| T. Rowe Price Group Inc | | | 5,48 % | 0,08 $ |
| Repsol SA | | | 8,47 % | 0,21 € |
| The India Fund Inc | | | 10,12 % | 0,07 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,03 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,01 $ |
| Equity Residential | | | 3,91 % | 0,43 $ |
| Elecnor SA | | | 2,85 % | 0,08 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,05 $ |
| Balchem Corp | | | 0,53 % | 0,00 $ |
| abrdn Global Income Fund Inc. | | | 13,48 % | 0,07 $ |
| Bonduelle SA | | | 2,50 % | 0,19 € |
| Hubbell Inc | | | 1,37 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,45 $ |
| Saba Capital Income & Opportunities Fund | | | 13,11 % | 0,04 $ |
| abrdn Australia Equity Fund Inc | | | 11,29 % | 0,15 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,36 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 12,33 % | 0,22 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,03 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| Horizon Bancorp (IN) | | | 4,05 % | 0,01 $ |
| Alerus Financial Corp | | | 3,76 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| MS India Investment Fund | | | 10,56 % | 0,19 $ |
| Leon's Furniture Ltd | | | 3,20 % | 0,03 CA$ |
| TCW Strategic Income | | | 5,31 % | 0,21 $ |
| Independent Bank Corp | | | 3,82 % | 0,11 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,04 $ |
| Albion VCT PLC | | | 5,71 % | 0,03 £ |
| Glorious Sun Enterprises Ltd | | | 7,84 % | 0,03 HK$ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| ATN International Inc | | | 6,46 % | 0,08 $ |