| The Goldman Sachs Group Inc | | | 2,23 % | 0,35 $ |
| Conagra Brands Inc | | | 9,00 % | 0,19 $ |
| Bank of Montreal | | | 3,52 % | 0,70 CA$ |
| TJX Companies Inc | | | 1,11 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| The Scotts Miracle Gro Co Class A | | | 4,09 % | 0,13 $ |
| CapitaLand Integrated Commercial Trust | | | 4,83 % | 0,02 SGD |
| CDA (Compagnie des Alpes) | | | 4,33 % | 0,30 € |
| Invesco Bond Income Plus Limited | | | 7,07 % | 0,03 £ |
| CQS New City High Yield Fund Ltd | | | 9,04 % | 0,01 £ |
| Basellandschaftliche Kantonalbank | | | 3,59 % | 30,00 CHF |
| Provident Financial Services Inc | | | 4,77 % | 0,11 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,63 % | 0,04 SGD |
| TMX Group Ltd | | | 1,78 % | 0,08 CA$ |
| Hooker Furnishings Corp | | | 4,04 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,83 % | 0,01 £ |
| Atlantic Union Bankshares Corp | | | 4,20 % | 0,19 $ |
| Rogers Sugar Inc | | | 5,44 % | 0,04 CA$ |
| Ellsworth Growth and Income Fund Ltd | | | 6,66 % | 0,09 $ |
| Fountaine Pajot SA | | | 2,82 % | 0,27 € |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,67 % | 0,16 $ |
| Invesco Financial Preferred ETF | | | 5,23 % | 0,12 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 4,00 % | 50 ¥ |
| Richelieu Hardware Ltd | | | 1,50 % | 0,03 CA$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,74 % | 0,37 $ |
| Globetronics Technology Bhd | | | 0,00 % | 0,09 MYR |
| Sentral REIT | | | 7,94 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,36 $ |
| Bank of America Corp DR | | | 6,70 % | 0,37 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| CosmoSteel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fraser & Neave Holdings Bhd | | | 2,04 % | 0,30 MYR |
| HOKKO Chemical Industry Co Ltd | | | 2,98 % | 5 ¥ |
| Inoue Rubber (Thailand) PCL | | | 4,40 % | 0,48 ฿ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,80 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,58 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,82 % | 0,09 $ |
| Japan Wool Textile Co Ltd | | | 3,34 % | 10 ¥ |
| K.R.S. Corp | | | 0,81 % | 4 ¥ |
| Kobay Technology Bhd | | | 0,00 % | 0,01 MYR |
| Madison Pacific Properties Inc Class B | | | 2,14 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,26 % | 0,05 CA$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,08 % | 0,02 SGD |
| Noda Corp | | | 4,39 % | 3 ¥ |
| S-Pool Inc | | | 4,06 % | 0 ¥ |
| Samty Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Tiemco Ltd | | | 0,68 % | 23 ¥ |
| Tower Real Estate Investment Trust | | | 4,07 % | 0,04 MYR |