| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,10 CA$ |
| TotalEnergies SE ADR | | | 5,28 % | 0,67 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Andersons Inc | | | 1,61 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| dorma+kaba Holding AG | | | 1,24 % | 12,00 CHF |
| Morgan Sindall Group PLC | | | 3,68 % | 0,13 £ |
| Arrow Dow Jones Global Yield ETF | | | 10,00 % | 0,08 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Franchise Group Inc Class A | | | 4,31 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| GAIL (India) Ltd DR | | | 5,20 % | 0,05 $ |
| Sectra AB Class B | | | 0,37 % | 0,90 SEK |
| Universal Insurance Holdings Inc | | | 3,32 % | 0,14 $ |
| Innelec Multimedia SA | | | 12,89 % | 0,24 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Acme United Corp | | | 1,47 % | 0,10 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| RCL Foods Ltd | | | 3,75 % | 0,15 ZAR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Siebert Financial Corp | | | 0,00 % | 0,20 $ |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0,13 % | 0,05 $ |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,39 % | 0,03 $ |
| Amrita Global Development Ltd Shs Reg S | | | 1,58 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Bell Equipment Ltd | | | 2,21 % | 0,15 ZAR |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,13 $ |
| FCW Holdings Bhd | | | 3,20 % | 0,20 MYR |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PRL Global Ltd | | | 5,19 % | 0,08 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| U.S. Bancorp DR | | | 6,36 % | 0,22 R$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,06 % | 3,13 ZAR |