| Bank of Nova Scotia | | | 5,31 % | 1,06 CA$ |
| Telenor ASA | | | 7,16 % | 4,50 NOK |
| Two Harbors Investment Corp | | | 15,16 % | 0,45 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| BioPharma Credit PLC | | | 16,46 % | 0,04 $ |
| boerse.de-Weltfonds A | | | 2,80 % | 0,31 € |
| boerse.de-Dividendenfonds A | | | 3,96 % | 1,07 € |
| Arrow Financial Corp | | | 3,86 % | 0,28 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,15 CA$ |
| DWS Systematic Global Equity | | | 3,17 % | 3,36 € |
| US Solar Fund PLC | | | 16,90 % | 0,01 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,23 % | 0,01 HK$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,32 R$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,25 R$ |
| Dantax AS | | | 7,48 % | 32,00 DKK |
| Able C&C Co Ltd | | | 5,43 % | 104 ₩ |
| Accelya Solutions India Ltd | | | 5,31 % | 40,00 ₹ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,47 R$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Bittium Corp | | | 0,44 % | 0,03 € |
| Castles Technology Co Ltd | | | 1,31 % | 1,20 NT$ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,08 % | 0,00 HK$ |
| Cochin Shipyard Ltd | | | 0,92 % | 2,25 ₹ |
| Dazhong Mining Co Ltd Class A | | | 1,09 % | 0,10 CN¥ |
| DWS TRC Global Growth | | | 0,14 % | 0,28 € |
| Fiplasto SA Shs -B- 1 Vote | | | 0,94 % | 3,50 ARS |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Future Generation Investment Company Limited | | | 5,69 % | 0,04 AU$ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| JM Holdings Co Ltd | | | 1,65 % | 22 ¥ |
| KESM Industries Bhd | | | 1,80 % | 0,08 MYR |
| Micron Technology Inc BRDR | | | 0,29 % | 0,08 R$ |
| Panther Securities PLC | | | 3,75 % | 0,06 £ |
| Precious Dragon Technology Holdings Ltd | | | 4,60 % | 0,01 HK$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,70 % | 70,00 IDR |
| PT Trisula International Tbk | | | 5,27 % | 2,25 IDR |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0,15 % | 0,19 CN¥ |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3,71 % | 0,30 $ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,09 $ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,53 % | 0,29 CN¥ |
| Tembo Global Industries Ltd Ordinary Shares | | | 0,26 % | 1,00 ₹ |
| Topsec Technologies Group Inc Class A | | | 0,24 % | 0,02 CN¥ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,68 % | 0,28 € |
| WAM Alternative Assets | | | 5,31 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,31 % | 0,50 NT$ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,36 % | 0,03 AU$ |
| Youngone Holdings Co Ltd | | | 5,82 % | 2.400 ₩ |