| Royal Bank of Canada | | | 3,68 % | 0,40 CA$ |
| KDDI Corp | | | 2,96 % | 4 ¥ |
| Williams-Sonoma Inc | | | 1,85 % | 0,10 $ |
| Eaton Corp PLC | | | 1,55 % | 0,20 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,06 € |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,01 £ |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| Cognex Corp | | | 1,35 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Hang Lung Properties Ltd | | | 13,20 % | 0,38 HK$ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,04 £ |
| abrdn Global Dynamic Dividend Fund | | | 13,94 % | 0,15 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| NSI NV | | | 7,83 % | 2,65 € |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,10 $ |
| Richardson Electronics Ltd | | | 2,86 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,09 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Hang Lung Group Ltd | | | 8,21 % | 0,41 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,98 % | 0,00 £ |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| K Wah International Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Schroder Real Estate Investment Trust | | | 7,12 % | 0,02 £ |
| Brother Industries Ltd | | | 4,25 % | 7 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| WAM Research Limited | | | 9,30 % | 0,03 AU$ |
| WSFS Financial Corp | | | 1,25 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,07 $ |
| Analog Integrations Corp | | | 7,51 % | 1,34 NT$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,12 $ |
| Kemper Corp | | | 2,26 % | 0,44 $ |
| Plumas Bancorp | | | 2,92 % | 0,13 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| CQS Natural Resources G&I PLC | | | 3,64 % | 0,01 £ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,01 ฿ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin Financial Services Corp | | | 3,54 % | 0,25 $ |
| Goodfellow Inc | | | 4,46 % | 0,40 CA$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,03 % | 0,55 ₹ |
| Key Coffee Inc | | | 0,57 % | 10 ¥ |
| KSB Ltd | | | 0,55 % | 0,20 ₹ |
| Mosaic Brands Ltd | | | 0,00 % | 0,10 AU$ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,10 $ |
| Osaka Steel Co Ltd | | | 1,44 % | 16 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |