| Siemens AG | | | 2,34 % | 1,45 € |
| Danaher Corp | | | 0,67 % | 0,02 $ |
| Medtronic PLC | | | 3,35 % | 0,11 $ |
| Annaly Capital Management Inc | | | 14,07 % | 0,19 $ |
| Sysco Corp | | | 3,05 % | 0,19 $ |
| New York Mortgage Trust Inc | | | 12,29 % | 2,00 $ |
| Barry Callebaut AG | | | 3,77 % | 1,45 € |
| European Assets Trust PLC | | | 6,36 % | 0,00 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,31 % | 0,16 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,02 % | 0,01 £ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,39 % | 0,07 CA$ |
| Western Asset High Income Fund II | | | 14,34 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,10 $ |
| Premier Financial Corp | | | 4,41 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| Eagle Materials Inc | | | 0,43 % | 0,18 $ |
| Feintool International Holding AG | | | 3,24 % | 1,21 CHF |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,04 $ |
| Foresight VCT | | | 16,40 % | 0,04 £ |
| IGM Financial Inc | | | 5,15 % | 0,40 CA$ |
| First Busey Corp | | | 4,59 % | 0,69 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,80 % | 0,15 MYR |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Schroder UK Mid Cap | | | 3,36 % | 0,03 £ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,06 $ |
| Citizens Financial Services Inc | | | 3,53 % | 0,18 $ |
| Rias AS Class B | | | 0,00 % | 10,00 DKK |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 2,05 HK$ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emperor Entertainment Hotel Ltd | | | 5,36 % | 0,04 HK$ |
| Excel Force MSC Bhd | | | 4,44 % | 0,01 MYR |
| Kantone Holdings Ltd | | | 0,00 % | 0,95 HK$ |
| MCE Holdings Bhd | | | 5,28 % | 0,04 MYR |
| Mexico Equity & Income Fund | | | 3,10 % | 3,03 $ |
| Mobicon Group Ltd | | | 4,98 % | 0,03 HK$ |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,10 $ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,04 £ |
| Thai Airways International PCL | | | 0,00 % | 1,65 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 4,62 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,29 % | 0,04 $ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |