| Coca-Cola Co | | | 2,98 % | 0,37 $ |
| Mercedes-Benz Group AG | | | 7,40 % | 3,25 € |
| Nike Inc | | | 2,58 % | 0,18 $ |
| Walmart Inc | | | 0,92 % | 0,17 $ |
| Iron Mountain Inc | | | 3,13 % | 0,55 $ |
| Capital Southwest Corp | | | 12,53 % | 0,45 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,43 % | 0,10 $ |
| Albemarle Corp | | | 1,76 % | 0,32 $ |
| FedEx Corp | | | 2,26 % | 0,40 $ |
| Ebro Foods SA | | | 3,86 % | 0,19 € |
| Pennant Park Investment Corp | | | 14,79 % | 0,18 $ |
| PIMCO Dynamic Income Fund | | | 14,42 % | 0,22 $ |
| Genuine Parts Co | | | 3,31 % | 0,68 $ |
| Evergy Inc | | | 3,48 % | 0,40 $ |
| Andritz AG | | | 4,02 % | 1,50 € |
| WhiteHorse Finance Inc | | | 21,04 % | 0,36 $ |
| Brown-Forman Corp Class B | | | 3,35 % | 0,18 $ |
| PPL Corp | | | 3,00 % | 0,40 $ |
| Macy's Inc | | | 3,52 % | 0,38 $ |
| Eastman Chemical Co | | | 5,43 % | 0,51 $ |
| McKesson Corp | | | 0,39 % | 0,28 $ |
| Ladder Capital Corp Class A | | | 8,61 % | 0,30 $ |
| BlackRock Capital Investment Corp | | | 4,87 % | 0,18 $ |
| TELUS Corp | | | 8,06 % | 0,24 CA$ |
| Golar LNG Ltd | | | 2,52 % | 0,05 $ |
| Allstate Corp | | | 2,05 % | 0,37 $ |
| H&R Block Inc | | | 3,32 % | 0,22 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,39 % | 0,13 $ |
| Huntington Bancshares Inc | | | 4,05 % | 0,08 $ |
| Tapestry Inc | | | 1,46 % | 0,34 $ |
| Baxter International Inc | | | 3,79 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,43 % | 0,09 $ |
| Tritax Big Box REIT PLC | | | 5,17 % | 0,02 £ |
| New Jersey Resources Corp | | | 4,26 % | 0,26 $ |
| Owens-Corning Inc | | | 2,49 % | 0,20 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,95 % | 0,35 $ |
| United Bankshares Inc | | | 4,06 % | 0,33 $ |
| Brown-Forman Corp Class A | | | 3,38 % | 0,18 $ |
| Broadridge Financial Solutions Inc | | | 1,78 % | 0,33 $ |
| West Fraser Timber Co.Ltd | | | 2,20 % | 0,07 CA$ |
| Merafe Resources Ltd | | | 7,21 % | 0,04 ZAR |
| The Hartford Insurance Group Inc | | | 1,87 % | 0,23 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,82 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,21 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 12,80 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,39 % | 0,17 $ |
| Banco De Chile ADR | | | 5,88 % | 0,88 $ |
| ITT Inc | | | 0,74 % | 0,13 $ |
| Toromont Industries Ltd | | | 1,26 % | 0,19 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,42 % | 0,11 $ |
| Firstrand Ltd | | | 5,99 % | 1,19 ZAR |
| Holmen AB Class B | | | 2,53 % | 6,00 SEK |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,24 % | 0,55 $ |
| Orior AG Registered Shares | | | 17,38 % | 2,09 CHF |
| Standard Bank Group Ltd | | | 6,34 % | 4,40 ZAR |
| Nuveen Real Asset Income and Growth Fund | | | 11,63 % | 0,11 $ |
| Metsa Board Oyj Class B | | | 2,45 % | 0,19 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,81 % | 0,48 CA$ |
| Virtus Convertible & Income Fund | | | 11,38 % | 0,07 $ |
| First Horizon Corp | | | 2,79 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,01 R$ |
| PIMCO High Income Fund | | | 11,85 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,94 % | 0,10 $ |
| High Income Securities Fund | | | 11,43 % | 0,03 $ |
| Rithm Property Trust Inc | | | 9,84 % | 0,22 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Suncorp Group Ltd | | | 5,04 % | 0,48 AU$ |
| Western Asset High Income Fund II | | | 13,80 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,70 % | 0,12 $ |
| Banc of California Inc | | | 2,34 % | 0,13 $ |
| CapMan Oyj Class B | | | 7,86 % | 0,09 € |
| Nuveen Credit Strategies Income Fund | | | 12,63 % | 0,05 $ |
| Tegna Inc | | | 2,51 % | 0,14 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,77 % | 0,14 $ |
| Mercury NZ Ltd | | | 3,72 % | 0,06 NZ$ |
| PCM Fund | | | 12,28 % | 0,08 $ |
| SimCorp A/S | | | 0,00 % | 6,25 DKK |
| UMB Financial Corp | | | 1,61 % | 0,26 $ |
| Valley National Bancorp | | | 4,03 % | 0,11 $ |
| Aecon Group Inc | | | 2,52 % | 0,13 CA$ |
| Raisio Oyj Class V | | | 4,38 % | 0,17 € |
| Synovus Financial Corp | | | 3,46 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,08 $ |
| Avangrid Inc | | | 4,42 % | 0,43 $ |
| Gildan Activewear Inc | | | 1,54 % | 0,09 $ |
| MHP SE DR | | | 0,00 % | 0,75 $ |
| Popular Inc | | | 2,66 % | 0,25 $ |
| Simmons First National Corp Class A | | | 4,80 % | 0,25 $ |
| Prosperity Bancshares Inc | | | 3,60 % | 0,34 $ |
| Barings Global Short Duration High Yield Fund | | | 9,65 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,37 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 9,75 % | 0,31 $ |
| Miller Industries Inc | | | 1,98 % | 0,18 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,64 % | 0,15 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Centerspace | | | 5,15 % | 0,70 $ |
| NIB Holdings Ltd | | | 3,85 % | 0,09 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,21 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,03 % | 0,24 $ |
| BlackRock Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Foresight VCT | | | 6,26 % | 0,05 £ |
| RMB Holdings Ltd | | | 118,00 % | 1,53 ZAR |
| Allspring Multi-Sector Income Fund | | | 9,21 % | 0,10 $ |
| Financial Institutions Inc | | | 4,21 % | 0,21 $ |
| NewMarket Corp | | | 1,53 % | 1,75 $ |
| Nuveen Mortgage and Income Fund | | | 9,85 % | 0,11 $ |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,32 % | 0,06 $ |
| First Financial Bancorp | | | 4,18 % | 0,17 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,18 % | 0,55 $ |
| Holmen AB Class A | | | 2,55 % | 6,00 SEK |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,56 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,55 % | 0,23 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,64 % | 0,24 $ |
| Pathward Financial Inc | | | 0,30 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Bank Bradesco SA | | | 1,29 % | 0,01 R$ |
| Cadence Bank | | | 2,95 % | 0,13 $ |
| Codan Ltd | | | 0,94 % | 0,06 AU$ |
| Flexsteel Industries Inc | | | 2,29 % | 0,20 $ |
| Itausa Investimentos ITAU SA | | | 8,85 % | 0,01 R$ |
| Nuveen Core Equity Alpha Fund | | | 8,04 % | 0,28 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,39 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| OUTsurance Group Ltd | | | 3,36 % | 0,53 ZAR |
| PIMCO Strategic Income Fund | | | 6,74 % | 0,07 $ |
| PROG Holdings Inc | | | 1,82 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,03 $ |
| Rogers Communications Inc | | | 3,77 % | 0,48 CA$ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| SC Fondul Proprietatea SA DR | | | 17,18 % | 0,60 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,19 $ |
| Tiptree Inc | | | 1,30 % | 0,03 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,10 $ |
| Bharat Electronics Ltd | | | 0,58 % | 0,27 ₹ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,89 % | 0,05 $ |
| Cascades Inc | | | 4,34 % | 0,04 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Freightways Group Ltd | | | 2,81 % | 0,13 NZ$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,95 % | 0,88 $ |
| Hyprop Investments Ltd | | | 11,39 % | 3,47 ZAR |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,10 % | 0,26 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,07 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 8,55 % | 0,25 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,22 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,82 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,63 % | 0,34 $ |
| Walmart Inc Cedear | | | 0,65 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,07 $ |
| Arbor Invest - SpezialRenten R | | | 1,73 % | 2,14 € |
| Caleres Inc | | | 2,46 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,71 % | 0,07 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| Heartland Express Inc | | | 1,04 % | 0,02 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 31,53 € |
| Lollands Bank AS | | | 1,79 % | 10,00 DKK |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,17 % | 0,06 $ |
| Momentum Group Ltd | | | 5,33 % | 0,65 ZAR |
| Monteiro Aranha SA | | | 53,05 % | 0,82 R$ |
| Mpact Ltd | | | 4,66 % | 0,65 ZAR |
| Nuveen AMT-Free Quality Muni Inc | | | 7,02 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,05 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,52 % | 0,13 $ |
| Westwood Holdings Group Inc | | | 3,53 % | 0,62 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,57 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 7,36 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,49 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,20 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,07 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,48 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,01 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,51 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 5,37 % | 0,19 ZAR |
| Clime Investment Management Ltd | | | 2,56 % | 0,02 AU$ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,25 MX$ |
| Federated Hermes Premier Municipal Inc | | | 4,88 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,15 % | 0,02 $ |
| First US Bancshares Inc | | | 2,06 % | 0,02 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Grindrod Ltd | | | 9,60 % | 4,66 ZAR |
| Hyosung Co | | | 2,26 % | 7.473 ₩ |
| Infomedia Ltd | | | 2,37 % | 0,02 AU$ |
| Jupai Holdings Ltd ADR | | | 0,00 % | 0,50 $ |
| Korea Zinc Co Ltd | | | 1,75 % | 8.500 ₩ |
| Metsa Board Oyj Class A | | | 1,52 % | 0,19 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,07 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,85 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,70 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,60 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,38 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,46 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,09 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,79 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,06 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,56 % | 0,05 $ |
| Raisio Oyj Class K | | | 4,38 % | 0,17 € |
| Samyang Holdings Corp | | | 3,35 % | 2.213 ₩ |
| Spur Corp Ltd | | | 8,08 % | 0,71 ZAR |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,83 € |
| STAR SM Real Estate Investment Trust Inc | | | 42,10 % | 109 ₩ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 3,91 % | 0,07 $ |
| Univest Financial Corp | | | 2,98 % | 0,20 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,27 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,61 % | 0,81 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,62 % | 0,11 $ |
| Akbank TAS | | | 2,00 % | 0,19 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,66 % | 1,24 TRY |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Banestes SA Banco Estado Espirito | | | 3,58 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,61 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,11 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,96 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,06 $ |
| BlackRock MuniVest | | | 6,24 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,99 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,06 $ |
| Chemung Financial Corp | | | 2,51 % | 0,26 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,02 % | 0,06 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,50 % | 0,01 £ |
| Detection Technology PLC | | | 4,35 % | 0,25 € |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,21 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5,01 % | 0,04 $ |
| Ha Do Group JSC | | | 1,77 % | 219 ₫ |
| Ilshin Spinning Co Ltd | | | 1,73 % | 28 ₩ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,47 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,86 % | 0,01 R$ |
| Joyce Corp Ltd | | | 4,44 % | 0,06 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kubota Corp ADR | | | 2,71 % | 0,72 $ |
| Link Administration Holdings Ltd | | | 6,56 % | 0,06 AU$ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,60 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,05 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,83 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,39 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,66 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| OneLogix Group Ltd | | | 0,00 % | 0,08 ZAR |
| Oriental Food Industries Holdings Bhd | | | 4,04 % | 0,01 MYR |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| Putprop Ltd | | | 3,82 % | 0,06 ZAR |
| QV Equities Limited | | | 2,54 % | 0,02 AU$ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,02 % | 2.050 ₩ |
| Seoul City Gas Co Ltd | | | 4,03 % | 1.750 ₩ |
| The Aarons Co Inc | | | 4,96 % | 0,03 $ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Trellidor Holdings Ltd | | | 6,74 % | 0,11 ZAR |
| Western Asset Inv Grade Income Fund Inc | | | 5,06 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,16 % | 0,09 $ |
| Wiable Corp | | | 3,37 % | 50 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,33 % | 30 ₩ |