| Intuit Inc | | | 0,69 % | 0,25 $ |
| Brandywine Realty Trust | | | 11,07 % | 0,15 $ |
| Xcel Energy Inc | | | 3,40 % | 0,32 $ |
| BP Prudhoe Bay Royalty Trust | | | 26,49 % | 1,47 $ |
| Heico Corp | | | 0,09 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,35 % | 0,07 CA$ |
| DO & Co AG | | | 0,63 % | 1,20 € |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,09 $ |
| American Eagle Outfitters Inc | | | 2,55 % | 0,13 $ |
| Jiangxi Copper Co Ltd Class H | | | 4,53 % | 0,25 HK$ |
| Charter Hall Social Infrastructure REIT | | | 5,49 % | 0,03 AU$ |
| First Industrial Realty Trust Inc | | | 2,68 % | 0,13 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,41 % | 0,08 HK$ |
| Laurent-Perrier | | | 2,10 % | 1,00 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,72 % | 0,04 HK$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,03 HK$ |
| Vedanta Ltd ADR | | | 0,00 % | 0,13 $ |
| Altius Minerals Corp | | | 1,39 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,27 % | 0,11 $ |
| Duro Felguera SA | | | 0,00 % | 0,27 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Bank Of Chongqing Co Ltd Class H | | | 7,64 % | 0,34 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,01 % | 0,16 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,50 % | 0,24 AU$ |
| Foschini Group Ltd | | | 2,72 % | 2,85 ZAR |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,82 % | 0,22 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,71 % | 0,10 AU$ |
| Hingham Institution for Savings | | | 0,96 % | 0,28 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 1,76 € |
| Riverview Bancorp Inc | | | 1,73 % | 0,01 $ |
| Shoe Carnival Inc | | | 1,50 % | 0,07 $ |
| Telkom SA SOC Ltd | | | 0,00 % | 2,45 ZAR |
| BetaShares Australian Resources Sector ETF | | | 3,89 % | 0,10 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,01 % | 0,44 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,70 % | 0,21 $ |
| Omnia Holdings Ltd | | | 5,53 % | 2,11 ZAR |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,23 ZAR |
| 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 $ |
| Anhui Expressway Co Ltd Class A | | | 4,10 % | 0,23 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| BetaShares Australian Equities Strong Bear Hedge Fund | | | 0,00 % | 2,41 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,79 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,11 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,53 % | 0,74 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,97 % | 0,46 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Energisa SA | | | 3,07 % | 0,08 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,36 % | 0,08 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,67 % | 0,04 R$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,19 % | 0,11 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Hopscotch Groupe SA | | | 3,35 % | 0,40 € |
| Hotel Grand Central Ltd | | | 2,82 % | 0,10 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,57 $ |
| Invicta Holdings Ltd | | | 3,25 % | 1,12 ZAR |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lewis Group Ltd | | | 7,19 % | 3,02 ZAR |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transfar Zhilian Co Ltd Class A | | | 2,36 % | 0,15 CN¥ |