| Franklin Resources Inc | | | 5,92 % | 0,09 $ |
| McCormick & Co Inc | | | 2,13 % | 0,07 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,23 € |
| 3i Group PLC | | | 1,75 % | 0,09 £ |
| Royal Gold Inc | | | 1,08 % | 0,04 $ |
| Camden Property Trust | | | 3,49 % | 0,64 $ |
| China Merchants Port Holdings Co Ltd | | | 5,49 % | 0,29 HK$ |
| Kilroy Realty Corp | | | 5,45 % | 0,50 $ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| McCormick & Co Inc | | | 2,13 % | 0,07 $ |
| Warrior Met Coal Inc | | | 0,47 % | 0,08 $ |
| West Fraser Timber Co.Ltd | | | 1,37 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,91 % | 0,04 $ |
| Delek Logistics Partners LP | | | 11,14 % | 1,02 $ |
| abrdn Australia Equity Fund Inc | | | 10,67 % | 0,23 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| Commercial Metals Co | | | 1,30 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,74 % | 0,05 £ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,14 % | 0,72 $ |
| Huadian Power International Corp Ltd Class H | | | 6,54 % | 0,04 CN¥ |
| Urstadt Biddle Properties Inc | | | 3,04 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 3,90 % | 0,01 $ |
| Deswell Industries Inc | | | 7,97 % | 0,16 $ |
| TCW Strategic Income | | | 4,74 % | 0,04 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vogiatzoglou Systems SA | | | 6,78 % | 0,08 € |
| Albion Crown VCT PLC | | | 5,23 % | 0,02 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,19 % | 0,08 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,85 % | 0,05 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,10 $ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,82 % | 0,14 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,57 % | 0,01 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,95 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,59 % | 0,15 CN¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Liaoning Chengda Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Logistec Corp | | | 0,76 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,03 CA$ |
| MFS High Income Municipal Trust | | | 4,69 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,04 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| ProVen Growth and Income VCT | | | 5,91 % | 0,06 £ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Shanghai Bailian Group Co Ltd | | | 2,47 % | 0,01 $ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,53 % | 0,00 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,12 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| Union Catalana de Valores SA | | | 0,00 % | 4,95 € |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,00 % | 0,04 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,53 % | 0,06 CN¥ |