| Equinor ASA | | | 11,90 % | 0,90 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 23,39 % | 0,24 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,12 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,14 $ |
| Paychex Inc | | | 2,85 % | 0,89 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24,88 % | 0,24 $ |
| Var Energi ASA | | | 17,36 % | 1,14 NOK |
| Bank of Montreal | | | 4,80 % | 1,51 CA$ |
| Deutsche Beteiligungs AG | | | 3,75 % | 1,00 € |
| Dorian LPG Ltd | | | 9,28 % | 1,00 $ |
| Equinor ASA ADR | | | 9,06 % | 0,90 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,42 $ |
| Ameriprise Financial Inc | | | 1,30 % | 1,35 $ |
| Tetra Tech Inc | | | 0,73 % | 0,05 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
| Jefferies Financial Group Inc | | | 3,18 % | 0,30 $ |
| Reinsurance Group of America Inc | | | 1,74 % | 0,85 $ |
| boerse.de-Weltfonds A | | | 3,26 % | 0,28 € |
| Columbia Seligman Premium Technology Growth Fund | | | 6,48 % | 0,46 $ |
| Moog Inc Class A | | | 0,65 % | 0,28 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,45 % | 0,15 $ |
| Apartment Income REIT Corp Class A | | | 1,10 % | 0,45 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,32 % | 0,04 £ |
| ITC Ltd | | | 3,31 % | 6,25 ₹ |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| Moulinvest | | | 1,07 % | 0,33 € |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 15,03 % | 4,44 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| Oil & Natural Gas Corp Ltd | | | 7,45 % | 4,00 ₹ |
| FB Financial Corp | | | 1,68 % | 0,17 $ |
| Natural Resources Partners LP | | | 3,13 % | 0,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BGSF Inc | | | 12,05 % | 0,15 $ |
| Burger Fuel Group Ltd | | | 156,57 % | 0,27 NZ$ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,74 % | 0,10 CA$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,82 % | 0,06 $ |
| Great Eastern Shipping Co Ltd | | | 4,01 % | 6,30 ₹ |
| La Française Systematic Global Listed Infrastructure R | | | 0,67 % | 0,17 € |
| Moog Inc Class B | | | 0,69 % | 0,28 $ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,21 % | 0,20 CHF |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,04 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Banco Products (India) Ltd | | | 6,02 % | 10,00 ₹ |
| Brookfield India Real Estate Trust | | | 6,48 % | 4,75 ₹ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,40 R$ |
| Cochin Shipyard Ltd | | | 0,89 % | 3,50 ₹ |
| Genky Drug Stores Co Ltd | | | 0,35 % | 6 ¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| IRCON International Ltd | | | 2,24 % | 1,80 ₹ |
| JK Paper Ltd | | | 2,76 % | 3,50 ₹ |
| JK Tyre & Industries Ltd | | | 2,01 % | 1,00 ₹ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,72 % | 2,50 ₹ |
| Man Infraconstruction Ltd | | | 0,96 % | 0,54 ₹ |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,81 € |
| MercLan Bond Fund R Dis | | | 0,98 % | 0,81 € |
| RiverFront Dynamic Core Income ETF | | | 4,47 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,39 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,07 $ |
| Triveni Turbine Ltd | | | 0,78 % | 2,30 ₹ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,11 € |