| ARMOUR Residential REIT Inc | | | 14,71 % | 1,65 $ |
| Equinor ASA | | | 11,92 % | 0,22 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,93 % | 0,24 € |
| Skyworks Solutions Inc | | | 2,95 % | 0,26 $ |
| Southern Copper Corp | | | 2,14 % | 0,10 $ |
| United Overseas Bank Ltd | | | 5,45 % | 0,35 SGD |
| Antero Midstream Corp | | | 5,96 % | 0,19 $ |
| The Carlyle Group Inc | | | 2,84 % | 0,89 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
| Delignit AG | | | 3,45 % | 0,03 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| AllianceBernstein Holding LP | | | 7,60 % | 0,48 $ |
| Zions Bancorp NA | | | 3,16 % | 0,06 $ |
| Centerra Gold Inc | | | 2,72 % | 0,04 CA$ |
| Amplify High Income ETF | | | 11,82 % | 0,16 $ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| Black Stone Minerals LP Partnership Units | | | 10,01 % | 0,16 $ |
| Signet Jewelers Ltd | | | 1,24 % | 0,22 $ |
| Signet Jewelers Ltd | | | 1,24 % | 0,22 $ |
| L D C SA Ordinary Shares | | | 2,66 % | 0,58 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Federal Signal Corp | | | 0,57 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Singapore Post Ltd | | | 1,31 % | 0,02 SGD |
| AviChina Industry & Technology Co Ltd Class H | | | 2,42 % | 0,03 HK$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Westlake Chemical Partners LP | | | 8,34 % | 0,29 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Solvac SA | | | 6,74 % | 2,61 € |
| Vicinity Centres | | | 5,32 % | 0,09 AU$ |
| Bergman & Beving AB Class B | | | 1,17 % | 4,00 SEK |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,11 $ |
| Monro Inc | | | 4,11 % | 0,15 $ |
| NB Private Equity Partners Class A Ord | | | 4,63 % | 0,25 £ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Absolute Software Corp | | | 1,03 % | 0,07 CA$ |
| Heritage Commerce Corp | | | 5,36 % | 0,08 $ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,02 £ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,06 $ |
| SBS Transit Ltd | | | 4,50 % | 0,02 SGD |
| Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,08 £ |
| AUO Corp ADR | | | 5,12 % | 0,19 $ |
| BWP Trust | | | 5,27 % | 0,08 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Polar Capital Global Financials Trust | | | 2,53 % | 0,02 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,17 R$ |
| Lincotrade & Associates Holdings Ltd | | | 2,45 % | 0,02 SGD |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,02 £ |