| Southern Copper Corp | | | 2,52 % | 0,28 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,64 % | 0,04 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,05 € |
| Eaton Corp PLC | | | 1,14 % | 0,16 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,48 % | 0,01 £ |
| Howmet Aerospace Inc | | | 0,32 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Cognex Corp | | | 0,78 % | 0,02 $ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,09 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,66 % | 0,06 CN¥ |
| Calamos Convertible Opportunities and Income Fund | | | 10,04 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,17 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 10,15 % | 0,12 $ |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,08 CA$ |
| Hang Lung Properties Ltd | | | 10,73 % | 0,37 HK$ |
| Hang Lung Properties Ltd | | | 10,73 % | 0,37 HK$ |
| Bank of Queensland Ltd | | | 5,21 % | 0,37 AU$ |
| Western Asset High Income Fund II | | | 13,42 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,12 $ |
| Richardson Electronics Ltd | | | 1,73 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Western Asset Global High Income Fund | | | 12,54 % | 0,09 $ |
| SATS Ltd | | | 0,38 % | 0,04 SGD |
| StarHub Ltd | | | 4,96 % | 0,03 SGD |
| Hang Lung Group Ltd | | | 8,40 % | 0,40 HK$ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| abrdn Asia Focus PLC | | | 2,30 % | 0,03 £ |
| Friedman Industries Inc | | | 1,14 % | 0,08 $ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| CQS Natural Resources G&I PLC | | | 2,88 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,48 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kemper Corp | | | 1,98 % | 0,43 $ |
| Superior Group Of Companies Inc | | | 3,70 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,18 € |
| Franklin Financial Services Corp | | | 3,91 % | 0,24 $ |
| Goodfellow Inc | | | 3,68 % | 0,20 CA$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,07 AU$ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Oppenheimer Holdings Inc Class A | | | 1,22 % | 0,09 $ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| SIA Engineering Co Ltd | | | 3,27 % | 0,04 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |