| Citigroup Inc | | | 3,17 % | 0,13 $ |
| Bank of Montreal | | | 4,76 % | 0,22 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,82 % | 0,10 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Newell Brands Inc | | | 3,18 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,61 % | 0,13 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,10 R$ |
| Reinsurance Group of America Inc | | | 1,53 % | 0,07 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Murray International Trust PLC | | | 4,63 % | 0,01 £ |
| FirstGroup PLC | | | 3,93 % | 0,04 £ |
| First Capital REIT | | | 4,88 % | 0,13 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Neenah Inc | | | 0,00 % | 3,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,09 $ |
| Friedman Industries Inc | | | 1,15 % | 0,08 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| Psychemedics Corp | | | 10,41 % | 0,12 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,12 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| Goldlion Holdings Ltd | | | 7,23 % | 0,08 HK$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,08 HK$ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,44 % | 0,02 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mantengu Mining Ltd | | | 0,00 % | 2,74 ZAR |
| North China Pharmaceutical Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,55 % | 0,01 HK$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,62 % | 0,05 CN¥ |
| Vibrant Group Ltd | | | 3,33 % | 0,05 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |