| ARMOUR Residential REIT Inc | | | 15,31 % | 0,50 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,20 % | 0,12 $ |
| Orchid Island Capital Inc | | | 18,23 % | 0,23 $ |
| Gesco SE | | | 2,91 % | 0,98 € |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,15 $ |
| Comfort Systems USA Inc | | | 0,31 % | 0,14 $ |
| Grupo Mexico SAB de CV Class B | | | 4,44 % | 1,00 MX$ |
| Cencora Inc | | | 0,90 % | 0,46 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,83 $ |
| Warrior Met Coal Inc | | | 0,46 % | 0,80 $ |
| Danaos Corp | | | 3,96 % | 0,75 $ |
| Blue Owl Capital Inc Class A | | | 2,93 % | 0,11 $ |
| Oshkosh Corp | | | 1,65 % | 0,37 $ |
| Odfjell SE Class A | | | 15,04 % | 2,20 NOK |
| Masco Corp | | | 1,48 % | 0,28 $ |
| Keppel REIT | | | 6,71 % | 0,03 SGD |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| eXp World Holdings Inc | | | 1,42 % | 0,05 $ |
| Rubicon Technology Inc | | | 77,69 % | 11,00 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,71 % | 0,58 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,04 $ |
| Odfjell SE Shs -B- Non-voting | | | 15,14 % | 2,20 NOK |
| ComfortDelGro Corp Ltd | | | 4,95 % | 0,04 SGD |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,20 % | 0,02 SGD |
| Sprott Inc | | | 2,71 % | 0,25 $ |
| Woodward Inc | | | 0,58 % | 0,19 $ |
| Paragon REIT | | | 5,69 % | 0,01 SGD |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Suntec Real Estate Investment Trust | | | 5,54 % | 0,02 SGD |
| Olam Group Ltd | | | 5,98 % | 0,04 SGD |
| FTAI Aviation Ltd | | | 0,69 % | 0,33 $ |
| National Instruments Corp | | | 1,42 % | 0,28 $ |
| nordIX Renten plus R | | | 2,62 % | 2,21 € |
| Kabel Deutschland Holding AG | | | 3,39 % | 3,17 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,15 % | 0,49 HK$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,10 % | 0,44 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,44 MX$ |
| BB Seguridade Participacoes SA | | | 8,19 % | 1,04 R$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,79 % | 0,86 SAR |
| Novo Nordisk AS BRDR | | | 0,65 % | 0,18 R$ |
| Royal Bafokeng Platinum Ltd | | | 4,38 % | 2,45 ZAR |
| Aluminum Corp of China Ltd ADR | | | 1,02 % | 0,12 $ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| Eicher Motors Ltd | | | 1,02 % | 21,00 ₹ |
| International Bancshares Corp | | | 1,89 % | 0,60 $ |
| Investors House Oyj | | | 6,37 % | 0,14 € |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 1,10 ₹ |
| Astec Industries Inc | | | 1,36 % | 0,12 $ |
| Cipla Ltd | | | 0,87 % | 5,00 ₹ |
| Core Laboratories Inc | | | 0,19 % | 0,01 $ |
| Elastron SA | | | 9,14 % | 0,26 € |
| Minerva SA | | | 7,26 % | 0,22 R$ |
| Quinsam Capital Corp | | | 2,71 % | 0,00 CA$ |
| Ruentex Industries Ltd | | | 3,25 % | 4,86 NT$ |
| SEEGENE Inc | | | 3,46 % | 200 ₩ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,44 % | 0,53 AU$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,50 % | 0,55 $ |
| Ajmera Realty & Infra India Ltd | | | 0,43 % | 2,25 ₹ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,31 % | 0,10 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,86 % | 0,50 ₹ |
| Amcon Distributing Co | | | 0,59 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,43 % | 0,13 $ |
| Astra Microwave Products Ltd | | | 0,25 % | 1,40 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,70 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,69 % | 0,19 $ |
| Bank of America Corp DR | | | 6,56 % | 0,26 $ |
| Bookoff Group Holdings Ltd | | | 3,35 % | 20 ¥ |
| Camus Engineering & Construction Inc | | | 1,64 % | 5 ₩ |
| Ching Feng Home Fashions Co Ltd | | | 1,57 % | 0,50 NT$ |
| CNS Co Ltd | | | 7,00 % | 45 ¥ |
| Connection Technology Systems Inc | | | 0,45 % | 0,10 NT$ |
| Create SD Holdings Co Ltd | | | 2,37 % | 23 ¥ |
| Crescendo Corp Bhd | | | 1,99 % | 0,01 MYR |
| CviLux Corp | | | 2,28 % | 2,00 NT$ |
| Delta Corp Ltd | | | 1,12 % | 1,25 ₹ |
| Di Nikko Engineering Co Ltd | | | 2,49 % | 5 ¥ |
| Diamondback Energy Inc BRDR | | | 1,37 % | 7,78 R$ |
| DPI Holdings Bhd | | | 0,67 % | 0,00 MYR |
| Dynacons Systems & Solutions Ltd | | | 0,04 % | 0,50 ₹ |
| E J Holdings Inc | | | 3,76 % | 43 ¥ |
| Ecofin US Renewables Infrastructure | | | 10,82 % | 0,01 $ |
| Enjin Co Ltd Ordinary Shares | | | 6,52 % | 35 ¥ |
| First-corp Inc | | | 9,25 % | 32 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,07 ZAR |
| Funai Soken Holdings Inc | | | 3,21 % | 25 ¥ |
| Godex International Co Ltd | | | 7,20 % | 3,00 NT$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hercules Hoists Ltd | | | 1,39 % | 1,85 ₹ |
| I B I Investment House Ltd | | | 6,18 % | 1,00 ₪ |
| IGB Commercial REIT Units | | | 8,72 % | 0,02 MYR |
| IGB Real Estate Investment Trust | | | 5,18 % | 0,02 MYR |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,22 ฿ |
| Japan Creative Platform Group Co Ltd | | | 3,03 % | 3 ¥ |
| K.P.R. Mill Ltd | | | 0,54 % | 0,15 ₹ |
| Kaneko Seeds Co Ltd | | | 3,17 % | 18 ¥ |
| Kim Loong Resources Bhd | | | 3,75 % | 0,05 MYR |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Lelon Electronics Corp | | | 3,70 % | 3,20 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Livingstone Health Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mainichi Comnet Co Ltd | | | 6,00 % | 20 ¥ |
| Maxcom Spolka Akcyjna | | | 11,99 % | 1,00 PLN |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26 ¥ |
| Mitachi Co Ltd | | | 4,42 % | 25 ¥ |
| Muromachi Chemicals Inc | | | 5,05 % | 19 ¥ |
| Nakakita Seisakusho Co Ltd | | | 3,26 % | 35 ¥ |
| Nihon Enterprise Co Ltd | | | 5,56 % | 2 ¥ |
| NIPPON CONCEPT Corp | | | 3,43 % | 18 ¥ |
| Ohba Co Ltd | | | 3,89 % | 15 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,41 % | 8 ¥ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Otake Corp | | | 3,80 % | 27 ¥ |
| OZU Corp | | | 3,01 % | 23 ¥ |
| P & F Industries Inc Class A | | | 1,61 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,39 % | 0,07 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,72 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 6,55 % | 0,05 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,03 % | 4,25 ฿ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,30 NT$ |
| Sanki Service Corp | | | 4,62 % | 15 ¥ |
| Seiko Electric Co Ltd | | | 3,36 % | 15 ¥ |
| SFA Engineering Corp | | | 3,44 % | 350 ₩ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,50 % | 1,50 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,22 CA$ |
| SmartFinancial Inc | | | 0,90 % | 0,07 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,80 % | 0,04 € |
| Tenda Co Ltd | | | 4,40 % | 9 ¥ |
| Tiptree Inc | | | 1,12 % | 0,04 $ |
| TONE Co Ltd | | | 1,41 % | 12 ¥ |
| Transformers & Rectifiers (India) Ltd | | | 0,02 % | 0,15 ₹ |
| Trusco Nakayama Corp | | | 2,26 % | 17 ¥ |
| United Breweries Ltd | | | 0,54 % | 10,50 ₹ |
| Wedge Industrial Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5,46 % | 82 ¥ |