| Diageo PLC | | | 4,48 % | 0,47 £ |
| Prospect Capital Corp | | | 20,85 % | 0,06 $ |
| Ping An Insurance Co Ltd Class H | | | 4,54 % | 1,06 HK$ |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,32 % | 2,01 € |
| Powszechny Zaklad Ubezpieczen SA | | | 7,12 % | 1,94 PLN |
| FMC Corp | | | 2,30 % | 0,53 $ |
| Brandywine Realty Trust | | | 14,03 % | 0,19 $ |
| IG Group Holdings PLC | | | 4,25 % | 0,31 £ |
| WisdomTree US Equity Income UCITS ETF | | | 2,81 % | 0,17 $ |
| Xcel Energy Inc | | | 3,09 % | 0,49 $ |
| Beijing Enterprises Water Group Ltd | | | 5,90 % | 0,07 HK$ |
| Melexis NV | | | 9,50 % | 1,30 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,97 % | 0,20 $ |
| Horizon Oil Ltd | | | 11,32 % | 0,03 AU$ |
| Volta Finance | | | 10,19 % | 0,13 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,13 % | 0,12 $ |
| Lion Finance Group PLC | | | 1,60 % | 0,58 £ |
| Calamos Strategic Total Return Fund | | | 8,46 % | 0,10 $ |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,57 % | 2,05 € |
| Ping An Insurance Co Ltd Class A | | | 4,30 % | 0,92 CN¥ |
| Gamma Communications PLC | | | 2,37 % | 0,05 £ |
| Calamos Convertible Opportunities and Income Fund | | | 10,33 % | 0,10 $ |
| abrdn Diversified Income & Growth PLC | | | 42,58 % | 0,01 £ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,36 % | 0,86 € |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,10 $ |
| Corebridge Financial Inc | | | 4,18 % | 0,23 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 2.042,08 % | 0,17 $ |
| Melrose Industries PLC | | | 1,48 % | 0,02 £ |
| Hoya Capital High Dividend Yield ETF | | | 11,51 % | 0,08 $ |
| Bird Construction Inc | | | 2,39 % | 0,03 CA$ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,08 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,00 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,67 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 2,43 % | 1,11 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 2,74 % | 0,01 £ |
| Tootsie Roll Industries Inc | | | 0,89 % | 0,09 $ |
| China Feihe Ltd | | | 7,60 % | 0,17 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,48 % | 0,10 $ |
| Anxian Yuan China Holdings Ltd | | | 17,32 % | 0,01 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,19 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,01 % | 0,14 $ |
| CVB Financial Corp | | | 4,30 % | 0,20 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,15 % | 0,28 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Mineros SA | | | 3,15 % | 0,02 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,10 % | 0,08 $ |
| Glacier Bancorp Inc | | | 3,05 % | 0,33 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,20 % | 0,16 $ |
| Farmers & Merchants Bancorp Inc | | | 3,60 % | 0,21 $ |
| Petronet LNG Ltd | | | 3,69 % | 4,50 ₹ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,03 HK$ |
| Lovisa Holdings Ltd | | | 3,94 % | 0,37 AU$ |
| Naspers Ltd ADR | | | 0,59 % | 0,01 $ |
| Realty Income Corp BRDR | | | 3,62 % | 0,65 R$ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,05 AU$ |
| Resurs Holding AB | | | 0,00 % | 0,92 SEK |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 2,66 % | 0,10 CA$ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,15 % | 1,55 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 9,66 % | 0,07 AU$ |
| Trinseo PLC | | | 17,33 % | 0,32 € |
| Empresas Gasco SA | | | 4,49 % | 5 CLP |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,30 % | 0,02 HK$ |
| Preformed Line Products Co | | | 0,31 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Alchip Technologies Ltd | | | 1,09 % | 11,80 NT$ |
| AS Trigon Property Development | | | 0,00 % | 0,03 € |
| Medalist Diversified Inc | | | 2,34 % | 0,01 $ |
| AEON REIT Investment Corp | | | 5,05 % | 3.274 ¥ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,85 % | 0,61 R$ |
| Eaton Vance Municipal Income Trust | | | 5,84 % | 0,04 $ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,96 % | 0,85 € |
| Leggett & Platt Inc BRDR | | | 1,40 % | 2,32 R$ |
| Mondelez International Inc BRDR | | | 2,40 % | 1,01 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,77 % | 0,47 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,17 % | 0,45 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,86 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,79 % | 0,04 $ |
| Franklin Resources Inc BRDR | | | 3,76 % | 1,53 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,63 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0,00 % | 0,65 R$ |
| Hanking Gold International Ltd | | | 1,01 % | 0,02 HK$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,71 % | 3.100 ¥ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,75 % | 0,04 ฿ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,45 % | 1,79 R$ |
| MOIL Ltd | | | 4,84 % | 3,00 ₹ |
| New Toyo International Holdings Ltd | | | 6,83 % | 0,01 SGD |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,00 % | 2,06 AU$ |
| SJVN Ltd | | | 2,12 % | 0,55 ₹ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,83 % | 0,40 € |
| AB Core Bond ETF | | | 1,57 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,25 % | 0,03 € |
| Alphageo (India) Ltd | | | 4,33 % | 8,00 ₹ |
| Ardea Real Outcome Bond Complex ETF | | | 1,50 % | 0,12 AU$ |
| Aries Agro Ltd | | | 0,35 % | 0,80 ₹ |
| Armac Locacao Logistica e Servicos SA | | | 12,89 % | 0,10 R$ |
| Cardinal Health Inc BRDR | | | 0,64 % | 2,61 R$ |
| Celsia SA Esp | | | 5,51 % | 77,25 COP |
| China Motor Bus Co Ltd | | | 1,03 % | 0,30 HK$ |
| CNG Vietnam JSC | | | 5,00 % | 769 ₫ |
| Dentsply Sirona Inc BRDR | | | 4,14 % | 0,66 R$ |
| DRI Healthcare Trust Units | | | 3,51 % | 0,08 $ |
| Eco World Development Group Bhd | | | 3,72 % | 0,01 MYR |
| Energy One Ltd | | | 0,55 % | 0,06 AU$ |
| Equity Residential BRDR | | | 3,36 % | 1,65 R$ |
| Essex Property Trust Inc BRDR | | | 2,92 % | 1,16 R$ |
| Flowserve Corp BRDR | | | 1,05 % | 1,05 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,88 % | 14,43 R$ |
| Green Fresh Biotechnology Co Ltd | | | 1,79 % | 0,02 HK$ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,58 % | 0,50 NT$ |
| i-Control Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Illinois Tool Works Inc BRDR | | | 1,75 % | 1,73 R$ |
| Johnson Controls International PLC BRDR | | | 0,91 % | 1,84 R$ |
| Koan Hao Technology Co Ltd | | | 3,90 % | 0,80 NT$ |
| Leadtek Research Inc | | | 0,00 % | 1,00 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 0,75 % | 0,18 NT$ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Mishra Dhatu Nigam Ltd | | | 0,52 % | 1,54 ₹ |
| Motorola Solutions Inc BRDR | | | 0,71 % | 1,04 R$ |
| Multifield International Holdings Ltd | | | 3,60 % | 0,02 HK$ |
| Oriental Explorer Holdings Ltd | | | 4,05 % | 0,01 HK$ |
| Panther Securities PLC | | | 4,14 % | 0,06 £ |
| Patec Precision Industry Co Ltd | | | 0,29 % | 0,17 NT$ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,01 HK$ |
| Progressive Corp BRDR | | | 4,83 % | 0,26 R$ |
| Quanta Services Inc BRDR | | | 0,06 % | 0,03 R$ |
| Ralph Lauren Corp BRDR | | | 0,77 % | 1,98 R$ |
| Republic Services Inc BRDR | | | 0,77 % | 1,30 R$ |
| Salona Cotspin Ltd | | | 0,37 % | 1,20 ₹ |
| Sempra BRDR | | | 1,93 % | 0,75 R$ |
| Shanghai Pioneer Holding Ltd | | | 5,71 % | 0,02 HK$ |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,67 % | 2,00 ₹ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 0,46 R$ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,70 % | 3,50 ₹ |
| Sun Communities Inc BRDR | | | 2,37 % | 0,23 R$ |
| Switzer Dividend Growth Fund-Active ETF | | | 6,05 % | 0,01 AU$ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,01 % | 0,30 R$ |
| The Hi-Tech Gears Ltd | | | 0,83 % | 1,50 ₹ |
| The Hoya Capital Housing ETF | | | 1,52 % | 0,06 $ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,26 % | 0,03 R$ |
| Ventas Inc BRDR | | | 1,73 % | 1,19 R$ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,36 $ |