| Danaher Corp | | | 0,47 % | 0,02 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,39 CA$ |
| Medtronic PLC | | | 3,20 % | 0,11 $ |
| Annaly Capital Management Inc | | | 13,73 % | 0,14 $ |
| Sysco Corp | | | 2,65 % | 0,17 $ |
| Foot Locker Inc | | | 6,99 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,35 CA$ |
| Graincorp Ltd Class A | | | 3,77 % | 0,25 AU$ |
| Buckle Inc | | | 2,94 % | 0,20 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Extendicare Inc | | | 5,06 % | 0,05 CA$ |
| MTR Corp Ltd | | | 4,92 % | 0,14 HK$ |
| MTR Corp Ltd | | | 4,92 % | 0,14 HK$ |
| Perseus Mining Ltd | | | 1,92 % | 0,05 £ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,00 % | 0,01 £ |
| Cleanaway Waste Management Ltd | | | 1,90 % | 0,03 AU$ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Premier Financial Corp | | | 4,73 % | 0,24 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,49 % | 0,30 ฿ |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Mirvac Group | | | 5,56 % | 0,07 AU$ |
| Tata Consultancy Services Ltd | | | 0,96 % | 0,75 ₹ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,03 HK$ |
| China Oriental Group Co Ltd | | | 4,43 % | 0,01 HK$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Personal Assets Trust | | | 1,45 % | 0,02 £ |
| Prestal Holdings Ltd | | | 24,69 % | 0,18 AU$ |
| Thanachart Capital PCL | | | 6,40 % | 0,30 ฿ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| IGM Financial Inc | | | 4,86 % | 0,40 CA$ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,10 $ |
| Union Bankshares Inc | | | 4,57 % | 0,28 $ |
| Sugi Holdings Co Ltd | | | 1,43 % | 1 ¥ |
| WAM Capital Ltd | | | 10,84 % | 0,06 AU$ |
| Aguia Resources Ltd | | | 0,00 % | 0,02 £ |
| ARB Corp Ltd | | | 1,77 % | 0,07 AU$ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129,68 % | 0,00 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| United Overseas Australia Ltd | | | 4,50 % | 0,00 AU$ |
| 5G Networks Ltd | | | 12,13 % | 0,03 AU$ |
| Lite-On Technology Corp | | | 6,54 % | 2,78 NT$ |
| Tamawood Ltd | | | 13,58 % | 0,07 AU$ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,07 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Asia Television Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Betacom SA | | | 7,39 % | 0,26 PLN |
| British and Malayan Holdings Ltd | | | 4,36 % | 0,56 SGD |
| Casing Macron Technology Co Ltd | | | 0,00 % | 1,16 NT$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Citizens Financial Services Inc | | | 2,95 % | 0,18 $ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 2,08 MYR |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| Kearny Financial Corp | | | 5,93 % | 0,05 $ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Mannatech Inc | | | 10,03 % | 0,80 $ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| Modernform Group PCL | | | 3,38 % | 0,13 ฿ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,64 % | 0,37 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Orosur Mining Inc | | | 0,00 % | 0,04 CA$ |
| Paramount Corp Bhd | | | 5,71 % | 0,01 MYR |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Prolific Technology Inc | | | 0,58 % | 0,72 NT$ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Tpi Polene PCL | | | 8,18 % | 0,03 ฿ |
| Unity Bancorp Inc | | | 1,18 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,02 HK$ |