| Hercules Capital Inc | | | 10,36 % | 0,31 $ |
| LyondellBasell Industries NV | | | 9,34 % | 0,85 $ |
| Hecla Mining Co | | | 0,26 % | 0,00 $ |
| MetLife Inc | | | 2,82 % | 0,36 $ |
| Atmos Energy Corp | | | 2,28 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,12 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,07 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Metro Inc | | | 1,39 % | 0,16 CA$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Gold Fields Ltd | | | 2,62 % | 0,60 ZAR |
| B. Riley Financial Inc | | | 33,73 % | 0,26 $ |
| Tryg AS | | | 5,01 % | 5,56 DKK |
| Atrium Mortgage Investment Corp | | | 8,07 % | 0,07 CA$ |
| Wartsila Corp | | | 2,19 % | 0,22 € |
| PBF Energy Inc Class A | | | 5,04 % | 0,30 $ |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Liberty All-Star Growth | | | 7,35 % | 0,10 $ |
| Pitney Bowes Inc | | | 2,57 % | 0,19 $ |
| Six Flags Entertainment Corp | | | 5,02 % | 0,64 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,56 $ |
| Piper Sandler Cos | | | 0,92 % | 0,31 $ |
| Piper Sandler Cos | | | 0,92 % | 0,31 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,07 € |
| Daetwyler Holding AG Bearer Shares | | | 2,63 % | 2,20 CHF |
| Woolworths Holdings Ltd | | | 4,13 % | 1,33 ZAR |
| JBT Marel Corp | | | 0,33 % | 0,10 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,59 % | 0,08 $ |
| Truworths International Ltd | | | 8,93 % | 2,70 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,11 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| AKVA Group ASA | | | 1,20 % | 0,50 NOK |
| Fiducian Group Ltd | | | 4,61 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Emira Property Fund Ltd | | | 11,44 % | 0,69 ZAR |
| FIBRA Terrafina CPO | | | 5,18 % | 0,66 MX$ |
| Hoshizaki Corp | | | 2,10 % | 35 ¥ |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0,00 % | 0,01 € |
| KG Intelligence Co Ltd | | | 5,82 % | 9 ¥ |
| Lake Shore Bancorp Inc | | | 4,56 % | 0,08 $ |
| NNIT AS | | | 0,00 % | 2,20 DKK |
| PBF Logistics LP | | | 0,00 % | 0,45 $ |
| Yamami Co | | | 1,47 % | 10 ¥ |
| Abalance Corp | | | 1,23 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 12,85 % | 0,10 MYR |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,46 % | 0,25 R$ |
| CGS Holdings Inc | | | 6,33 % | 10 ¥ |
| Consorcio Alfa De Administracao SA Class A | | | 1,68 % | 0,17 R$ |
| Consorcio Alfa De Administracao SA Class B | | | 4,10 % | 0,40 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,01 % | 0,20 R$ |
| Crestec Inc | | | 4,66 % | 13 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9,98 % | 5,29 ZAR |
| E I D Parry India Ltd | | | 0,00 % | 4,00 ₹ |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,39 % | 0,18 R$ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,04 $ |
| Fortress Real Estate Investments Ltd Class B | | | 11,32 % | 0,79 ZAR |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,48 % | 0,08 $ |
| Korea Petrochemical Ind Co Ltd | | | 1,20 % | 4.000 ₩ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,00 SGD |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,41 % | 0,04 $ |
| Nikkiso Co Ltd | | | 2,90 % | 8 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,02 % | 0,44 TRY |
| Platinum Capital Limited | | | 4,56 % | 0,04 AU$ |
| Toyo Drilube Co Ltd | | | 1,81 % | 17 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,35 % | 1,11 R$ |