| BlackRock Funding Inc | | | 2,07 % | 0,78 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,70 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 0,74 £ |
| Liberty All-Star Growth | | | 8,39 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Standard Bank Group Ltd | | | 6,46 % | 1,93 ZAR |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Sphere 3D Corp | | | 0,00 % | 585,35 $ |
| AIMS APAC REIT | | | 7,27 % | 0,07 SGD |
| Platinum Asset Management Ltd | | | 11,35 % | 0,12 AU$ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,45 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,36 % | 0,14 € |
| Wajax Corp | | | 6,77 % | 0,35 CA$ |
| City Lodge Hotels Ltd | | | 3,16 % | 0,40 ZAR |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Capital City Bank Group Inc | | | 2,64 % | 0,19 $ |
| Hyprop Investments Ltd | | | 5,99 % | 1,50 ZAR |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,00 MYR |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Innolux Corp | | | 8,22 % | 1,57 NT$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,41 AU$ |
| Santam Ltd | | | 3,76 % | 1,66 ZAR |
| Abico Avy Co Ltd | | | 1,08 % | 2,59 NT$ |
| Barnwell Industries Inc | | | 2,67 % | 0,08 $ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,60 ₹ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 0,29 NT$ |
| Elco Ltd | | | 1,40 % | 0,75 ₪ |
| Emira Property Fund Ltd | | | 10,14 % | 0,48 ZAR |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,05 $ |
| Noritz Corp | | | 3,97 % | 14 ¥ |
| Objective Corp Ltd | | | 1,06 % | 0,03 AU$ |
| RCE Capital Bhd | | | 3,47 % | 0,01 MYR |
| Schaffer Corp Ltd | | | 4,17 % | 0,25 AU$ |
| Sea Sonic Electronics Co Ltd | | | 8,31 % | 6,29 NT$ |
| United Malacca Bhd | | | 2,31 % | 0,30 MYR |
| Wah Lee Industrial Corp | | | 4,18 % | 3,19 NT$ |