| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.49% | $0.31 |
| Flowers Foods Inc | | | 7.20% | $0.10 |
| Highwoods Properties Inc | | | 6.17% | $0.43 |
| American International Group Inc | | | 2.28% | $0.15 |
| Mattel Inc | | | 0.00% | $0.50 |
| Everest Group Ltd | | | 2.29% | $0.11 |
| Principal Financial Group Inc | | | 3.77% | $0.65 |
| Elisa Oyj Class A | | | 5.00% | €0.40 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| ANZ Group Holdings Ltd | | | 5.03% | A$0.59 |
| Curtiss-Wright Corp | | | 0.19% | $0.06 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.06 |
| UniImmo: Europa | | | 2.38% | €2.15 |
| Bath & Body Works Inc | | | 2.94% | $0.15 |
| Macquarie Group Ltd | | | 3.85% | A$0.95 |
| Insperity Inc | | | 4.53% | $0.07 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.50 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.40 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.82% | €2.26 |
| Mainfreight Ltd | | | 3.90% | NZ$0.05 |
| SLM Corp | | | 1.85% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.07 |
| RB Global Inc | | | 1.05% | $0.06 |
| James Hardie Industries PLC | | | 0.00% | A$0.05 |
| Duro Felguera SA | | | 0.00% | €0.97 |
| Orica Ltd | | | 2.50% | A$0.44 |
| Central Pacific Financial Corp | | | 3.53% | $0.19 |
| ICG Enterprise Trust PLC | | | 2.64% | £0.05 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.07 |
| American Equity Investment Life Holding Co | | | 1.22% | $0.04 |
| Austin Engineering Ltd | | | 5.17% | A$0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.39% | A$0.59 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.03 |
| American National Bankshares Inc | | | 0.60% | $0.21 |
| Cascades Inc | | | 4.83% | CA$0.04 |
| Cross-Harbour (Holdings) Ltd | | | 4.96% | HK$0.06 |
| James Hardie Industries PLC | | | 0.00% | $0.15 |
| Octopus AIM VCT | | | 10.85% | £0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.54% | $0.06 |
| Provident Financial Holdings Inc | | | 3.59% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.08 |
| MFS High Income Municipal Trust | | | 5.41% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| Northern Venture Trust | | | 5.43% | £0.06 |
| Sime Darby Bhd | | | 6.40% | MYR 0.21 |
| Tesoro Gold Ltd | | | 0.00% | A$0.58 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.01 |
| Cheuk Nang (Holdings) Ltd | | | 4.31% | HK$0.11 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Erste Ethik Anleihen A | | | 2.60% | €3.94 |
| FFI Holdings Ltd | | | 5.13% | A$0.07 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.11 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.01 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| Mostostal Plock SA | | | 0.00% | PLN 7.50 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Peet Ltd | | | 4.51% | A$0.02 |
| Regent Pacific Group Ltd | | | 0.00% | $5.67 |
| Sino Hotels (Holdings) Ltd | | | 2.16% | HK$0.04 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Tian An Australia Ltd | | | 0.00% | A$26.30 |