| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,71 % | 0,41 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,17 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,46 % | 0,83 € |
| Orchid Island Capital Inc | | | 18,23 % | 0,28 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,87 % | 0,07 € |
| Hermes International SA | | | 1,20 % | 2,50 € |
| Paychex Inc | | | 2,71 % | 0,66 $ |
| Royal Bank of Canada | | | 3,25 % | 1,20 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,35 € |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,08 % | 0,58 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,85 % | 0,23 $ |
| DHT Holdings Inc | | | 8,26 % | 0,02 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,08 % | 0,10 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,03 % | 0,21 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,13 % | 0,29 $ |
| Levi Strauss & Co Class A | | | 3,21 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,09 € |
| iShares UK Property UCITS ETF | | | 4,24 % | 0,03 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,02 CHF |
| Zions Bancorp NA | | | 2,91 % | 0,38 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,60 % | 0,03 $ |
| Goodman Group | | | 0,81 % | 0,15 AU$ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,98 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,85 % | 0,02 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,64 % | 0,02 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| SoFi Weekly Dividend ETF | | | 3,06 % | 0,02 $ |
| S&T Bancorp Inc | | | 3,13 % | 0,29 $ |
| TXNM Energy Inc | | | 3,20 % | 0,35 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3,08 % | 0,03 £ |
| Wintrust Financial Corp | | | 1,31 % | 0,34 $ |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,12 $ |
| Brickability Group PLC Ordinary Shares | | | 5,45 % | 0,01 £ |
| Heritage Commerce Corp | | | 4,77 % | 0,13 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,89 % | 0,03 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| Marimekko Oyj | | | 3,22 % | 0,20 € |
| FS Bancorp Inc | | | 2,30 % | 0,20 $ |
| Hanmi Financial Corp | | | 3,91 % | 0,22 $ |
| iRadimed Corp | | | 1,13 % | 1,00 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,58 % | 0,01 £ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| OP Bancorp | | | 2,80 % | 0,10 $ |
| Sparinvest INDEX Emerging Markets KL | | | 2,37 % | 9,80 DKK |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 4,98 R$ |
| Alkem Laboratories Ltd | | | 0,18 % | 30,00 ₹ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,48 % | 0,03 £ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 0,72 R$ |
| Nachi-Fujikoshi Corp | | | 6,54 % | 100 ¥ |
| NEXTAGE Co Ltd | | | 4,50 % | 15 ¥ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,27 $ |
| Territorial Bancorp Inc | | | 0,37 % | 0,23 $ |
| ACI dd | | | 2,15 % | 1,07 € |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,08 $ |
| Amcil Limited | | | 2,97 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,41 % | 0,20 $ |
| Blue Dart Express Ltd | | | 0,33 % | 25,00 ₹ |
| BTS Group Holdings PLC | | | 8,04 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 6,36 % | 0,15 ฿ |
| Cambridge Bancorp | | | 1,21 % | 0,64 $ |
| Cosmo First Ltd | | | 0,39 % | 4,44 ₹ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,34 % | 0,10 R$ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 1,00 ₪ |
| Flagship Investments Limited | | | 5,07 % | 0,05 AU$ |
| Goldiam International Ltd | | | 0,63 % | 0,60 ₹ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,93 % | 0,02 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,57 % | 0,02 € |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3,40 % | 0,06 £ |
| K.R.S. Corp | | | 1,06 % | 23 ¥ |
| Koramco Life Infra REIT Ordinary Shares | | | 7,53 % | 312 ₩ |
| LHN Ltd | | | 5,26 % | 0,01 SGD |
| Macatawa Bank Corp | | | 2,50 % | 0,08 $ |
| Magyar Bancorp Inc | | | 1,51 % | 0,03 $ |
| Northeast Indiana Bancorp Inc | | | 4,02 % | 0,15 $ |
| Oconee Federal Financial Corp | | | 2,99 % | 0,10 $ |
| Phil Co Inc | | | 1,13 % | 10 ¥ |
| RE&S Holdings Ltd Ordinary Shares | | | 3,41 % | 0,01 SGD |
| RiverFront Dynamic Core Income ETF | | | 4,27 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,14 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,04 $ |
| Unum Group BRDR | | | 1,54 % | 1,52 R$ |
| VRL Logistics Ltd | | | 0,86 % | 8,00 ₹ |
| Westports Holdings Bhd | | | 4,04 % | 0,09 MYR |