| Starbucks Corp | | | 2,89 % | 0,13 $ |
| Greencoat UK Wind PLC | | | 9,09 % | 0,03 £ |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Unum Group | | | 2,10 % | 0,15 $ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Service Properties Trust | | | 1,84 % | 0,48 $ |
| Office Properties Income Trust | | | 20,39 % | 0,43 $ |
| Camping World Holdings Inc Class A | | | 3,10 % | 0,25 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,25 $ |
| Capital One Financial Corp | | | 1,30 % | 0,30 $ |
| FORTEC Elektronik AG | | | 5,54 % | 0,50 € |
| California Water Service Group | | | 2,55 % | 0,16 $ |
| APA Corp | | | 5,93 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,96 % | 0,10 $ |
| Papa John's International Inc | | | 4,36 % | 0,13 $ |
| Diversified Healthcare Trust | | | 1,27 % | 0,39 $ |
| Western Midstream Partners LP | | | 9,35 % | 0,23 $ |
| Gabelli Dividend & Income Trust | | | 6,90 % | 0,09 $ |
| Lazard Inc | | | 4,65 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 9,84 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,30 % | 0,09 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Equity Commonwealth | | | 1.193,62 % | 0,25 $ |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,05 £ |
| Hope Bancorp Inc | | | 5,59 % | 0,08 $ |
| Gabelli Utility Trust | | | 11,13 % | 0,05 $ |
| Goodman Group | | | 0,92 % | 0,10 AU$ |
| Infineon Technologies AG ADR | | | 1,07 % | 0,15 $ |
| Artesian Resources Corp Class A | | | 3,62 % | 0,21 $ |
| Apogee Enterprises Inc | | | 2,69 % | 0,10 $ |
| Richardson Electronics Ltd | | | 2,69 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,73 % | 0,12 $ |
| First Commonwealth Financial Corp | | | 3,50 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 7,19 % | 0,10 $ |
| abrdn Property Income Trust Limited | | | 75,47 % | 0,01 £ |
| Capitol Federal Financial Inc | | | 6,07 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,40 % | 0,13 $ |
| Schroder Real Estate Investment Trust | | | 7,10 % | 0,01 £ |
| First Community Bankshares Inc | | | 3,29 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,73 % | 0,09 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Corp | | | 2,47 % | 0,19 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,08 % | 0,26 $ |
| Bharat Electronics Ltd | | | 0,96 % | 0,06 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,27 % | 0,04 R$ |
| Australian Foundation Investment Company | | | 3,68 % | 0,08 AU$ |
| First Business Financial Services Inc | | | 2,43 % | 0,11 $ |
| Mermaid Maritime PCL | | | 0,00 % | 0,28 ฿ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| SB Financial Group Inc | | | 3,12 % | 0,04 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,88 € |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bentre Aquaproduct Import And Export JSC | | | 10,79 % | 1.500 ₫ |
| Centrex Ltd | | | 0,00 % | 0,04 AU$ |
| Core Laboratories Inc | | | 0,37 % | 0,50 $ |
| Manappuram Finance Ltd | | | 0,87 % | 0,45 ₹ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,53 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,10 R$ |
| Steel Authority Of India Ltd | | | 1,59 % | 0,40 ₹ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| Blue Dart Express Ltd | | | 0,36 % | 35,00 ₹ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 1,50 ₹ |
| DiGiSPICE Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| JASTEC Co Ltd | | | 5,17 % | 71.994.240 ¥ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Primis Financial Corp | | | 4,31 % | 0,07 $ |
| Starlite Holdings Ltd | | | 17,95 % | 0,02 HK$ |
| VIP Industries Ltd | | | 0,51 % | 0,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,12 R$ |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| HSBC FTSE 250 UCITS ETF | | | 2,52 % | 0,07 £ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Localiza Rent A Car SA ADR | | | 4,54 % | 0,01 $ |
| Muramoto Electron (Thailand) PCL | | | 4,26 % | 3,00 ฿ |
| Peapack Gladstone Financial Corp | | | 0,74 % | 0,05 $ |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 0,75 $ |
| PNE Industries Ltd | | | 6,00 % | 0,02 SGD |