| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.71% | $0.31 |
| Flowers Foods Inc | | | 4.32% | $0.10 |
| Highwoods Properties Inc | | | 6.05% | $0.43 |
| Mattel Inc | | | 0.00% | $0.50 |
| American International Group Inc | | | 2.11% | $0.15 |
| Principal Financial Group Inc | | | 3.58% | $0.65 |
| UniImmo: Europa | | | 2.06% | €2.15 |
| Elisa Oyj Class A | | | 5.15% | €0.40 |
| Everest Group Ltd | | | 2.30% | $0.11 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| ANZ Group Holdings Ltd | | | 5.66% | A$0.59 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Bath & Body Works Inc | | | 2.56% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Macquarie Group Ltd | | | 3.85% | A$0.95 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.50 |
| Insperity Inc | | | 3.19% | $0.07 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.95% | €2.26 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.40 |
| SLM Corp | | | 2.43% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| RB Global Inc | | | 1.33% | $0.06 |
| Duro Felguera SA | | | 0.00% | €0.97 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| American Equity Investment Life Holding Co | | | 1.32% | $0.04 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.05 |
| Orica Ltd | | | 2.20% | A$0.44 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.07 |
| Central Pacific Financial Corp | | | 3.87% | $0.19 |
| American National Bankshares Inc | | | 2.60% | $0.21 |
| Australia and New Zealand Banking Group Ltd | | | 6.87% | A$0.59 |
| Cascades Inc | | | 4.52% | CA$0.04 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| Northern Venture Trust | | | 5.77% | £0.06 |
| Octopus AIM VCT | | | 20.20% | £0.02 |
| Provident Financial Holdings Inc | | | 3.63% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Austin Engineering Ltd | | | 3.02% | A$0.01 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.03 |
| Cheuk Nang (Holdings) Ltd | | | 3.59% | HK$0.11 |
| Erste Ethik Anleihen A | | | 2.61% | €3.94 |
| FFI Holdings Ltd | | | 3.21% | A$0.07 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.15 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Peet Ltd | | | 3.09% | A$0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.96% | $0.06 |
| Regent Pacific Group Ltd | | | 0.00% | $5.67 |
| Sino Hotels (Holdings) Ltd | | | 2.26% | HK$0.04 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Tesoro Gold Ltd | | | 0.00% | A$0.45 |
| Tian An Australia Ltd | | | 0.00% | A$19.99 |