| The Walt Disney Co | | | 0,90 % | 0,27 $ |
| Mondelez International Inc | | | 3,27 % | 0,23 $ |
| Prologis Inc | | | 3,58 % | 0,44 $ |
| SLB Schlumberger Ltd | | | 3,53 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,29 % | 0,12 $ |
| Dentsply Sirona Inc | | | 5,24 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 5,82 % | 0,00 $ |
| American Eagle Outfitters Inc | | | 3,27 % | 0,05 $ |
| Bonduelle SA | | | 2,22 % | 0,28 € |
| Reliance Inc | | | 1,74 % | 0,05 $ |
| abrdn Diversified Income & Growth PLC | | | 7,68 % | 0,01 £ |
| SITE Centers Corp | | | 18,13 % | 0,54 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,76 % | 0,53 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,08 % | 0,12 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,88 % | 0,04 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,60 % | 0,13 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,04 $ |
| CTF Services Ltd | | | 7,65 % | 0,41 HK$ |
| MS Emerging Markets Debt Fund | | | 11,64 % | 0,38 $ |
| iShares TIPS Bond ETF | | | 2,49 % | 0,38 $ |
| TR Property Investment Trust | | | 4,98 % | 0,02 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,81 % | 0,38 $ |
| AVI Global Trust PLC | | | 1,58 % | 0,00 £ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,06 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,63 % | 0,00 £ |
| Virtus Divid, Interest & Prem | | | 9,52 % | 0,60 $ |
| MS India Investment Fund | | | 10,12 % | 0,21 $ |
| United-Guardian Inc | | | 8,00 % | 0,22 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,75 % | 0,15 CA$ |
| Independent Bank Corp | | | 3,48 % | 0,15 $ |
| Rogers Communications Inc | | | 3,83 % | 0,04 CA$ |
| UniFirst Corp | | | 0,88 % | 0,04 $ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,27 % | 53,10 CHF |
| Value and Indexed Property Income Trust PLC | | | 6,83 % | 0,03 £ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,15 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,40 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Yip's Chemical Holdings Ltd | | | 8,38 % | 0,05 HK$ |
| YTL Power International Bhd | | | 2,93 % | 0,08 MYR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| QCR Holdings Inc | | | 0,34 % | 0,04 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Safety Godown Co Ltd | | | 4,00 % | 0,02 HK$ |
| Starlite Holdings Ltd | | | 18,32 % | 0,02 HK$ |
| Suga International Holdings Ltd | | | 6,50 % | 0,01 HK$ |
| United Breweries Co Inc | | | 2,30 % | 26 CLP |