| McDonald's Corp | | | 2,24 % | 0,94 $ |
| Shell PLC | | | 4,10 % | 0,47 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| VF Corp | | | 1,84 % | 0,42 $ |
| Barclays PLC | | | 3,38 % | 0,01 £ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Duke Energy Corp | | | 3,46 % | 0,89 $ |
| hausInvest | | | 1,93 % | 0,55 € |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,94 $ |
| Texhong International Group Ltd | | | 2,29 % | 0,24 HK$ |
| Naspers Ltd Class N | | | 0,20 % | 5,80 ZAR |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,20 $ |
| Henderson Land Development Co Ltd | | | 6,82 % | 0,40 HK$ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,11 $ |
| Air New Zealand Ltd | | | 5,81 % | 0,08 NZ$ |
| Wingstop Inc | | | 0,29 % | 0,07 $ |
| Standard Bank Group Ltd | | | 5,99 % | 4,00 ZAR |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Westlake Corp | | | 1,51 % | 0,21 $ |
| Computershare Ltd | | | 3,17 % | 0,19 AU$ |
| Fiskars Oyj | | | 5,34 % | 0,35 € |
| Barclays PLC ADR | | | 2,81 % | 0,05 $ |
| Boralex Inc Class A | | | 1,83 % | 0,15 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,85 % | 0,02 $ |
| 361 Degrees International Ltd | | | 7,99 % | 0,07 HK$ |
| Montea NV | | | 5,18 % | 1,56 € |
| Chevron Corp DR | | | 5,90 % | 0,33 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Aramea Rendite Plus A | | | 3,52 % | 6,35 € |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| PLDT Inc ADR | | | 6,80 % | 0,94 $ |
| Strategic Education Inc | | | 2,72 % | 0,25 $ |
| Tabcorp Holdings Ltd | | | 2,74 % | 0,12 AU$ |
| Miller Industries Inc | | | 1,18 % | 0,18 $ |
| Oeneo | | | 3,61 % | 0,14 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| Escalade Inc | | | 4,26 % | 0,12 $ |
| Woolworths Holdings Ltd | | | 3,58 % | 1,80 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,82 % | 0,15 AU$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Adcock Ingram Holdings Ltd | | | 4,30 % | 0,76 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,42 % | 0,50 $ |
| Cadence Capital Ltd | | | 8,45 % | 0,04 AU$ |
| Fidelity Series Commodity Strategy Fund | | | 4,81 % | 0,01 $ |
| Glorious Sun Enterprises Ltd | | | 8,30 % | 0,03 HK$ |
| Grindrod Ltd | | | 11,13 % | 4,58 ZAR |
| Newag SA | | | 2,60 % | 0,70 PLN |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,79 % | 1,75 ฿ |
| RTX Corp DR | | | 1,95 % | 0,36 R$ |
| Truworths International Ltd | | | 4,90 % | 1,82 ZAR |
| 3M Co DR | | | 1,42 % | 0,92 R$ |
| Allmind Holdings Corp | | | 3,29 % | 0,42 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,09 AU$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,40 ZAR |
| CB Financial Services Inc | | | 3,49 % | 0,22 $ |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,15 % | 0,03 HK$ |
| CPMC Holdings Ltd | | | 3,94 % | 0,08 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 5,21 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Fidelity Commodity Strategy Fund | | | 4,04 % | 0,01 $ |
| Golden Resources Development International Ltd | | | 5,71 % | 0,01 HK$ |
| Guangdong CHJ Industry Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Kuobrothers Corp | | | 0,00 % | 1,48 NT$ |
| Liberty Two Degrees Ltd | | | 8,46 % | 0,30 ZAR |
| Massmart Holdings Ltd | | | 0,00 % | 0,76 ZAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nameson Holdings Ltd | | | 16,25 % | 0,02 HK$ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| PBG SA | | | 8,58 % | 0,07 R$ |
| Regis Healthcare Ltd | | | 1,98 % | 0,10 AU$ |
| Saunders International Ltd | | | 5,17 % | 0,01 AU$ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 3,00 € |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,53 AU$ |
| Superloop Ltd | | | 0,00 % | 0,00 AU$ |
| Transpaco Ltd | | | 8,42 % | 0,72 ZAR |
| Upbest Group Ltd | | | 2,35 % | 0,02 HK$ |
| WAM Alternative Assets | | | 5,07 % | 0,04 AU$ |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |