| China Mobile Ltd | | | 7,24 % | 0,20 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| L3Harris Technologies Inc | | | 1,85 % | 0,06 $ |
| ING Groep NV ADR | | | 7,08 % | 0,60 $ |
| Keyence Corp | | | 0,51 % | 1 ¥ |
| American International Group Inc | | | 2,10 % | 0,08 $ |
| Everest Group Ltd | | | 2,26 % | 0,10 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,91 % | 0,04 $ |
| Lennox International Inc | | | 0,74 % | 0,10 $ |
| New York Times Co Class A | | | 0,98 % | 0,16 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,31 % | 0,07 $ |
| Ryder System Inc | | | 2,13 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,25 % | 0,55 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| F&C Investment Trust | | | 1,39 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,16 % | 0,13 $ |
| SLM Corp | | | 2,38 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 9,26 % | 0,04 $ |
| RB Global Inc | | | 1,32 % | 0,04 $ |
| Select Medical Holdings Corp | | | 1,34 % | 0,03 $ |
| Boral Ltd | | | 4,46 % | 0,15 AU$ |
| Central Pacific Financial Corp | | | 3,79 % | 0,16 $ |
| Monadelphous Group Ltd | | | 4,58 % | 0,05 AU$ |
| Cascades Inc | | | 4,51 % | 0,04 CA$ |
| Perpetual Ltd | | | 5,82 % | 4,00 AU$ |
| Albion Crown VCT PLC | | | 5,22 % | 0,00 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,19 % | 0,08 $ |
| Amcon Distributing Co | | | 0,54 % | 0,18 $ |
| Carlton Investments | | | 3,43 % | 0,28 AU$ |
| Chinney Investments Ltd | | | 3,33 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,10 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,23 $ |
| Flagship Investments Limited | | | 5,17 % | 0,02 AU$ |
| Gold Peak Technology Group Ltd | | | 2,13 % | 0,08 HK$ |
| Ignite Ltd | | | 0,00 % | 0,04 AU$ |
| Integrated Research Ltd | | | 3,42 % | 0,01 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,07 $ |
| MFS High Income Municipal Trust | | | 4,69 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,04 $ |
| MPower Group Ltd | | | 0,00 % | 0,00 AU$ |
| Old Market Capital Corp | | | 0,00 % | 0,03 $ |
| Pengana Capital Group Ltd | | | 4,52 % | 0,14 AU$ |
| Regent Pacific Group Ltd | | | 0,00 % | 5,44 $ |
| Tan Chong International Ltd | | | 5,00 % | 0,02 HK$ |
| Xinhua News Media Holdings Ltd | | | 0,00 % | 0,01 HK$ |