| Medtronic PLC | | | 3,20 % | 0,06 $ |
| GE Aerospace | | | 0,65 % | 0,18 $ |
| Sysco Corp | | | 2,77 % | 0,09 $ |
| Morgan Stanley | | | 3,00 % | 0,23 $ |
| Bank OZK | | | 4,03 % | 0,01 $ |
| Ingredion Inc | | | 2,45 % | 0,05 $ |
| American Financial Group Inc | | | 2,46 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,09 $ |
| dorma+kaba Holding AG | | | 1,24 % | 3,00 CHF |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Premier Financial Corp | | | 5,21 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,06 $ |
| Elders Ltd | | | 4,23 % | 3,20 AU$ |
| Lakeland Financial Corp | | | 2,91 % | 0,06 $ |
| Mirvac Group | | | 5,61 % | 0,06 AU$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| S&T Bancorp Inc | | | 3,84 % | 0,24 $ |
| Austal Ltd | | | 3,13 % | 0,05 AU$ |
| Alico Inc | | | 0,75 % | 0,35 $ |
| Orrstown Financial Services Inc | | | 2,71 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
| Central Pacific Financial Corp | | | 3,92 % | 0,20 $ |
| Malayan Banking Bhd | | | 5,68 % | 0,05 MYR |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Atlas Pearls Ltd | | | 16,49 % | 0,02 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Leon's Furniture Ltd | | | 3,17 % | 0,03 CA$ |
| ARB Corp Ltd | | | 1,74 % | 0,04 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Bancorp | | | 2,15 % | 0,15 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,50 % | 0,01 £ |
| Alfa SAB de CV Class A | | | 3,39 % | 0,00 MX$ |
| CTS Corp | | | 0,32 % | 0,03 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Savita Oil Technologies Ltd | | | 0,77 % | 0,42 ₹ |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 4,50 ฿ |
| APCB Inc | | | 3,13 % | 0,09 NT$ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Bright Led Electronics Corp | | | 3,91 % | 0,07 NT$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cedar Woods Properties Ltd | | | 6,45 % | 0,05 AU$ |
| Citizens Financial Services Inc | | | 3,50 % | 0,14 $ |
| Compucase Enterprise Co Ltd | | | 5,30 % | 0,27 NT$ |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,20 ₹ |
| Excelsior Capital Limited | | | 2,24 % | 0,05 AU$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| Gigabyte Technology Co Ltd | | | 2,25 % | 1,63 NT$ |
| Gowing Bros Ltd | | | 3,08 % | 0,32 AU$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,01 MYR |
| Hindustan Hardy Ltd | | | 0,23 % | 0,50 ₹ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 9,00 ₹ |
| New Palace International Co Ltd | | | 0,00 % | 0,23 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,08 CA$ |
| Objective Corp Ltd | | | 1,06 % | 0,00 AU$ |
| Olectra Greentech Ltd | | | 0,03 % | 0,80 ₹ |
| Rajesh Exports Ltd | | | 0,00 % | 0,03 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Soft-World International Corp | | | 6,59 % | 0,40 NT$ |
| TSTE PCL | | | 0,64 % | 0,58 ฿ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |