| Danaher Corp | | | 0,44 % | 0,02 $ |
| Bank of Nova Scotia | | | 5,91 % | 0,39 CA$ |
| Medtronic PLC | | | 3,14 % | 0,11 $ |
| Annaly Capital Management Inc | | | 13,71 % | 0,14 $ |
| Sysco Corp | | | 2,72 % | 0,17 $ |
| Foot Locker Inc | | | 6,68 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,13 % | 0,35 CA$ |
| Graincorp Ltd Class A | | | 3,10 % | 0,25 AU$ |
| Extendicare Inc | | | 5,22 % | 0,05 CA$ |
| Buckle Inc | | | 3,29 % | 0,20 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| MTR Corp Ltd | | | 4,63 % | 0,14 HK$ |
| MTR Corp Ltd | | | 4,63 % | 0,14 HK$ |
| Perseus Mining Ltd | | | 1,77 % | 0,05 £ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,33 % | 0,08 $ |
| Cleanaway Waste Management Ltd | | | 1,89 % | 0,03 AU$ |
| Premier Financial Corp | | | 5,03 % | 0,24 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,15 $ |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| Shenzhen Investment Ltd | | | 9,38 % | 0,03 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| China Oriental Group Co Ltd | | | 4,03 % | 0,01 HK$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Personal Assets Trust | | | 1,46 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,03 $ |
| IGM Financial Inc | | | 5,38 % | 0,40 CA$ |
| Union Bankshares Inc | | | 4,97 % | 0,28 $ |
| LMP Capital and Income Fund Inc | | | 8,18 % | 0,10 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,18 AU$ |
| WAM Capital Ltd | | | 10,84 % | 0,06 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,02 £ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,03 HK$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,01 £ |
| ARB Corp Ltd | | | 1,69 % | 0,07 AU$ |
| Armanino Foods of Distinction Inc | | | 2,03 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,47 % | 0,00 £ |
| Tamawood Ltd | | | 11,80 % | 0,07 AU$ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| 5G Networks Ltd | | | 14,29 % | 0,03 AU$ |
| abrdn National Municipal Income Fund | | | 5,59 % | 0,07 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Asia Television Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| British and Malayan Holdings Ltd | | | 4,28 % | 0,56 SGD |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Citizens Financial Services Inc | | | 3,36 % | 0,18 $ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Kearny Financial Corp | | | 6,29 % | 0,05 $ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Mannatech Inc | | | 10,03 % | 0,80 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,06 % | 0,37 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Orosur Mining Inc | | | 0,00 % | 0,04 CA$ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Unity Bancorp Inc | | | 1,34 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,28 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Wong's International Holdings Ltd | | | 4,36 % | 0,02 HK$ |