| Royal Bank of Canada | | | 2,99 % | 0,60 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Charles Schwab Corp | | | 1,13 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,33 % | 0,11 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,01 £ |
| Comfort Systems USA Inc | | | 0,20 % | 0,05 $ |
| California Water Service Group | | | 2,62 % | 0,16 $ |
| Akzo Nobel NV | | | 3,44 % | 0,37 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,17 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,38 % | 0,12 $ |
| Gabelli Dividend & Income Trust | | | 6,22 % | 0,08 $ |
| Lazard Inc | | | 3,92 % | 0,20 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 9,85 % | 0,05 $ |
| East West Bancorp Inc | | | 2,28 % | 0,10 $ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,97 % | 0,69 $ |
| Global X MLP ETF | | | 7,88 % | 0,24 $ |
| BlackRock Credit Allocation Income Trust | | | 9,07 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
| Gerdau SA | | | 3,76 % | 0,06 R$ |
| StarHub Ltd | | | 5,17 % | 0,05 SGD |
| S&T Bancorp Inc | | | 3,73 % | 0,15 $ |
| TerrAscend Corp | | | 0,00 % | 0,08 £ |
| Aviva PLC ADR | | | 5,69 % | 0,42 $ |
| Gabelli Global Utility & Income Trust | | | 6,59 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,44 % | 0,14 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Odontoprev SA | | | 8,41 % | 0,07 R$ |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| Atlas Corp | | | 0,00 % | 0,25 $ |
| Allient Inc | | | 0,23 % | 0,02 $ |
| First Community Bankshares Inc | | | 3,71 % | 0,11 $ |
| Metalurgica Gerdau SA | | | 3,59 % | 0,09 R$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Bank Corp | | | 2,70 % | 0,18 $ |
| Aberdeen Asia Focus PLC | | | 1,74 % | 0,01 £ |
| Parkson retail Asia Ltd | | | 27,59 % | 0,03 SGD |
| WSFS Financial Corp | | | 1,24 % | 0,04 $ |
| Interface Inc | | | 0,31 % | 0,03 $ |
| Metalurgica Gerdau SA | | | 3,63 % | 0,09 R$ |
| Oppenheimer Holdings Inc Class A | | | 1,06 % | 0,11 $ |
| Tegma Gestao Logistica SA | | | 10,08 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Restaurant Brands NZ Ltd | | | 3,58 % | 0,07 NZ$ |
| Summit State Bank | | | 2,61 % | 0,07 $ |
| Wing Tai Holdings Ltd | | | 2,13 % | 0,07 SGD |
| 63 Moons Technologies Ltd | | | 0,16 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chuan Hup Holdings Ltd | | | 2,92 % | 0,01 SGD |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,09 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,09 R$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,02 ARS |
| Expleo Solutions Ltd | | | 5,11 % | 3,00 ₹ |
| Forus SA | | | 1,63 % | 16 CLP |
| Godrej Consumer Products Ltd | | | 1,78 % | 0,33 ₹ |
| Keck Seng (Malaysia) Bhd | | | 2,35 % | 0,04 MYR |
| Khanh Hoa Power JSC | | | 3,88 % | 332 ₫ |
| Lum Chang Holdings Ltd | | | 6,67 % | 0,01 SGD |
| Meta Corp PCL | | | 0,00 % | 0,01 ฿ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Primis Financial Corp | | | 3,69 % | 0,04 $ |
| Siam Steel International PCL | | | 1,33 % | 0,19 ฿ |
| Triveni Turbine Ltd | | | 0,76 % | 0,25 ₹ |