| Sherwin-Williams Co | | | 0,87 % | 0,08 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| L3Harris Technologies Inc | | | 1,77 % | 0,08 $ |
| American International Group Inc | | | 2,25 % | 0,15 $ |
| Bath & Body Works Inc | | | 2,79 % | 0,15 $ |
| Sealed Air Corp | | | 2,53 % | 0,15 $ |
| ASX Ltd | | | 3,56 % | 0,55 AU$ |
| LBBW Global Dividend R | | | 3,11 % | 0,60 € |
| Also Holding AG | | | 2,08 % | 0,70 CHF |
| Ryder System Inc | | | 2,02 % | 0,18 $ |
| Ultrapar Participacoes SA ADR | | | 3,70 % | 0,56 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,67 % | 0,13 $ |
| SLM Corp | | | 1,72 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,07 $ |
| RB Global Inc | | | 1,08 % | 0,06 $ |
| Eaton Vance Senior Income Trust | | | 8,68 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,08 % | 0,12 $ |
| Central Pacific Financial Corp | | | 3,85 % | 0,21 $ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,81 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,07 € |
| Cascades Inc | | | 4,89 % | 0,04 CA$ |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,15 $ |
| Monadelphous Group Ltd | | | 3,26 % | 0,09 AU$ |
| Sky Network Television Ltd | | | 7,23 % | 0,23 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,77 % | 0,06 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,08 $ |
| Argosy Property Ltd | | | 6,58 % | 0,02 NZ$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,21 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,44 % | 0,03 $ |
| Perpetual Ltd | | | 5,25 % | 1,62 AU$ |
| The Reject Shop Ltd | | | 3,29 % | 0,13 AU$ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,60 % | 0,01 HK$ |
| Australian Ethical Investment Ltd | | | 1,41 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,25 AU$ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,26 % | 8,00 NOK |
| Ignite Ltd | | | 4,38 % | 0,68 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,87 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,84 % | 0,31 CN¥ |
| SNT Dynamics Co Ltd | | | 3,50 % | 121 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,52 % | 10,46 NOK |
| Sunwah Kingsway Capital Holdings Ltd | | | 6,90 % | 0,03 HK$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Zenobe Gramme Cert | | | 7,84 % | 20,25 € |