| Royal Bank of Canada | | | 3,55 % | 0,40 CA$ |
| KDDI Corp | | | 3,12 % | 4 ¥ |
| Williams-Sonoma Inc | | | 1,62 % | 0,10 $ |
| Eaton Corp PLC | | | 1,27 % | 0,20 $ |
| Kerry Group PLC Class A | | | 1,32 % | 0,06 € |
| Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,01 £ |
| Coca-Cola Consolidated Inc | | | 0,94 % | 0,25 $ |
| Cognex Corp | | | 1,06 % | 0,02 $ |
| Hang Lung Properties Ltd | | | 12,48 % | 0,38 HK$ |
| Gabelli Dividend & Income Trust | | | 6,69 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,04 £ |
| NSI NV | | | 6,93 % | 2,65 € |
| abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,79 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,10 $ |
| Richardson Electronics Ltd | | | 2,67 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| Hang Lung Group Ltd | | | 7,43 % | 0,41 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,04 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,73 % | 0,00 £ |
| Brother Industries Ltd | | | 4,19 % | 7 ¥ |
| LMP Capital and Income Fund Inc | | | 8,56 % | 0,10 $ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,02 £ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| K Wah International Holdings Ltd | | | 4,97 % | 0,01 HK$ |
| WAM Research Limited | | | 8,73 % | 0,03 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Kemper Corp | | | 2,00 % | 0,44 $ |
| WSFS Financial Corp | | | 1,31 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,07 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Franklin Financial Services Corp | | | 3,64 % | 0,25 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,12 $ |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,10 $ |
| Plumas Bancorp | | | 2,85 % | 0,13 $ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,05 $ |
| Analog Integrations Corp | | | 6,87 % | 1,34 NT$ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| CQS Natural Resources G&I PLC | | | 3,19 % | 0,01 £ |
| Dynasty Ceramic PCL | | | 8,05 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,01 ฿ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Goodfellow Inc | | | 3,91 % | 0,40 CA$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,00 % | 0,55 ₹ |
| Key Coffee Inc | | | 0,61 % | 10 ¥ |
| KSB Ltd | | | 0,46 % | 0,20 ₹ |
| Mosaic Brands Ltd | | | 0,00 % | 0,10 AU$ |
| Osaka Steel Co Ltd | | | 1,46 % | 16 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |