| Medtronic PLC | | | 3,20 % | 0,54 $ |
| Intuit Inc | | | 0,61 % | 0,53 $ |
| Bank OZK | | | 4,03 % | 0,25 $ |
| Keurig Dr Pepper Inc | | | 3,03 % | 0,15 $ |
| Royal Gold Inc | | | 1,34 % | 0,27 $ |
| TotalEnergies SE ADR | | | 5,86 % | 0,72 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,02 % | 0,17 $ |
| Frequentis AG Ordinary Shares | | | 0,88 % | 0,10 € |
| Singapore Exchange Ltd | | | 2,96 % | 0,08 SGD |
| Granite Point Mortgage Trust Inc | | | 7,43 % | 0,42 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,11 $ |
| Hargreaves Lansdown PLC | | | 3,92 % | 0,31 £ |
| Terreno Realty Corp | | | 3,38 % | 0,27 $ |
| L'Occitane International SA | | | 0,00 % | 0,25 HK$ |
| First of Long Island Corp | | | 7,61 % | 0,18 $ |
| Petrofac Ltd | | | 0,00 % | 0,10 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,11 $ |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| Ros Agro PLC DR | | | 0,00 % | 0,19 $ |
| Derwent London PLC | | | 4,29 % | 0,21 £ |
| NetDragon Websoft Inc | | | 8,37 % | 0,15 HK$ |
| Gore Street Energy Storage Fund PLC | | | 9,26 % | 0,02 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Evoke PLC | | | 0,00 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Bird Construction Inc | | | 3,52 % | 0,03 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Sims Ltd | | | 2,31 % | 0,19 AU$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,20 ฿ |
| Cairn Homes PLC | | | 3,39 % | 0,03 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,25 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Auckland International Airport Ltd | | | 1,69 % | 0,11 NZ$ |
| Banner Corp | | | 2,95 % | 0,41 $ |
| Gateley (Holdings) PLC | | | 7,14 % | 0,05 £ |
| Horizon Bancorp (IN) | | | 4,27 % | 0,12 $ |
| Stella International Holdings Ltd | | | 7,55 % | 0,40 HK$ |
| Thanachart Capital PCL | | | 6,40 % | 1,20 ฿ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,29 % | 0,29 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,04 $ |
| HUB24 Ltd | | | 0,54 % | 0,03 AU$ |
| Oxford Instruments PLC | | | 1,06 % | 0,11 £ |
| DekaTresor | | | 2,01 % | 1,22 € |
| Huabao International Holdings Ltd | | | 0,29 % | 0,09 HK$ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,09 HK$ |
| Robert Walters PLC | | | 7,25 % | 0,05 £ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| Costain Group PLC | | | 1,24 % | 0,04 £ |
| Deka-ZukunftInvest | | | 1,39 % | 0,33 € |
| Epwin Group PLC | | | 5,19 % | 0,02 £ |
| United Security Bancshares | | | 5,04 % | 0,11 $ |
| ARB Corp Ltd | | | 1,74 % | 0,21 AU$ |
| Deka-Stiftungen Balance CF | | | 2,55 % | 0,20 € |
| Guardian Capital Group Ltd | | | 3,23 % | 0,15 CA$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,64 % | 1,23 € |
| Palace Capital PLC | | | 6,86 % | 0,05 £ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,54 % | 0,45 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Deka-Global Balance TF | | | 1,54 % | 0,35 € |
| ESCON Japan REIT Investment Corp | | | 5,85 % | 2.835 ¥ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 3.643 ¥ |
| Homeland Interactive Technology Ltd | | | 7,14 % | 0,05 HK$ |
| Hortico SA | | | 6,61 % | 0,05 PLN |
| International Housewares Retail Co Ltd | | | 8,00 % | 0,09 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,28 % | 0,21 $ |
| Mondelez International Inc BRDR | | | 2,31 % | 0,59 R$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Qube Holdings Ltd | | | 2,28 % | 0,03 AU$ |
| Republic Bancorp Inc Class A | | | 2,51 % | 0,26 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 8,07 ARS |
| Videndum PLC | | | 0,00 % | 0,12 £ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analogue Holdings Ltd | | | 3,89 % | 0,04 HK$ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9,30 % | 0,03 HK$ |
| Avation PLC | | | 0,34 % | 0,09 £ |
| AYS Ventures Bhd | | | 4,48 % | 0,01 MYR |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Bin Chuan Enterprise Co Ltd | | | 2,22 % | 0,25 NT$ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,06 $ |
| Braime Group PLC | | | 0,89 % | 0,04 £ |
| Braime Group PLC Class A | | | 1,40 % | 0,04 £ |
| Century Iron And Steel Industrial Co Ltd | | | 1,58 % | 0,30 NT$ |
| China Star Entertainment Ltd | | | 0,00 % | 0,13 HK$ |
| China Tianrui Automotive Interiors Co Ltd | | | 0,00 % | 0,01 HK$ |
| Datasonic Group Bhd | | | 7,41 % | 0,00 MYR |
| Deka-Global Balance CF | | | 1,66 % | 0,36 € |
| Dong Phu Rubber JSC | | | 4,08 % | 500 ₫ |
| Duiba Group Ltd | | | 0,00 % | 0,09 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,05 $ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Forcs Co Ltd | | | 2,35 % | 29 ₩ |
| Fosun Tourism Group | | | 0,00 % | 0,07 HK$ |
| GOCL Corp Ltd | | | 1,10 % | 2,00 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,81 % | 0,80 ₹ |
| GP Petroleums Ltd | | | 0,00 % | 0,75 ₹ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,38 % | 0,15 CA$ |
| Harworth Group PLC | | | 0,95 % | 0,00 £ |
| Henry Boot PLC | | | 3,51 % | 0,04 £ |
| HFCL Ltd | | | 0,20 % | 0,10 ₹ |
| High Fashion International Ltd | | | 8,86 % | 0,03 HK$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| IBI Group Holdings Ltd | | | 2,18 % | 0,02 HK$ |
| IF Bancorp Inc | | | 1,73 % | 0,15 $ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| KNR Constructions Ltd | | | 0,08 % | 0,20 ₹ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| Perpetual Equity Investment Company Ltd | | | 6,75 % | 0,03 AU$ |
| Petra Energy Bhd | | | 7,75 % | 0,02 MYR |
| Precision Wires India Ltd | | | 0,51 % | 0,33 ₹ |
| PT Berkah Prima Perkasa Tbk | | | 7,40 % | 7,50 IDR |
| Roebuck Food Group PLC | | | 0,00 % | 0,02 £ |
| Ros Agro PLC DR | | | 0,00 % | 0,19 RUB |
| Sanne Group PLC | | | 0,00 % | 0,05 £ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,63 % | 1,03 R$ |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,08 HK$ |
| Solnaberg Property AB | | | 5,38 % | 2,00 SEK |
| Son Ha International Corp | | | 0,00 % | 335 ₫ |
| Sunspring Metal Corp | | | 2,59 % | 0,29 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,70 % | 1,65 NT$ |
| The Income & Growth VCT | | | 9,16 % | 0,05 £ |
| United Super Markets Holdings Inc | | | 2,16 % | 8 ¥ |
| UP Young Cornerstone Corp Ordinary Shares | | | 3,94 % | 0,87 NT$ |
| Vicem Hai Van Cement JSC | | | 6,08 % | 200 ₫ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Virginia National Bankshares Corp | | | 3,92 % | 0,30 $ |
| Vital Ltd | | | 0,00 % | 0,03 NZ$ |
| Waffer Technology Corp | | | 2,46 % | 0,48 NT$ |
| WAM Active Limited | | | 7,10 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| XRF Scientific Ltd | | | 2,15 % | 0,01 AU$ |