| Global X SuperDividend UCITS ETF USD Dis | | | 10,17 % | 0,11 $ |
| Roper Technologies Inc | | | 0,66 % | 0,68 $ |
| ING Groep NV ADR | | | 4,52 % | 0,09 $ |
| Heico Corp | | | 0,07 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,24 % | 0,09 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,30 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,33 % | 0,10 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,44 % | 0,01 £ |
| Transcontinental Inc - Class A | | | 4,61 % | 0,23 CA$ |
| Volkswagen AG ADR | | | 6,78 % | 2,04 $ |
| US Global Investors Inc Class A | | | 3,35 % | 0,01 $ |
| Tiger Brands Ltd | | | 3,60 % | 6,53 ZAR |
| Arrow Dow Jones Global Yield ETF | | | 10,19 % | 0,03 $ |
| Volkswagen AG ADR | | | 7,00 % | 2,04 $ |
| Heico Corp Class A | | | 0,10 % | 0,10 $ |
| Shoe Carnival Inc | | | 2,79 % | 0,09 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,14 % | 1,34 R$ |
| Pepkor Holdings Ltd | | | 1,99 % | 0,55 ZAR |
| Adcorp Holdings Ltd | | | 9,47 % | 0,12 ZAR |
| Reunert Ltd | | | 6,90 % | 2,24 ZAR |
| Inversiones Tricahue SA | | | 11,28 % | 46 CLP |
| LendInvest PLC | | | 0,00 % | 0,01 £ |
| Argent Industrial Ltd | | | 4,72 % | 0,45 ZAR |
| Armanino Foods of Distinction Inc | | | 1,53 % | 0,03 $ |
| ASKUL Corp | | | 2,39 % | 16 ¥ |
| Ichigo Office REIT Investment Corp | | | 5,52 % | 2.052 ¥ |
| Lewis Group Ltd | | | 11,21 % | 1,95 ZAR |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,03 % | 3,60 $ |
| Takara & Co Ltd | | | 2,82 % | 35 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,46 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Hoshino Resorts REIT Inc | | | 4,40 % | 3.841 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,81 % | 0,03 € |
| Occidental Petroleum Corp BRDR | | | 1,48 % | 0,11 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,78 % | 0,15 R$ |
| Starts Proceed Investment Corp | | | 4,96 % | 5.971 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,22 % | 0,45 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,19 % | 0,45 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,09 € |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,27 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,51 % | 2,02 R$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,13 % | 0,10 € |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,22 % | 0,01 $ |
| Dollar General Corp BRDR | | | 1,61 % | 0,12 R$ |
| Ecolab Inc BRDR | | | 0,70 % | 0,67 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,04 HK$ |
| Pengana Private Equity Trust | | | 4,86 % | 0,03 AU$ |
| Primeserv Group Ltd | | | 4,81 % | 0,02 ZAR |
| RFG Holdings Ltd | | | 8,48 % | 0,46 ZAR |
| Saudia Dairy and Foodstuff Co | | | 6,20 % | 3,00 SAR |
| Sempra BRDR | | | 2,07 % | 0,73 R$ |
| SL Green Realty Corp BRDR | | | 3,60 % | 0,69 R$ |
| Software Service Inc | | | 0,96 % | 100 ¥ |
| Sun Communities Inc BRDR | | | 2,32 % | 0,22 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,27 % | 0,03 R$ |
| Transcontinental Inc Shs -B- Conv | | | 4,57 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,29 % | 0,62 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,64 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,08 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,61 % | 0,10 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,05 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,04 AU$ |