| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.96% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.41 |
| Xcel Energy Inc | | | 3.33% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.26% | $0.12 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.18 |
| Enerplus Corp | | | 1.82% | CA$0.37 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Esso SAF | | | 2.97% | €3.25 |
| Great Eagle Holdings Ltd | | | 7.60% | HK$0.04 |
| Great Eagle Holdings Ltd | | | 7.60% | HK$0.04 |
| Erie Indemnity Co Class A | | | 1.27% | $0.33 |
| CVB Financial Corp | | | 4.22% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Glacier Bancorp Inc | | | 2.59% | $0.10 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.08% | €0.47 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.18% | $0.06 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$0.16 |
| The Wharf (Holdings) Ltd | | | 1.76% | HK$0.35 |
| The Wharf (Holdings) Ltd | | | 1.76% | HK$0.34 |
| Electricite De Strasbourg SA | | | 7.89% | €1.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.30% | HK$0.13 |
| Wajax Corp | | | 5.62% | CA$0.18 |
| Citizens & Northern Corp | | | 5.94% | $0.22 |
| Asia Allied Infrastructure Holdings Ltd | | | 4.91% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.06 |
| EVA Precision Industrial Holdings Ltd | | | 6.07% | HK$0.01 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Peet Ltd | | | 3.09% | A$0.07 |
| Reece Ltd | | | 1.12% | A$0.05 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |