| British American Tobacco PLC ADR | | | 8,42 % | 0,19 $ |
| The Wendy's Co | | | 4,90 % | 0,07 $ |
| Ventas Inc | | | 2,85 % | 0,27 $ |
| Suncor Energy Inc | | | 3,99 % | 0,03 CA$ |
| Halliburton Co | | | 2,23 % | 0,06 $ |
| Mercury General Corp | | | 1,74 % | 0,33 $ |
| Wesfarmers Ltd | | | 2,93 % | 0,80 AU$ |
| APA Group | | | 8,16 % | 0,06 AU$ |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 13,09 % | 0,32 $ |
| Innergex Renewable Energy Inc | | | 4,00 % | 0,08 CA$ |
| QBE Insurance Group Ltd | | | 2,72 % | 0,20 AU$ |
| Southside Bancshares Inc | | | 3,87 % | 0,05 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,97 % | 0,00 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,00 MX$ |
| China Mobile Ltd ADR | | | 0,00 % | 0,10 $ |
| Chen Hsong Holdings Ltd | | | 5,63 % | 0,11 HK$ |
| International Container Terminal Services Inc | | | 2,75 % | 0,30 PHP |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,93 % | 0,47 CHF |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,52 % | 0,43 CHF |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3,26 % | 5,20 € |
| Auburn National Bancorp Inc | | | 4,87 % | 0,12 $ |
| Coventry Group Ltd | | | 2,87 % | 0,14 AU$ |
| HLS Therapeutics Inc | | | 3,01 % | 0,07 CA$ |
| Jiangling Motors Corp Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| NL Industries Inc | | | 3,73 % | 0,20 $ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Tomson Group Ltd | | | 4,13 % | 0,32 HK$ |
| Wangfujing Group Co Ltd Class A | | | 1,27 % | 0,04 CN¥ |