| Intuit Inc | | | 0,67 % | 0,25 $ |
| Brandywine Realty Trust | | | 14,64 % | 0,15 $ |
| Xcel Energy Inc | | | 2,82 % | 0,30 $ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 2,03 $ |
| Embraer SA ADR | | | 0,09 % | 0,07 $ |
| Infosys Ltd | | | 4,16 % | 3,75 ₹ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| First Industrial Realty Trust Inc | | | 3,54 % | 0,10 $ |
| West Red Lake Gold Mines Ltd | | | 0,00 % | 0,05 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,00 % | 0,03 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| Fonterra Shareholders Fund | | | 6,94 % | 0,05 NZ$ |
| Sligro Food Group NV | | | 7,65 % | 0,40 € |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,11 $ |
| Shoe Carnival Inc | | | 3,23 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,03 $ |
| Wajax Corp | | | 6,10 % | 0,20 CA$ |
| Sectra AB Class B | | | 0,36 % | 0,90 SEK |
| Baillie Gifford China Growth Trust PLC | | | 0,71 % | 0,02 £ |
| Fonterra Co-operative Group Ltd | | | 9,60 % | 0,04 NZ$ |
| Hingham Institution for Savings | | | 0,93 % | 0,28 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,65 % | 0,24 $ |
| APT Satellite Holdings Ltd | | | 4,21 % | 0,03 HK$ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,83 % | 1,56 € |
| Preferred Bank | | | 3,45 % | 0,10 $ |
| RCL Foods Ltd | | | 9,84 % | 0,20 ZAR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Colonial Motor Co Ltd | | | 4,41 % | 0,22 NZ$ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,08 $ |
| iShares Core Composite Bond ETF | | | 2,97 % | 0,82 AU$ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| VanEck Australian Equal Weight ETF | | | 3,26 % | 0,11 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,03 $ |
| Bionet Corp | | | 1,72 % | 0,92 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Ezconn Corp | | | 0,97 % | 0,84 NT$ |
| Inaba Seisakusho Co Ltd | | | 2,67 % | 10 ¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,35 % | 0,41 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,70 % | 0,03 HK$ |
| Lancy Co Ltd Class A | | | 2,30 % | 0,20 CN¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| O Rt Technologies Ltd | | | 3,02 % | 0,09 ₪ |
| Oil and Gas Exploration and Production AD | | | 0,00 % | 1,05 BGN |
| Putprop Ltd | | | 3,80 % | 0,18 ZAR |
| SEAREFICO Corp | | | 0,00 % | 341 ₫ |
| TVD Holdings PCL | | | 0,00 % | 0,02 ฿ |
| Vinalink Logistics JSC | | | 5,33 % | 311 ₫ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4,12 % | 2,33 ZAR |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |