| McCormick & Co Inc | | | 2,43 % | 0,07 $ |
| Sysco Corp | | | 2,73 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,94 % | 0,08 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,09 % | 0,53 $ |
| McCormick & Co Inc | | | 2,40 % | 0,07 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,86 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,12 € |
| Quest Diagnostics Inc | | | 1,97 % | 0,08 $ |
| Embraer SA ADR | | | 0,00 % | 0,27 $ |
| Life Storage Inc | | | 0,00 % | 0,40 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,04 $ |
| Premier Financial Corp | | | 4,91 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Orrstown Financial Services Inc | | | 2,58 % | 0,12 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,11 $ |
| Aspen Group Ltd | | | 3,79 % | 0,16 AU$ |
| Cathay General Bancorp | | | 2,86 % | 0,09 $ |
| Climb Global Solutions Inc | | | 0,54 % | 0,11 $ |
| Pou Chen Corp | | | 2,93 % | 0,60 NT$ |
| WaFd Inc | | | 3,19 % | 0,19 $ |
| First Busey Corp | | | 4,13 % | 0,39 $ |
| Indraprastha Gas Ltd | | | 2,48 % | 0,30 ₹ |
| Ingenia Communities Group | | | 2,59 % | 0,11 AU$ |
| Tat Seng Packaging Group Ltd | | | 6,37 % | 0,03 SGD |
| Aiptek International Inc | | | 0,00 % | 62,22 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Best Eastern Hotels Ltd | | | 0,00 % | 0,06 ₹ |
| Breville Group Ltd | | | 0,94 % | 0,04 AU$ |
| Cedar Woods Properties Ltd | | | 6,24 % | 0,10 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,80 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Lin Horn Technology Co Ltd | | | 3,25 % | 0,47 NT$ |
| PT Tunas Ridean Tbk | | | 0,00 % | 3,25 IDR |
| Supreme Industries Ltd | | | 0,71 % | 0,90 ₹ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 0,14 NT$ |
| Thai President Foods PCL | | | 2,54 % | 0,69 ฿ |
| Yao Sheng Electronics Co Ltd | | | 0,86 % | 0,96 NT$ |
| Youngtek Electronics Corp | | | 6,02 % | 2,86 NT$ |