| Starbucks Corp | | | 2,77 % | 0,49 $ |
| Equinor ASA | | | 12,11 % | 0,18 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,32 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,84 % | 0,05 $ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,16 HK$ |
| Citigroup Inc | | | 3,15 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,65 % | 0,02 £ |
| Games Workshop Group PLC | | | 2,85 % | 0,65 £ |
| Ellington Financial Inc | | | 12,86 % | 0,15 $ |
| Charles Schwab Corp | | | 1,35 % | 0,20 $ |
| Williams-Sonoma Inc | | | 1,23 % | 0,36 $ |
| D.R. Horton Inc | | | 1,15 % | 0,23 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,80 % | 0,03 $ |
| Ellington Credit Co | | | 14,63 % | 0,10 $ |
| Sirius XM Holdings Inc | | | 4,68 % | 0,27 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,54 % | 0,01 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,32 % | 0,03 € |
| Gulf Keystone Petroleum Ltd | | | 8,85 % | 0,17 £ |
| Equinor ASA ADR | | | 10,62 % | 0,18 $ |
| Capital One Financial Corp | | | 1,34 % | 0,60 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,06 £ |
| Greencoat Renewables PLC | | | 8,03 % | 0,02 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
| Thai Beverage PLC | | | 4,73 % | 0,35 ฿ |
| Howmet Aerospace Inc | | | 0,29 % | 0,02 $ |
| Supermarket Income REIT PLC | | | 8,88 % | 0,01 £ |
| Enviva Inc | | | 0,00 % | 0,86 $ |
| Tetra Tech Inc | | | 0,53 % | 0,04 $ |
| Jefferies Financial Group Inc | | | 1,84 % | 0,30 $ |
| RWS Holdings PLC | | | 7,66 % | 0,09 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,88 % | 0,17 $ |
| Donaldson Co Inc | | | 1,38 % | 0,22 $ |
| CapitaLand India Trust | | | 6,87 % | 0,04 SGD |
| Oshkosh Corp | | | 1,96 % | 0,37 $ |
| KanAm grundinvest Fonds | | | 117,70 % | 1,31 € |
| boerse.de-Weltfonds A | | | 2,78 % | 0,27 € |
| Lazard Inc | | | 3,84 % | 0,47 $ |
| CVC Income & Growth Limited | | | 7,29 % | 0,01 € |
| Silicon Motion Technology Corp ADR | | | 3,71 % | 0,50 $ |
| Target Healthcare REIT PLC | | | 6,93 % | 0,02 £ |
| Bio-Techne Corp | | | 0,44 % | 0,32 $ |
| Polaris Renewable Energy Inc | | | 6,45 % | 0,15 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,32 % | 0,01 £ |
| Signet Jewelers Ltd | | | 1,17 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,06 £ |
| Starwood European Real Estate Finance Ltd | | | 8,15 % | 0,01 £ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| CVC Income & Growth Limited | | | 8,63 % | 0,01 £ |
| Apartment Income REIT Corp Class A | | | 4,73 % | 0,45 $ |
| Groupe LDLC SA | | | 4,28 % | 0,80 € |
| Saba Closed-End Funds ETF | | | 7,72 % | 0,14 $ |
| M&G Credit Income Investment Trust PLC | | | 8,85 % | 0,02 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,00 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,05 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,35 % | 0,03 CHF |
| Provident Financial Services Inc | | | 5,04 % | 0,24 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,26 % | 0,06 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,08 $ |
| PennyMac Financial Services Inc Class A | | | 1,18 % | 0,20 $ |
| Watkin Jones PLC | | | 29,56 % | 0,06 £ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,55 % | 0,07 CA$ |
| ArcBest Corp | | | 0,51 % | 0,08 $ |
| HighPeak Energy Inc Ordinary Shares | | | 1,14 % | 0,03 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,27 $ |
| Brookline Bancorp Inc | | | 4,52 % | 0,13 $ |
| First Bancshares Inc | | | 2,90 % | 0,17 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,26 % | 95,00 ₹ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,15 % | 0,10 $ |
| Diverse Income Trust | | | 4,72 % | 0,01 £ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,15 $ |
| GMexico Transportes SAB de CV | | | 6,35 % | 0,50 MX$ |
| High Yield ETF | | | 4,83 % | 0,17 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,63 % | 0,31 R$ |
| Umpqua Holdings Corp | | | 1,21 % | 0,21 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,04 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,17 € |
| Aspen Group Ltd | | | 3,76 % | 0,03 AU$ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,28 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,07 $ |
| First Bank | | | 1,71 % | 0,06 $ |
| Heartland Financial USA Inc | | | 1,93 % | 0,27 $ |
| InfraCap Equity Income Fund ETF | | | 8,97 % | 0,18 $ |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 5,17 € |
| Quinsam Capital Corp | | | 2,60 % | 0,00 CA$ |
| RBG Holdings PLC Ordinary Shares | | | 17,54 % | 0,03 £ |
| Standex International Corp | | | 0,67 % | 0,26 $ |
| Verite Co Ltd | | | 10,00 % | 20 ¥ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,04 $ |
| Australian Foundation Investment Company | | | 3,53 % | 0,10 AU$ |
| Bharat Electronics Ltd | | | 0,96 % | 0,50 ₹ |
| BWP Trust | | | 5,48 % | 0,09 AU$ |
| Euroz Hartleys Group Ltd | | | 5,49 % | 0,03 AU$ |
| First Community Bankshares Inc | | | 2,92 % | 0,27 $ |
| Gooch & Housego PLC | | | 2,86 % | 0,08 £ |
| Home REIT Ltd | | | 34,59 % | 0,01 £ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,75 % | 50 ¥ |
| Klabin SA | | | 3,48 % | 0,06 R$ |
| Klabin SA | | | 3,70 % | 0,06 R$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,14 % | 0,10 $ |
| Park-Ohio Holdings Corp | | | 1,92 % | 0,13 $ |
| Pinnacle Financial Partners Inc | | | 0,78 % | 0,22 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,15 HK$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,53 $ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,12 $ |
| Totally PLC | | | 8,06 % | 0,01 £ |
| Unitil Corp | | | 3,16 % | 0,39 $ |
| Veritex Holdings Inc | | | 2,88 % | 0,20 $ |
| Vietnam Dairy Products JSC | | | 7,46 % | 1.400 ₫ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,01 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,92 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,47 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bancorp 34 Inc | | | 0,57 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,14 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bronco Billy Co Ltd | | | 0,65 % | 10 ¥ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 4,89 % | 0,14 ฿ |
| Bursa Malaysia Bhd | | | 3,64 % | 0,17 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,36 R$ |
| Central Valley Community Bancorp | | | 2,92 % | 0,12 $ |
| Challenger Ltd Hybrid Security | | | 6,01 % | 0,82 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,57 % | 4,50 ₹ |
| Community West Bancshares | | | 2,47 % | 0,12 $ |
| CQS Natural Resources G&I PLC | | | 4,59 % | 0,01 £ |
| CTOS Digital Bhd | | | 2,82 % | 0,00 MYR |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,06 $ |
| Dunedin Income Growth Investment Trust | | | 5,11 % | 0,03 £ |
| First Northwest Bancorp | | | 2,70 % | 0,07 $ |
| Foresight Ventures VCT PLC | | | 5,16 % | 0,03 £ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 6 ¥ |
| Gillette India Ltd | | | 0,96 % | 33,00 ₹ |
| HealthCo Healthcare and Wellness REIT Units | | | 8,20 % | 0,03 AU$ |
| HomeCo Daily Needs REIT Units | | | 7,39 % | 0,02 AU$ |
| IGB Commercial REIT Units | | | 8,48 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,92 % | 0,02 MYR |
| Integrated Service Technology Inc | | | 2,66 % | 0,44 NT$ |
| KPIT Technologies Ltd | | | 0,46 % | 1,25 ₹ |
| Marico Ltd | | | 1,51 % | 6,25 ₹ |
| Marwyn Value Investors Limited | | | 9,87 % | 0,02 £ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,04 $ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 14,00 ฿ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,93 % | 0,02 SGD |
| Nexus Infrastructure PLC | | | 2,45 % | 0,01 £ |
| Nippon Filcon Co Ltd | | | 5,60 % | 10 ¥ |
| Oishi Group PLC | | | 3,36 % | 0,50 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,15 $ |
| PCSB Financial Corp | | | 0,00 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,05 $ |
| Primis Financial Corp | | | 3,36 % | 0,10 $ |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 6,57 % | 20,00 IDR |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,20 ฿ |
| Route Mobile Ltd Ordinary Shares | | | 1,02 % | 3,00 ₹ |
| S-Pool Inc | | | 6,43 % | 6 ¥ |
| Salisbury Bancorp Inc | | | 1,21 % | 0,16 $ |
| Samty Holdings Co Ltd | | | 2,86 % | 51 ¥ |
| SB Financial Group Inc | | | 2,76 % | 0,12 $ |
| Sermsuk PCL | | | 0,83 % | 0,34 ฿ |
| Star Mica Holdings Co Ltd | | | 3,04 % | 10 ¥ |
| Sundaram Finance Holdings Ltd | | | 2,65 % | 1,00 ₹ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,03 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,03 € |
| Thai Steel Cable PCL | | | 8,16 % | 0,60 ฿ |
| Thonburi Healthcare Group PCL | | | 2,88 % | 0,40 ฿ |
| Timberland Bancorp Inc | | | 3,20 % | 0,22 $ |
| Transport Corp of India Ltd | | | 0,97 % | 2,00 ₹ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,07 % | 0,06 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,56 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,02 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,30 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,44 % | 0,04 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,13 R$ |