| Burberry Group PLC | | | 6,88 % | 0,10 £ |
| Sysco Corp | | | 2,79 % | 0,31 $ |
| Bank OZK | | | 3,38 % | 0,15 $ |
| Roper Technologies Inc | | | 0,63 % | 0,30 $ |
| Royal Gold Inc | | | 1,30 % | 0,23 $ |
| TotalEnergies SE ADR | | | 5,59 % | 0,66 $ |
| Patterson Companies Inc | | | 4,75 % | 0,22 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,09 % | 0,70 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,54 % | 0,02 £ |
| Halfords Group PLC | | | 6,19 % | 0,06 £ |
| Micro Focus International PLC | | | 0,00 % | 0,15 £ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Currys PLC | | | 0,00 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,22 $ |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 48 CLP |
| Horizon Bancorp (IN) | | | 4,04 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| SinnerSchrader AG | | | 0,00 % | 0,12 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,01 $ |
| Associated British Foods PLC ADR | | | 4,49 % | 0,36 $ |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Ichigo Office REIT Investment Corp | | | 6,31 % | 1.706 ¥ |
| Vertu Motors PLC | | | 4,36 % | 0,00 £ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| Engie Energia Chile SA | | | 0,00 % | 6 CLP |
| Mackenzie Master LP | | | 20,79 % | 0,18 CA$ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASKUL Corp | | | 2,01 % | 8 ¥ |
| Brd Klee AS Class B | | | 0,00 % | 85,14 DKK |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| Alankit Ltd | | | 0,00 % | 0,05 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,12 MYR |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 437 ₫ |
| EP Manufacturing Bhd | | | 0,00 % | 0,01 MYR |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| iShares Europe ETF (AU) | | | 2,42 % | 0,28 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,65 % | 0,63 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,62 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,83 % | 1,49 AU$ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,04 % | 0,01 MYR |
| Marwyn Value Investors Limited | | | 9,06 % | 0,02 £ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| Ravad Ltd | | | 0,00 % | 0,40 ₪ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,06 MYR |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,02 MYR |
| Turisthotel d.d | | | 0,00 % | 60,00 HRK |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,26 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,65 % | 0,50 $ |
| Vicplas International Ltd | | | 4,69 % | 0,01 SGD |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,03 $ |