| The Walt Disney Co | | | 0,87 % | 0,27 $ |
| Mondelez International Inc | | | 3,23 % | 0,23 $ |
| Prologis Inc | | | 3,50 % | 0,44 $ |
| SLB Schlumberger Ltd | | | 3,20 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,33 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| Dentsply Sirona Inc | | | 4,73 % | 0,04 $ |
| American Eagle Outfitters Inc | | | 2,73 % | 0,05 $ |
| Bonduelle SA | | | 2,70 % | 0,28 € |
| Reliance Inc | | | 1,65 % | 0,05 $ |
| abrdn Diversified Income & Growth PLC | | | 13,04 % | 0,01 £ |
| SITE Centers Corp | | | 18,13 % | 0,54 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,85 % | 0,53 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,10 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,04 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,04 % | 0,04 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| CTF Services Ltd | | | 7,72 % | 0,41 HK$ |
| MS Emerging Markets Debt Fund | | | 11,90 % | 0,38 $ |
| iShares TIPS Bond ETF | | | 2,40 % | 0,38 $ |
| TR Property Investment Trust | | | 4,98 % | 0,02 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,38 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,00 £ |
| JPMorgan Emerging Markets Inv Trust | | | 1,55 % | 0,00 £ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,06 $ |
| Virtus Divid, Interest & Prem | | | 9,49 % | 0,60 $ |
| MS India Investment Fund | | | 9,89 % | 0,21 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,74 % | 0,15 CA$ |
| Independent Bank Corp | | | 3,31 % | 0,15 $ |
| United-Guardian Inc | | | 7,69 % | 0,22 $ |
| UniFirst Corp | | | 0,82 % | 0,04 $ |
| Insteel Industries Inc | | | 0,31 % | 0,03 $ |
| Rogers Communications Inc | | | 3,94 % | 0,04 CA$ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,30 % | 53,10 CHF |
| Value and Indexed Property Income Trust PLC | | | 6,86 % | 0,03 £ |
| Western Asset Premier Bond Fund | | | 7,47 % | 0,15 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 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 | | | 8,29 % | 0,05 HK$ |
| YTL Power International Bhd | | | 2,83 % | 0,08 MYR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Safety Godown Co Ltd | | | 3,72 % | 0,02 HK$ |
| Starlite Holdings Ltd | | | 17,50 % | 0,02 HK$ |
| Suga International Holdings Ltd | | | 6,56 % | 0,01 HK$ |
| United Breweries Co Inc | | | 2,28 % | 26 CLP |