| Costco Wholesale Corp | | | 0,52 % | 0,10 $ |
| Sherwin-Williams Co | | | 0,76 % | 0,06 $ |
| Unilever PLC ADR | | | 3,08 % | 0,47 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,39 $ |
| Eaton Corp PLC | | | 1,11 % | 0,14 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,47 % | 0,00 £ |
| Vornado Realty Trust | | | 0,00 % | 0,76 $ |
| Coca-Cola Consolidated Inc | | | 0,85 % | 0,25 $ |
| Haverty Furniture Companies Inc | | | 5,74 % | 0,06 $ |
| Hang Lung Properties Ltd | | | 10,33 % | 0,33 HK$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Western Asset High Income Fund II | | | 13,35 % | 0,10 $ |
| Invesco Europa Core Aktienfonds | | | 2,19 % | 1,20 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Uponor Oyj | | | 2,45 % | 0,44 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,10 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Flight Centre Travel Group Ltd | | | 2,56 % | 0,36 AU$ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,11 $ |
| SATS Ltd | | | 0,38 % | 0,03 SGD |
| Hang Lung Group Ltd | | | 8,25 % | 0,36 HK$ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,03 £ |
| Friedman Industries Inc | | | 1,13 % | 0,08 $ |
| Standex International Corp | | | 0,69 % | 0,21 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| CQS Natural Resources G&I PLC | | | 4,43 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,35 % | 0,06 $ |
| Kemper Corp | | | 1,95 % | 0,42 $ |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| Superior Group Of Companies Inc | | | 3,65 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| BOE Varitronix Ltd | | | 3,15 % | 0,10 HK$ |
| BOE Varitronix Ltd | | | 3,15 % | 0,10 HK$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Franklin Financial Services Corp | | | 3,86 % | 0,23 $ |
| Goodfellow Inc | | | 3,67 % | 0,28 CA$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Northern 3 VCT | | | 5,12 % | 0,03 £ |
| SIA Engineering Co Ltd | | | 3,27 % | 0,03 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |
| Wulff-Yhtiöt Oyj | | | 4,81 % | 0,40 € |