| Medtronic PLC | | | 3,33 % | 0,46 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,49 $ |
| Chubb Ltd | | | 1,29 % | 0,71 $ |
| Royal Gold Inc | | | 1,00 % | 0,25 $ |
| TotalEnergies SE ADR | | | 5,84 % | 0,75 $ |
| Amdocs Ltd | | | 2,43 % | 0,22 $ |
| Balchem Corp | | | 0,56 % | 0,42 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,06 % | 0,07 HK$ |
| Sirius Real Estate Ltd | | | 5,53 % | 0,02 £ |
| Bird Construction Inc | | | 4,00 % | 0,03 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,17 % | 0,01 £ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Flowserve Corp | | | 1,88 % | 0,19 $ |
| Halfords Group PLC | | | 5,17 % | 0,06 £ |
| Altius Minerals Corp | | | 1,33 % | 0,04 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,88 % | 0,08 $ |
| U.S. Gold Corp | | | 0,00 % | 2,09 $ |
| Scales Corp Ltd | | | 2,93 % | 0,11 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,49 % | 0,07 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Metcash Ltd | | | 5,23 % | 0,06 AU$ |
| Horizon Bancorp (IN) | | | 4,34 % | 0,09 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,92 % | 0,01 $ |
| ESCO Technologies Inc | | | 0,21 % | 0,08 $ |
| Golden Throat Holdings Group Co Ltd | | | 11,49 % | 0,06 HK$ |
| Vertu Motors PLC | | | 3,84 % | 0,01 £ |
| Mackenzie Master LP | | | 19,75 % | 0,14 CA$ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,79 % | 1,41 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,09 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,47 % | 0,09 CA$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,55 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,59 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,05 $ |
| GraniteShares HIPS US High Income ETF | | | 11,60 % | 0,11 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| iShares S&P 500 ETF | | | 1,16 % | 0,09 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,47 % | 0,07 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Octopus AIM VCT | | | 11,02 % | 0,03 £ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,65 % | 0,22 $ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,42 % | 0,03 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,59 % | 0,15 MYR |
| Allied Farmers Ltd | | | 0,00 % | 0,02 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,02 $ |
| Boustead Heavy Industries Corp Bhd | | | 8,96 % | 0,02 MYR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,08 AU$ |
| Gattaca PLC | | | 2,58 % | 0,17 £ |
| iShares MSCI EAFE ETF (AU) | | | 2,47 % | 0,79 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,55 % | 0,75 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,86 % | 2,33 AU$ |
| iShares S&P Small-Cap ETF | | | 1,93 % | 0,28 AU$ |
| KDX Realty Investment Corp | | | 5,37 % | 3.125 ¥ |
| Kitac Corp | | | 2,97 % | 5 ¥ |
| Logistec Corp | | | 0,18 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,08 CA$ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Optex Systems Holdings Inc | | | 0,00 % | 0,02 $ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,30 HK$ |
| Riverview Rubber Estates Bhd | | | 3,31 % | 0,18 MYR |
| Rock Field Co Ltd | | | 1,80 % | 9 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 0,80 R$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Sekisui House Reit Inc | | | 5,39 % | 1.355 ¥ |
| Thorn Group Ltd | | | 0,00 % | 0,09 AU$ |
| Turisthotel d.d | | | 0,00 % | 58,00 HRK |
| VictoryShares Dividend Accelerator ETF | | | 2,43 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,37 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,39 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,00 $ |
| Wah Ha Realty Co Ltd | | | 2,22 % | 0,11 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,36 % | 0,01 $ |