| Altria Group Inc | | | 7,52 % | 0,68 $ |
| T. Rowe Price Group Inc | | | 4,09 % | 0,10 $ |
| The India Fund Inc | | | 10,96 % | 0,13 $ |
| Schlumberger Ltd | | | 2,51 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 1,83 % | 0,16 $ |
| Equity Residential | | | 3,78 % | 0,43 $ |
| Ralph Lauren Corp Class A | | | 1,59 % | 0,05 $ |
| Sacyr SA | | | 4,80 % | 0,06 € |
| West Fraser Timber Co.Ltd | | | 1,36 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 13,94 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,02 $ |
| Bonduelle SA | | | 3,10 % | 0,31 € |
| Advent Convertible & Income Fund | | | 12,27 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,87 % | 0,04 $ |
| Broadridge Financial Solutions Inc | | | 1,60 % | 0,15 $ |
| Reliance Inc | | | 1,35 % | 0,03 $ |
| abrdn Diversified Income & Growth PLC | | | 13,67 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,76 % | 0,25 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,15 $ |
| Invesco Bond Income Plus Limited | | | 6,70 % | 0,03 £ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,12 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,43 % | 0,01 $ |
| abrdn Australia Equity Fund Inc | | | 10,71 % | 0,07 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,04 $ |
| Community Financial System Inc | | | 2,60 % | 0,16 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,00 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,02 CA$ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,27 $ |
| Banner Corp | | | 2,57 % | 1,12 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,86 % | 0,07 $ |
| Deoleo SA | | | 0,00 % | 0,01 € |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,07 % | 0,03 $ |
| MS India Investment Fund | | | 11,72 % | 0,18 $ |
| TCW Strategic Income | | | 4,72 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,14 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Vitasoy International Holdings Ltd | | | 1,29 % | 0,03 HK$ |
| Alerus Financial Corp | | | 3,58 % | 0,04 $ |
| Independent Bank Corp | | | 3,13 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,23 % | 0,03 $ |
| Wing Tai Holdings Ltd | | | 2,27 % | 0,01 SGD |
| Allan International Holdings Ltd | | | 4,88 % | 0,02 HK$ |
| Ameris Bancorp | | | 0,84 % | 0,11 $ |
| Andrew Peller Ltd Class B | | | 4,33 % | 0,02 CA$ |
| ATN International Inc | | | 4,25 % | 0,10 $ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Colony Bankcorp Inc | | | 2,58 % | 0,06 $ |
| First Mid Bancshares Inc | | | 2,22 % | 0,12 $ |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,03 HK$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,05 $ |
| Matrix Holdings Ltd | | | 5,84 % | 0,03 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| Nuveen Multi-Market Income Fund | | | 5,51 % | 0,06 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,03 % | 0,04 $ |
| Starlite Holdings Ltd | | | 7,61 % | 0,02 HK$ |
| Suga International Holdings Ltd | | | 6,25 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |