| Costco Wholesale Corp | | | 0,52 % | 0,12 $ |
| DBS Group Holdings Ltd | | | 5,39 % | 0,12 SGD |
| Citigroup Inc | | | 3,50 % | 0,44 $ |
| United Overseas Bank Ltd | | | 5,49 % | 0,20 SGD |
| Nordic American Tankers Ltd | | | 15,29 % | 0,84 $ |
| Eaton Corp PLC | | | 1,14 % | 0,16 $ |
| CapitaLand Ascendas REIT Units | | | 5,54 % | 0,03 SGD |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,68 % | 0,09 $ |
| Keppel Ltd | | | 5,33 % | 0,10 SGD |
| Calamos Convertible Opportunities and Income Fund | | | 10,04 % | 0,15 $ |
| Oshkosh Corp | | | 1,79 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 10,15 % | 0,12 $ |
| ASX Ltd | | | 3,32 % | 0,50 AU$ |
| Western Asset High Income Fund II | | | 13,42 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,12 $ |
| FirstGroup PLC | | | 4,07 % | 0,09 £ |
| Artesian Resources Corp Class A | | | 3,57 % | 0,15 $ |
| GPT Group | | | 5,20 % | 0,19 AU$ |
| Western Asset Global High Income Fund | | | 12,54 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Friedman Industries Inc | | | 1,14 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 12,63 % | 0,02 HK$ |
| CQS Natural Resources G&I PLC | | | 2,88 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Kemper Corp | | | 1,98 % | 0,43 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,00 £ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,07 AU$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Djerriwarrh Investments Ltd | | | 5,05 % | 0,12 AU$ |
| Eagle Bancorp Montana Inc | | | 3,53 % | 0,05 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,27 % | 0,06 HK$ |
| Franklin Financial Services Corp | | | 3,91 % | 0,24 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0,00 % | 0,43 € |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,47 % | 0,03 CN¥ |
| Shenzhen Textile Holding Co | | | 1,82 % | 0,06 HK$ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,57 % | 0,01 CN¥ |
| United Overseas Insurance Ltd | | | 2,41 % | 0,04 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |