| Global X SuperDividend UCITS ETF USD Dis | | | 11,50 % | 0,09 $ |
| Constellation Brands Inc Class A | | | 2,18 % | 0,89 $ |
| HSBC MSCI China UCITS ETF | | | 2,01 % | 0,07 $ |
| AptarGroup Inc | | | 1,22 % | 0,41 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 5,23 % | 0,10 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,75 % | 0,11 € |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,73 % | 0,22 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| APA Corp | | | 5,21 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,34 % | 0,10 $ |
| Dolby Laboratories Inc Class A | | | 1,61 % | 0,30 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,54 % | 1,25 £ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| HSBC MSCI Turkey UCITS ETF | | | 0,52 % | 0,02 $ |
| Zions Bancorp NA | | | 3,64 % | 0,41 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| KB Home | | | 1,60 % | 0,20 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,63 % | 0,66 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,66 % | 0,36 $ |
| Lakeland Industries Inc | | | 0,59 % | 0,03 $ |
| Central China Management Co Ltd Ordinary Shares | | | 34,03 % | 0,04 HK$ |
| BB Seguridade Participacoes SA | | | 12,03 % | 1,26 R$ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,50 % | 0,13 $ |
| S&T Bancorp Inc | | | 3,66 % | 0,33 $ |
| Wintrust Financial Corp | | | 1,85 % | 0,45 $ |
| Brickability Group PLC Ordinary Shares | | | 5,57 % | 0,01 £ |
| Dynagas LNG Partners LP | | | 10,97 % | 0,72 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Heritage Financial Corp | | | 4,10 % | 0,23 $ |
| OP Bancorp | | | 4,06 % | 0,12 $ |
| Empresas Gasco SA | | | 2,61 % | 5 CLP |
| FS Bancorp Inc | | | 3,13 % | 0,26 $ |
| Hanmi Financial Corp | | | 4,96 % | 0,25 $ |
| Japan Infrastructure Fund Investment Corp | | | 6,58 % | 3.010 ¥ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,97 % | 0,03 € |
| NTPC Ltd | | | 3,48 % | 3,25 ₹ |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,35 € |
| 5G Networks Ltd | | | 14,07 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashdod Refinery Ltd | | | 24,18 % | 4,39 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 6,47 R$ |
| Havanna Holding SA Class B | | | 3,67 % | 91,56 ARS |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,57 € |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,37 % | 0,04 $ |
| Thai Steel Cable PCL | | | 9,52 % | 0,80 ฿ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 0,29 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| AOHATA Corp | | | 0,79 % | 10 ¥ |
| Atlan Holdings Bhd | | | 12,80 % | 0,04 MYR |
| Banaras Beads Ltd | | | 3,66 % | 2,00 ₹ |
| Cambridge Bancorp | | | 0,59 % | 0,67 $ |
| CMS Info Systems Ltd | | | 1,43 % | 2,50 ₹ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,34 % | 0,09 R$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,49 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,14 % | 0,04 AU$ |
| Djerriwarrh Investments Ltd | | | 4,87 % | 0,07 AU$ |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 4.449 ¥ |
| Flagship Investments Limited | | | 5,10 % | 0,05 AU$ |
| Gulf Oil Lubricants India Ltd | | | 3,31 % | 16,00 ₹ |
| Hafary Holdings Ltd | | | 4,92 % | 0,02 SGD |
| Independent Petroleum Group KSCP | | | 5,38 % | 0,030 KWD |
| IOL Chemicals And Pharmaceuticals Ltd | | | 1,22 % | 1,00 ₹ |
| K.P.R. Mill Ltd | | | 0,56 % | 2,50 ₹ |
| Kim Loong Resources Bhd | | | 4,50 % | 0,03 MYR |
| KPIT Technologies Ltd | | | 0,56 % | 2,10 ₹ |
| Magyar Bancorp Inc | | | 1,70 % | 0,05 $ |
| Muramoto Electron (Thailand) PCL | | | 4,68 % | 10,00 ฿ |
| Ningbo Color Master Batch Co Ltd Class A | | | 3,22 % | 0,29 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,17 $ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Phil Co Inc | | | 3,82 % | 5 ¥ |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,09 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,58 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,92 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,78 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,73 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,79 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,09 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,86 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,86 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,97 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Precio Fishbone AB Class B | | | 6,07 % | 3,80 SEK |
| Quess Corp Ltd | | | 1,60 % | 4,00 ₹ |
| Sermsuk PCL | | | 0,83 % | 0,52 ฿ |
| Share India Securities Ltd Ordinary Shares | | | 0,46 % | 0,60 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,30 R$ |
| Unum Group BRDR | | | 1,53 % | 1,26 R$ |
| WVS Financial Corp | | | 3,23 % | 0,10 $ |