| Equinor ASA | | | 14,12 % | 0,22 $ |
| Conagra Brands Inc | | | 4,77 % | 0,25 $ |
| Southern Copper Corp | | | 2,46 % | 0,12 $ |
| BYD Co Ltd ADR | | | 1,18 % | 0,02 $ |
| United Overseas Bank Ltd | | | 5,42 % | 0,20 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Gerdau SA ADR | | | 5,53 % | 0,02 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| BKI Investment Company Limited | | | 4,66 % | 0,03 AU$ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| Ormat Technologies Inc | | | 0,62 % | 0,05 $ |
| Oshkosh Corp | | | 1,77 % | 0,15 $ |
| AllianceBernstein Holding LP | | | 7,46 % | 0,45 $ |
| Zions Bancorp NA | | | 3,14 % | 0,04 $ |
| Centerra Gold Inc | | | 2,69 % | 0,04 CA$ |
| Keppel REIT | | | 6,26 % | 0,02 SGD |
| Amplify High Income ETF | | | 11,81 % | 0,17 $ |
| Pacific Textiles Holdings Ltd | | | 6,78 % | 0,65 HK$ |
| Tata Steel Ltd DR | | | 2,56 % | 0,16 $ |
| Columbia Sportswear Co | | | 1,56 % | 0,14 $ |
| L D C SA Ordinary Shares | | | 2,68 % | 0,45 € |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| CrossAmerica Partners LP | | | 9,72 % | 0,52 $ |
| Ambev SA | | | 5,69 % | 0,16 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,86 % | 0,15 $ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| S&T Bancorp Inc | | | 3,43 % | 0,17 $ |
| Starhill Global Real Estate Investment Trust | | | 7,12 % | 0,01 SGD |
| Stella International Holdings Ltd | | | 8,61 % | 0,10 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,06 $ |
| Monro Inc | | | 4,05 % | 0,13 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Absolute Software Corp | | | 1,02 % | 0,06 CA$ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,05 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,08 £ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,03 R$ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,06 R$ |
| BWP Trust | | | 5,27 % | 0,08 AU$ |
| Independent Bank Group Inc | | | 2,58 % | 0,06 $ |
| Oddo BHF Avenir Europe DR-EUR | | | 3,89 % | 6,16 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Region Group | | | 6,19 % | 0,06 AU$ |
| Territorial Bancorp Inc | | | 0,38 % | 0,15 $ |
| The Simply Good Foods Co | | | 0,00 % | 0,09 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| AMOS Group Ltd | | | 0,00 % | 0,17 SGD |
| 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 $ |
| Banco Santander (Brasil) SA | | | 5,64 % | 0,03 R$ |
| Banco Santander (Brasil) SA | | | 5,64 % | 0,05 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,62 % | 0,11 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,62 % | 0,06 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,72 % | 0,19 $ |
| Bank of America Corp DR | | | 6,48 % | 0,26 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 1,26 R$ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,00 SGD |
| eprint Group Ltd | | | 0,00 % | 0,04 HK$ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,09 HK$ |
| Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Kingold Jewelry Inc | | | 0,00 % | 0,08 $ |
| Lincotrade & Associates Holdings Ltd | | | 2,33 % | 0,01 SGD |
| Localiza Rent A Car SA | | | 3,59 % | 0,02 R$ |
| Macatawa Bank Corp | | | 2,43 % | 0,02 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,08 HK$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Timberland Bancorp Inc | | | 3,22 % | 0,05 $ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,05 HK$ |