| Imperial Brands PLC | | | 6,25 % | 0,40 £ |
| Unum Group | | | 2,09 % | 0,08 $ |
| Seagate Technology Holdings PLC | | | 3,01 % | 0,08 $ |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| California Water Service Group | | | 2,47 % | 0,14 $ |
| Ameriprise Financial Inc | | | 1,30 % | 0,11 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Westamerica Bancorp | | | 3,69 % | 0,32 $ |
| Charter Hall Social Infrastructure REIT | | | 5,10 % | 0,06 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,07 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 24,00 CHF |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| Capitol Federal Financial Inc | | | 6,04 % | 0,22 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| TXNM Energy Inc | | | 3,09 % | 0,20 $ |
| Schroder Real Estate Investment Trust | | | 7,09 % | 0,02 £ |
| SouthState Corp | | | 2,43 % | 0,16 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,11 % | 0,02 £ |
| Fraser and Neave Ltd | | | 4,44 % | 0,35 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,95 % | 0,02 £ |
| Community West Bancshares | | | 2,67 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,05 $ |
| Caldwell Partners International Inc | | | 1,41 % | 0,02 CA$ |
| China Green (Holdings) Ltd | | | 0,00 % | 0,93 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,92 % | 1,31 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,62 % | 0,80 CN¥ |
| Hacisco JSC | | | 0,64 % | 1.500 ₫ |
| Hikal Ltd | | | 0,31 % | 0,40 ₹ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Kpj Healthcare Bhd | | | 1,42 % | 0,01 MYR |
| Pavillon Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Pioneer Investcorp Ltd | | | 0,00 % | 0,50 ₹ |
| PT International Development Corp Ltd | | | 0,00 % | 2,47 HK$ |
| Suprajit Engineering Ltd | | | 0,65 % | 0,10 ₹ |