| Carnival Corp | | | 0,00 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Duke Energy Corp | | | 3,58 % | 0,75 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,33 $ |
| Anglogold Ashanti PLC | | | 0,99 % | 2,35 ZAR |
| Bank Bradesco SA ADR | | | 1,31 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,47 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,07 $ |
| Cognex Corp | | | 1,06 % | 0,03 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Teleflex Inc | | | 1,13 % | 0,34 $ |
| Saputo Inc | | | 2,87 % | 0,10 CA$ |
| Sealed Air Corp | | | 2,59 % | 0,13 $ |
| MKS Inc | | | 0,98 % | 0,15 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Barclays PLC ADR | | | 2,43 % | 0,19 $ |
| Ryder System Inc | | | 2,20 % | 0,29 $ |
| Infineon Technologies AG ADR | | | 1,05 % | 0,19 $ |
| Northrim BanCorp Inc | | | 2,93 % | 0,13 $ |
| Landstar System Inc | | | 1,16 % | 0,06 $ |
| SLM Corp | | | 1,67 % | 0,13 $ |
| Cinemark Holdings Inc | | | 1,00 % | 0,21 $ |
| Finning International Inc | | | 2,21 % | 0,13 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| GPT Group | | | 4,85 % | 0,05 AU$ |
| HCI Group Inc | | | 1,03 % | 0,15 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,61 % | 0,05 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Monadelphous Group Ltd | | | 3,75 % | 0,50 AU$ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,17 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,90 % | 0,17 CA$ |
| Robeco BP Global Premium Equities B | | | 2,03 % | 0,98 € |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,08 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Japan Prime Realty Investment Corp | | | 4,31 % | 5.876 ¥ |
| Pengana Capital Group Ltd | | | 4,94 % | 0,16 AU$ |
| UIL Limited | | | 5,04 % | 0,04 £ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 4,80 % | 0,12 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,05 AU$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,68 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,13 % | 0,02 R$ |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,15 $ |
| Integrated Research Ltd | | | 4,88 % | 0,02 AU$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,62 % | 0,05 $ |
| Kuala Lumpur Kepong Bhd | | | 3,05 % | 0,70 MYR |
| Marsden Maritime Holdings Ltd | | | 2,08 % | 0,05 NZ$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,01 € |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| UIL ZDP 2024 | | | 4,27 % | 0,04 £ |
| UIL ZDP 2026 | | | 4,29 % | 0,04 £ |