| Altria Group Inc | | | 6,36 % | 0,68 $ |
| T. Rowe Price Group Inc | | | 4,81 % | 0,10 $ |
| The India Fund Inc | | | 11,52 % | 0,13 $ |
| SLB Schlumberger Ltd | | | 3,20 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 2,44 % | 0,16 $ |
| Equity Residential | | | 4,24 % | 0,43 $ |
| Ralph Lauren Corp Class A | | | 1,16 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 5,41 % | 0,00 $ |
| Sacyr SA | | | 3,35 % | 0,05 € |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,15 $ |
| Bonduelle SA | | | 2,69 % | 0,31 € |
| West Fraser Timber Co.Ltd | | | 1,71 % | 0,07 CA$ |
| Advent Convertible & Income Fund | | | 11,14 % | 0,09 $ |
| Reliance Inc | | | 1,65 % | 0,03 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,70 % | 0,25 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,74 % | 0,15 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| abrdn Diversified Income & Growth PLC | | | 12,91 % | 0,01 £ |
| Calamos Convertible & High Income Fund | | | 10,69 % | 0,12 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,78 % | 0,01 $ |
| abrdn Australia Equity Fund Inc | | | 10,39 % | 0,07 $ |
| Community Financial System Inc | | | 3,24 % | 0,16 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,04 $ |
| MS Emerging Markets Debt Fund | | | 11,89 % | 0,27 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,69 % | 0,02 CA$ |
| AVI Global Trust PLC | | | 1,54 % | 0,00 £ |
| Banner Corp | | | 2,93 % | 1,12 $ |
| MFS Intermediate High Income Fund | | | 9,79 % | 0,03 $ |
| Alerus Financial Corp | | | 3,64 % | 0,04 $ |
| MS India Investment Fund | | | 9,93 % | 0,18 $ |
| Independent Bank Corp | | | 3,31 % | 0,13 $ |
| TCW Strategic Income | | | 5,21 % | 0,04 $ |
| Deoleo SA | | | 0,00 % | 0,01 € |
| Western Asset Premier Bond Fund | | | 7,37 % | 0,14 $ |
| Ameris Bancorp | | | 1,08 % | 0,11 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,07 $ |
| Colony Bankcorp Inc | | | 2,64 % | 0,06 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Vitasoy International Holdings Ltd | | | 1,63 % | 0,03 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,03 $ |
| Allan International Holdings Ltd | | | 6,78 % | 0,02 HK$ |
| ATN International Inc | | | 7,06 % | 0,10 $ |
| First Mid Bancshares Inc | | | 2,54 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,05 $ |
| LTKM Bhd | | | 2,37 % | 0,01 MYR |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,04 $ |
| Tipco Foods (Thailand) PLC | | | 2,09 % | 0,11 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,11 ฿ |
| Wing Tai Holdings Ltd | | | 2,10 % | 0,01 SGD |
| YTL Power International Bhd | | | 2,83 % | 0,08 MYR |
| Andrew Peller Ltd Class B | | | 3,06 % | 0,02 CA$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Gold Peak Technology Group Ltd | | | 3,52 % | 0,03 HK$ |
| Matrix Holdings Ltd | | | 4,04 % | 0,03 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,06 $ |
| Starlite Holdings Ltd | | | 17,50 % | 0,02 HK$ |
| Suga International Holdings Ltd | | | 6,56 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Triocean Industrial Corp Co Ltd | | | 3,29 % | 0,47 NT$ |
| YTL Corp Bhd | | | 1,96 % | 0,01 MYR |