| Bank of America Corp | | | 2,20 % | 0,10 $ |
| Comcast Corp | | | 3,70 % | 0,01 $ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,18 % | 0,00 £ |
| Gabelli Equity Trust | | | 10,31 % | 0,25 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,12 $ |
| Dana Inc | | | 2,33 % | 0,05 $ |
| Materion Corp | | | 0,71 % | 0,05 $ |
| Marine Petroleum Trust | | | 8,53 % | 0,26 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,08 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Kasikornbank Public Co Ltd | | | 6,17 % | 14,00 ฿ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,13 $ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,04 $ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 1.878 ₩ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,09 HK$ |
| ENM Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hudaco Industries Ltd | | | 5,18 % | 0,30 ZAR |
| Intertape Polymer Group Inc | | | 0,00 % | 0,05 CA$ |
| KGI Securities (Thailand) PCL | | | 8,71 % | 4,00 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Samchully Co Ltd | | | 2,29 % | 372 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 5,21 % | 0,04 HK$ |
| Sebang Co Ltd | | | 3,03 % | 75 ₩ |
| Sebang Co Ltd | | | 2,03 % | 54 ₩ |
| SK Networks Co Ltd | | | 6,70 % | 5.887 ₩ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |