| BlackRock Funding Inc | | | 2,35 % | 0,25 $ |
| Waste Management Inc | | | 1,39 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,67 % | 0,10 $ |
| Royce Small-Cap Trust | | | 9,45 % | 0,48 $ |
| Royce Micro Cap Trust | | | 9,46 % | 0,50 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,73 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,16 $ |
| abrdn Equity Income Trust PLC | | | 7,22 % | 0,06 £ |
| Digia Oyj | | | 2,81 % | 0,06 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,21 % | 0,01 MX$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,84 % | 0,01 $ |
| JPMorgan China Growth & Income PLC | | | 4,49 % | 0,01 £ |
| America Movil SAB de CV Series L | | | 2,18 % | 0,01 MX$ |
| PT Astra Agro Lestari Tbk | | | 4,45 % | 95,29 IDR |
| General American Investors Co. Inc. | | | 0,91 % | 0,22 $ |
| Sprott Focus Trust Inc. | | | 8,53 % | 1,42 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,69 % | 0,04 $ |
| Isras Investments Co Ltd | | | 3,75 % | 1,00 ₪ |
| Bank Islam Malaysia Bhd | | | 7,71 % | 0,08 MYR |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Damartex | | | 0,00 % | 0,55 € |
| Heng Tai Consumables Group Ltd | | | 0,00 % | 1,43 HK$ |
| IFCA MSC Bhd | | | 4,55 % | 0,01 MYR |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,75 % | 0,07 $ |
| MNRB Holdings Bhd | | | 2,48 % | 0,05 MYR |
| Plenitude Bhd | | | 6,07 % | 0,01 MYR |
| Shinyoung Wacoal Inc | | | 1,50 % | 150 ₩ |