| Global X SuperDividend UCITS ETF USD Dis | | | 11,10 % | 0,11 $ |
| Roper Technologies Inc | | | 0,58 % | 0,68 $ |
| ING Groep NV ADR | | | 5,46 % | 0,09 $ |
| Heico Corp | | | 0,07 % | 0,10 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,30 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,09 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,64 % | 0,10 $ |
| Volkswagen AG ADR | | | 6,73 % | 2,04 $ |
| Transcontinental Inc - Class A | | | 4,23 % | 0,23 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,02 % | 0,01 £ |
| Tiger Brands Ltd | | | 3,45 % | 6,53 ZAR |
| US Global Investors Inc Class A | | | 3,80 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,11 % | 0,03 $ |
| Volkswagen AG ADR | | | 6,89 % | 2,04 $ |
| Heico Corp Class A | | | 0,09 % | 0,10 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,89 % | 1,34 R$ |
| Pepkor Holdings Ltd | | | 1,69 % | 0,55 ZAR |
| Shoe Carnival Inc | | | 3,08 % | 0,09 $ |
| Adcorp Holdings Ltd | | | 9,76 % | 0,12 ZAR |
| Inversiones Tricahue SA | | | 11,21 % | 46 CLP |
| LendInvest PLC | | | 0,00 % | 0,01 £ |
| Reunert Ltd | | | 6,35 % | 2,24 ZAR |
| Argent Industrial Ltd | | | 4,71 % | 0,45 ZAR |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,03 $ |
| ASKUL Corp | | | 2,46 % | 16 ¥ |
| Ichigo Office REIT Investment Corp | | | 7,59 % | 2.052 ¥ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,13 % | 3,60 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,54 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Hoshino Resorts REIT Inc | | | 3,86 % | 3.841 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,95 % | 0,03 € |
| Lewis Group Ltd | | | 9,75 % | 1,95 ZAR |
| Takara & Co Ltd | | | 2,82 % | 35 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,45 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,93 % | 0,45 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,45 % | 0,09 € |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,10 AU$ |
| 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 | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,15 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,98 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,42 % | 2,02 R$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,14 % | 0,10 € |
| Dimensional National Municipal Bond ETF | | | 2,96 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,27 % | 0,01 $ |
| Dollar General Corp BRDR | | | 1,49 % | 0,12 R$ |
| Ecolab Inc BRDR | | | 0,71 % | 0,67 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,90 % | 0,04 HK$ |
| Occidental Petroleum Corp BRDR | | | 1,60 % | 0,11 R$ |
| Pengana Private Equity Trust | | | 5,56 % | 0,03 AU$ |
| Primeserv Group Ltd | | | 5,20 % | 0,02 ZAR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,25 % | 0,15 R$ |
| RFG Holdings Ltd | | | 7,90 % | 0,46 ZAR |
| Saudia Dairy and Foodstuff Co | | | 6,27 % | 3,00 SAR |
| Sempra BRDR | | | 2,31 % | 0,73 R$ |
| SL Green Realty Corp BRDR | | | 3,63 % | 0,69 R$ |
| Software Service Inc | | | 2,33 % | 100 ¥ |
| Starts Proceed Investment Corp | | | 5,98 % | 5.971 ¥ |
| Sun Communities Inc BRDR | | | 3,99 % | 0,22 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,30 % | 0,03 R$ |
| Transcontinental Inc Shs -B- Conv | | | 4,21 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,71 % | 0,62 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,67 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,08 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,12 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,19 % | 0,04 AU$ |