| Royal Bank of Canada | | | 3,09 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,15 % | 0,05 $ |
| Williams-Sonoma Inc | | | 1,29 % | 0,06 $ |
| Primary Health Properties PLC | | | 7,81 % | 0,02 £ |
| Eaton Corp PLC | | | 1,14 % | 0,22 $ |
| China Shenhua Energy Co Ltd Class H | | | 9,47 % | 0,93 CN¥ |
| Scottish Mortgage Investment Trust PLC | | | 0,39 % | 0,01 £ |
| abrdn Global Premier Property | | | 11,91 % | 0,13 $ |
| Kerry Group PLC Class A | | | 1,62 % | 0,06 £ |
| Capital One Financial Corp | | | 1,07 % | 0,03 $ |
| APA Corp | | | 4,38 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,06 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,85 % | 0,18 $ |
| Cogeco Communications Inc | | | 5,61 % | 0,10 CA$ |
| CapitaLand India Trust | | | 6,23 % | 0,03 SGD |
| Hang Lung Properties Ltd | | | 5,80 % | 0,43 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,56 % | 0,05 $ |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| NSI NV | | | 7,39 % | 2,57 € |
| abrdn Global Dynamic Dividend Fund | | | 10,29 % | 0,17 $ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,05 £ |
| Embotelladora Andina SA ADR | | | 6,62 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 7,44 % | 0,05 $ |
| WPP PLC ADR | | | 7,95 % | 0,44 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Cogeco Inc Shs | | | 5,97 % | 0,07 CA$ |
| Richardson Electronics Ltd | | | 2,47 % | 0,04 $ |
| Hang Lung Group Ltd | | | 5,68 % | 0,47 HK$ |
| GPT Group | | | 4,36 % | 0,24 AU$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,56 % | 0,00 £ |
| Beacon Financial Corp | | | 4,98 % | 0,15 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| First Ship Lease Trust | | | 83,76 % | 0,03 SGD |
| Beach Energy Ltd | | | 10,21 % | 0,01 AU$ |
| CQS Natural Resources G&I PLC | | | 2,47 % | 0,01 £ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| WSFS Financial Corp | | | 1,22 % | 0,03 $ |
| Interface Inc | | | 0,28 % | 0,02 $ |
| Oppenheimer Holdings Inc Class A | | | 0,94 % | 0,11 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,45 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,04 $ |
| Restaurant Brands NZ Ltd | | | 6,30 % | 0,03 NZ$ |
| Berjaya Land Bhd | | | 0,00 % | 0,03 MYR |
| Dynasty Ceramic PCL | | | 6,99 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,85 % | 0,01 ฿ |
| Ingersoll-Rand (India) Ltd | | | 1,30 % | 3,00 ₹ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,06 $ |
| Joyce Corp Ltd | | | 4,47 % | 0,03 AU$ |
| OM Holdings Ltd | | | 1,45 % | 0,01 AU$ |
| Powercom Co Ltd | | | 0,00 % | 2,82 NT$ |
| Shangri-La Hotels Malaysia Bhd | | | 5,03 % | 0,03 MYR |