| Bank of America Corp | | | 2,31 % | 0,32 $ |
| Stanley Black & Decker Inc | | | 4,10 % | 0,26 $ |
| Canadian National Railway Co | | | 2,34 % | 0,04 CA$ |
| ENCE Energia y Celulosa SA | | | 4,52 % | 0,02 € |
| EastGroup Properties Inc | | | 3,60 % | 0,47 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,65 % | 0 ¥ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,25 $ |
| Adams Natural Resources Fund | | | 18,40 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 38,77 % | 0,01 $ |
| Bancroft Fund | | | 6,96 % | 0,23 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,90 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,24 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,94 % | 0,19 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 0,40 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,05 £ |
| Melcor Developments Ltd | | | 3,52 % | 0,05 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
| Flushing Financial Corp | | | 6,15 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,69 % | 0,17 £ |
| Marine Petroleum Trust | | | 9,19 % | 0,63 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Gabriel Holding AS | | | 0,00 % | 2,00 DKK |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,96 % | 18,45 IDR |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hwang Chang General Contractor Co Ltd | | | 0,35 % | 0,09 NT$ |
| Ilji Technology Co Ltd | | | 2,58 % | 25 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,08 CA$ |
| Old Point Financial Corp | | | 2,21 % | 0,10 $ |
| PT BFI Finance Indonesia Tbk | | | 6,29 % | 1,63 IDR |
| Sakai Holdings Co Ltd | | | 4,42 % | 3 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |