| Royal Bank of Canada | | | 3,71 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,44 % | 0,05 $ |
| Williams-Sonoma Inc | | | 1,79 % | 0,12 $ |
| Eaton Corp PLC | | | 1,60 % | 0,22 $ |
| abrdn Global Premier Property | | | 12,96 % | 0,13 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,82 % | 0,93 CN¥ |
| Kerry Group PLC Class A | | | 1,36 % | 0,61 £ |
| Scottish Mortgage Investment Trust PLC | | | 0,50 % | 0,01 £ |
| Primary Health Properties PLC | | | 7,01 % | 0,02 £ |
| Capital One Financial Corp | | | 1,45 % | 0,03 $ |
| APA Corp | | | 6,45 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,51 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,73 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,60 % | 0,18 $ |
| CapitaLand India Trust | | | 6,77 % | 0,03 SGD |
| Cogeco Communications Inc | | | 5,55 % | 0,10 CA$ |
| Saba Capital Income & Opportunities Fund | | | 14,19 % | 0,05 $ |
| Hang Lung Properties Ltd | | | 13,20 % | 0,43 HK$ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,83 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,05 £ |
| abrdn Global Dynamic Dividend Fund | | | 13,72 % | 0,17 $ |
| Embotelladora Andina SA ADR Class A | | | 8,53 % | 0,05 $ |
| NSI NV | | | 7,83 % | 2,57 € |
| Embotelladora Andina SA ADR | | | 6,61 % | 0,05 $ |
| Richardson Electronics Ltd | | | 2,90 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,83 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Cogeco Inc Shs Subord.voting | | | 5,94 % | 0,07 CA$ |
| Hang Lung Group Ltd | | | 8,21 % | 0,47 HK$ |
| WPP PLC ADR | | | 3,46 % | 0,44 $ |
| GPT Group | | | 5,42 % | 0,24 AU$ |
| Berkshire Hills Bancorp Inc | | | 3,08 % | 0,15 $ |
| First Ship Lease Trust | | | 45,98 % | 0,03 SGD |
| JPMorgan Emerging Markets Inv Trust | | | 1,96 % | 0,00 £ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Beach Energy Ltd | | | 5,24 % | 0,01 AU$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| WSFS Financial Corp | | | 1,26 % | 0,03 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,04 $ |
| Restaurant Brands NZ Ltd | | | 5,62 % | 0,03 NZ$ |
| Berjaya Land Bhd | | | 0,00 % | 0,03 MYR |
| CQS Natural Resources G&I PLC | | | 3,54 % | 0,01 £ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,16 % | 0,01 ฿ |
| Ingersoll-Rand (India) Ltd | | | 2,00 % | 3,00 ₹ |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| Joyce Corp Ltd | | | 5,33 % | 0,03 AU$ |
| OM Holdings Ltd | | | 1,18 % | 0,01 AU$ |
| Oppenheimer Holdings Inc Class A | | | 1,29 % | 0,11 $ |
| Powercom Co Ltd | | | 0,00 % | 2,82 NT$ |
| Shangri-La Hotels Malaysia Bhd | | | 9,49 % | 0,03 MYR |