd | | | 2,98 % | 42 ₩ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,55 % | 0,03 MYR |
| Hudaco Industries Ltd | | | 5,51 % | 1,55 ZAR |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,63 % | 202 ¥ |
| Igarashi Motors India Ltd | | | 0,22 % | 1,78 ₹ |
| ITE (Holdings) Ltd | | | 8,33 % | 0,00 HK$ |
| Japan Wool Textile Co Ltd | | | 3,46 % | 8 ¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| PT Asuransi Bintang Tbk | | | 0,81 % | 12,50 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 7,73 % | 12,00 IDR |
| Stamford Land Corp Ltd | | | 1,43 % | 0,03 SGD |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,52 % | 0,03 CN¥ |
| Wei Chuan Foods Corp | | | 1,64 % | 0,60 NT$ |