| T. Rowe Price Group Inc | | | 4,81 % | 0,01 $ |
| Franklin Resources Inc | | | 5,25 % | 0,01 $ |
| CF Industries Holdings Inc | | | 2,34 % | 0,00 $ |
| American Financial Group Inc | | | 2,29 % | 0,08 $ |
| The Toro Co | | | 1,91 % | 0,01 $ |
| Toyota Motor Corp ADR | | | 3,53 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,09 $ |
| Safehold Inc | | | 4,30 % | 1,00 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,11 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Regal Rexnord Corp | | | 1,01 % | 0,07 $ |
| Alliance Witan PLC | | | 2,24 % | 0,01 £ |
| Horizon Bancorp (IN) | | | 3,94 % | 0,00 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,69 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 9,79 % | 0,09 $ |
| MFS Charter Income | | | 8,29 % | 0,13 $ |
| TCW Strategic Income | | | 5,21 % | 0,14 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,09 $ |
| K Wah International Holdings Ltd | | | 3,11 % | 0,01 HK$ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,06 $ |
| Morozoff Ltd | | | 1,01 % | 7 ¥ |
| PBT Group Ltd | | | 10,42 % | 156,36 ZAR |
| Andrew Peller Ltd Class B | | | 3,06 % | 0,01 CA$ |
| Fujian Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Siam Cement PCL | | | 2,20 % | 0,90 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 20.867.146 ¥ |