| Apple Inc | | | 0,45 % | 0,14 $ |
| Prospect Capital Corp | | | 12,56 % | 0,08 $ |
| Citizens Financial Group Inc | | | 4,21 % | 0,14 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,39 $ |
| Northwest Bancshares Inc | | | 6,80 % | 0,16 $ |
| Synchrony Financial | | | 1,92 % | 0,13 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,94 % | 0,55 $ |
| Great Elm Capital Corp | | | 14,07 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,10 $ |
| Acatis Value Event Fonds C | | | 2,05 % | 4,75 € |
| Enel SpA ADR | | | 6,45 % | 0,10 $ |
| DWS Invest Top Dividend USD LDM | | | 5,69 % | 0,45 $ |
| Greenbrier Companies Inc | | | 2,19 % | 0,21 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,06 % | 0,05 SGD |
| Global X MLP ETF | | | 7,14 % | 0,20 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Paragon REIT | | | 4,82 % | 0,01 SGD |
| ACATIS Value und Dividende A | | | 2,16 % | 3,40 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,15 % | 0,15 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,92 % | 0,13 R$ |
| Apple Inc cedear | | | 0,39 % | 0,01 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,22 % | 0,17 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,66 % | 0,36 € |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 1,31 € |
| BKC Treuhand Portfolio I | | | 2,31 % | 2,90 € |
| Fraser and Neave Ltd | | | 4,14 % | 0,03 SGD |
| Klabin SA | | | 0,92 % | 0,03 R$ |
| Sierra Bancorp | | | 3,60 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 340.000 ₩ |
| Frasers Property Ltd | | | 5,63 % | 0,06 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,51 % | 0,36 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,95 % | 0,53 $ |
| Klabin SA | | | 0,89 % | 0,03 R$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,79 % | 0,23 £ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,09 AU$ |
| Creative Castings Ltd | | | 1,70 % | 10,00 ₹ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 16,21 € |
| Global X Renewable Energy Producers ETF | | | 1,49 % | 0,13 $ |
| Homeritz Corp Bhd | | | 2,98 % | 0,02 MYR |
| Indian Metals & Ferro Alloys Ltd | | | 3,58 % | 5,00 ₹ |
| Innovative Technology Development Corp | | | 0,00 % | 812 ₫ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Nam Lee Pressed Metal Industries Ltd | | | 4,84 % | 0,02 SGD |
| Orbit Exports Ltd | | | 0,00 % | 0,50 ₹ |
| Prestar Resources Bhd | | | 2,86 % | 0,01 MYR |
| Redington Ltd | | | 2,62 % | 2,00 ₹ |
| Richelieu Hardware Ltd | | | 1,76 % | 0,06 CA$ |
| Siam Food Products PCL | | | 0,00 % | 9,00 ฿ |
| Southern Publishing and Media Co Ltd A | | | 3,41 % | 0,05 CN¥ |
| Tambun Indah Land Bhd | | | 4,73 % | 0,03 MYR |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 434 ₫ |