| Clorox Co | | | 2,97 % | 1,16 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,37 % | 0,15 $ |
| Nucor Corp | | | 1,89 % | 0,50 $ |
| EVN AG | | | 2,43 % | 0,52 € |
| Enterprise Products Partners LP | | | 6,78 % | 0,47 $ |
| HSBC MSCI China UCITS ETF | | | 2,17 % | 0,05 $ |
| Global X SuperDividend ETF | | | 11,33 % | 0,30 $ |
| Deka-GlobalChampions CF | | | 1,24 % | 0,23 € |
| Bank of New York Mellon Corp | | | 2,42 % | 0,34 $ |
| Citizens Financial Group Inc | | | 3,87 % | 0,39 $ |
| HSBC S&P 500 UCITS ETF | | | 0,99 % | 0,25 $ |
| Alphamin Resources Corp | | | 11,42 % | 0,03 CA$ |
| Vornado Realty Trust | | | 7,13 % | 0,53 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Whitestone REIT | | | 3,79 % | 0,04 $ |
| Signature Bank | | | 57,38 % | 0,56 $ |
| Enel Chile SA ADR | | | 8,87 % | 0,01 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Keppel Infrastructure Trust | | | 8,72 % | 0,02 SGD |
| Alexander's Inc | | | 8,87 % | 4,50 $ |
| Global X SuperDividend REIT ETF | | | 8,57 % | 0,15 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,60 % | 0,07 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,83 % | 0,27 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,40 % | 2,40 € |
| HSBC MSCI Turkey UCITS ETF | | | 2,50 % | 0,01 $ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| HSBC FTSE 100 UCITS ETF | | | 3,76 % | 1,29 £ |
| Virtus Investment Partners Inc | | | 4,07 % | 1,50 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2,87 % | 0,50 $ |
| Tufton Assets Limited | | | 7,95 % | 0,02 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,99 % | 0,20 $ |
| Global X SuperDividend U.S. ETF | | | 5,83 % | 0,09 $ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| Deka-ImmobilienMetropolen | | | 1,86 % | 0,60 € |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,18 % | 1,09 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 445,48 % | 0,05 £ |
| Navios Maritime Partners LP | | | 0,47 % | 0,05 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,26 % | 0,09 $ |
| M P Evans Group PLC | | | 5,02 % | 0,05 $ |
| UniAusschüttung A | | | 4,29 % | 0,50 € |
| Global X Alternative Income ETF | | | 7,27 % | 0,08 $ |
| UniAusschüttung net A | | | 4,27 % | 0,51 € |
| EnLink Midstream LLC | | | 3,76 % | 0,11 $ |
| CSW Industrials Inc | | | 0,27 % | 0,15 $ |
| Global X SuperIncome Preferred ETF | | | 6,06 % | 0,06 $ |
| PRS REIT | | | 3,72 % | 0,01 £ |
| Webster Financial Corp | | | 2,91 % | 0,40 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,39 % | 3,14 € |
| BL-Equities Dividend A EUR Inc | | | 0,95 % | 1,64 € |
| BlackRock Frontiers Investment Trust PLC | | | 4,75 % | 0,03 £ |
| Global X U.S. Preferred ETF | | | 6,44 % | 0,11 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,62 % | 0,07 $ |
| Green Plains Partners LP | | | 15,52 % | 0,44 $ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,53 $ |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0,00 % | 0,83 $ |
| HSBC MSCI USA UCITS ETF | | | 0,82 % | 0,19 $ |
| Pacific Premier Bancorp Inc | | | 5,27 % | 0,33 $ |
| Premier Miton Group PLC | | | 10,91 % | 0,06 £ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,04 $ |
| Shaftesbury PLC | | | 0,68 % | 0,04 £ |
| Bank of Marin Bancorp | | | 4,15 % | 0,24 $ |
| Creightons PLC | | | 1,14 % | 0,00 £ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,04 € |
| Citizens & Northern Corp | | | 6,05 % | 0,28 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,96 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,48 % | 0,13 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,25 % | 3,19 ₹ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,13 % | 1,09 R$ |
| MetroCity Bankshares Inc | | | 2,83 % | 0,15 $ |
| Morses Club PLC | | | 0,00 % | 0,01 £ |
| Value Line Inc | | | 2,25 % | 0,22 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bhansali Engineering Polymers Ltd | | | 3,54 % | 0,67 ₹ |
| Cielo SA | | | 4,98 % | 0,09 R$ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,40 % | 3,23 € |
| Deka-Kirchen Balance I | | | 1,56 % | 0,12 € |
| FlexShares Core Select Bond Fund | | | 6,35 % | 0,04 $ |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,34 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 2,81 % | 0,34 ฿ |
| Global X Emerging Markets Bond ETF | | | 5,57 % | 0,09 $ |
| GlobalWafers Co Ltd | | | 4,34 % | 8,00 NT$ |
| Goodland Group Ltd | | | 1,50 % | 0,00 SGD |
| Holly Energy Partners LP | | | 9,45 % | 0,35 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,13 % | 0,08 £ |
| IIFL Finance Ltd | | | 0,95 % | 3,40 ₹ |
| Industrials REIT Ltd | | | 2,16 % | 0,03 £ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,38 % | 0,04 € |
| Localiza Rent A Car SA | | | 4,81 % | 0,13 R$ |
| Newmark Property REIT Stapled Units | | | 5,75 % | 0,01 AU$ |
| Numis Corp PLC | | | 5,64 % | 0,08 £ |
| Oak Valley Bancorp | | | 1,61 % | 0,15 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,40 $ |
| PCBL Chemical Ltd | | | 1,18 % | 5,00 ₹ |
| Second Chance Properties Ltd | | | 1,83 % | 0,06 SGD |
| Siyaram Silk Mills Ltd | | | 1,60 % | 3,00 ₹ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 12,50 ₹ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 5,40 % | 0,01 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,34 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,06 $ |