| T. Rowe Price Group Inc | | | 5,24 % | 0,04 $ |
| SLB Schlumberger Ltd | | | 2,37 % | 0,09 $ |
| Flowers Foods Inc | | | 8,31 % | 0,12 $ |
| International Flavors & Fragrances Inc | | | 2,27 % | 0,37 $ |
| Equity Residential | | | 4,48 % | 0,34 $ |
| Thor Industries Inc | | | 1,73 % | 0,01 $ |
| Thor Industries Inc | | | 1,73 % | 0,02 $ |
| Grupo Cibest SA ADR | | | 8,12 % | 0,06 $ |
| Dentsply Sirona Inc | | | 5,10 % | 0,02 $ |
| Hubbell Inc | | | 1,17 % | 0,31 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 3,14 % | 0,36 $ |
| Shanghai Industrial Holdings Ltd | | | 6,18 % | 0,11 HK$ |
| Pearson PLC | | | 2,73 % | 0,08 £ |
| Woolworths Group Ltd | | | 2,69 % | 0,09 AU$ |
| Woolworths Group Ltd | | | 2,69 % | 0,08 AU$ |
| Community Financial System Inc | | | 2,87 % | 0,12 $ |
| Penske Automotive Group Inc | | | 3,34 % | 0,42 $ |
| Hawkins Inc | | | 0,58 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,06 $ |
| UOB-Kay Hian Holdings Ltd | | | 3,78 % | 0,01 SGD |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,65 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 3,52 % | 0,02 $ |
| Alerus Financial Corp | | | 3,26 % | 0,02 $ |
| Banner Corp | | | 3,06 % | 0,57 $ |
| Shangri-La Asia Ltd | | | 3,11 % | 0,08 HK$ |
| The North American Income Trust PLC | | | 3,17 % | 0,00 £ |
| Transport International Holdings Ltd | | | 7,63 % | 0,27 HK$ |
| Independent Bank Corp | | | 2,79 % | 0,10 $ |
| National Aluminium Co Ltd | | | 4,04 % | 0,25 ₹ |
| Macmahon Holdings Ltd | | | 2,16 % | 0,02 AU$ |
| Macmahon Holdings Ltd | | | 2,16 % | 0,02 AU$ |
| TCW Strategic Income | | | 6,26 % | 0,21 $ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Ameris Bancorp | | | 0,96 % | 0,07 $ |
| RT VIF Versicherung International Fonds A | | | 4,46 % | 11,12 € |
| Colony Bankcorp Inc | | | 2,22 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Riverview Bancorp Inc | | | 1,48 % | 0,03 $ |
| AEON Financial Service Co Ltd | | | 2,97 % | 7 ¥ |
| Andrew Peller Ltd Class B | | | 2,63 % | 0,02 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,08 % | 0,20 ₹ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Finward Bancorp | | | 1,25 % | 0,19 $ |
| Southern Petrochemicals Industries Corp Ltd | | | 2,80 % | 3,00 ₹ |