| Nestle SA | | | 3,64 % | 1,04 CHF |
| Swiss Re AG | | | 5,60 % | 3,40 CHF |
| DBS Group Holdings Ltd | | | 5,40 % | 0,23 SGD |
| Continental AG | | | 3,87 % | 2,00 € |
| GE Aerospace | | | 0,65 % | 0,28 $ |
| Nordea Bank Abp | | | 8,55 % | 0,49 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,44 $ |
| Ingredion Inc | | | 2,41 % | 0,09 $ |
| American Financial Group Inc | | | 2,48 % | 0,10 $ |
| Groupe Bruxelles Lambert SA | | | 4,15 % | 1,89 € |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,61 % | 0,47 $ |
| CLP Holdings Ltd | | | 3,82 % | 0,91 HK$ |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,04 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,53 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Ethan Allen Interiors Inc | | | 5,64 % | 0,20 $ |
| S&T Bancorp Inc | | | 3,58 % | 0,30 $ |
| Law Debenture Corporation | | | 3,78 % | 0,07 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,63 % | 0,88 $ |
| Wallenstam AB Class B | | | 1,00 % | 0,21 SEK |
| FastPartner AB Class A | | | 1,41 % | 0,52 SEK |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,11 % | 0,19 $ |
| NTR Holding AS Class B | | | 0,00 % | 5,00 DKK |
| Scandinavian Brake Systems AS | | | 0,00 % | 2,60 DKK |
| ASN Duurzaam Aandelenfonds R | | | 1,78 % | 0,80 € |
| Baronsmead Second Venture Trust PLC | | | 7,23 % | 0,04 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,08 $ |
| GC Rieber Shipping ASA | | | 2,83 % | 4,45 NOK |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,06 SGD |
| Tulikivi Oyj Class A | | | 2,14 % | 0,09 € |