| Fastenal Co | | | 2,01 % | 0,09 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,18 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| D.R. Horton Inc | | | 0,72 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,85 % | 0,03 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,07 CA$ |
| Singapore Airlines Ltd | | | 7,40 % | 0,14 SGD |
| CapitaLand Ascendas REIT Units | | | 5,50 % | 0,04 SGD |
| Transurban Group | | | 4,98 % | 0,10 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,40 € |
| Sturm Ruger & Co Inc | | | 1,85 % | 0,12 $ |
| Anglogold Ashanti PLC | | | 1,48 % | 0,60 ZAR |
| TFS Financial Corp | | | 8,73 % | 0,07 $ |
| Mapletree Logistics Trust | | | 6,39 % | 0,01 SGD |
| Enghouse Systems Ltd | | | 3,37 % | 0,02 CA$ |
| Safe Bulkers Inc | | | 4,69 % | 0,15 $ |
| Dexus | | | 6,73 % | 0,21 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,33 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,38 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,38 % | 0,02 SGD |
| abrdn Asian Income Fund Limited | | | 5,53 % | 0,02 £ |
| Invesco Bond Income Plus Limited | | | 6,70 % | 0,03 £ |
| Lazard Inc | | | 3,90 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,02 % | 0,12 CA$ |
| European Assets Trust PLC | | | 7,10 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Acer Inc DR | | | 4,46 % | 0,30 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Landstar System Inc | | | 0,75 % | 0,05 $ |
| Sprott Inc | | | 2,11 % | 0,25 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,40 % | 0,12 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,97 % | 0,05 SGD |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,03 SGD |
| ESR LOGOS REIT | | | 8,24 % | 0,03 SGD |
| Bankers Investment Trust PLC | | | 2,40 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,05 % | 0,02 £ |
| Hooker Furnishings Corp | | | 5,45 % | 0,10 $ |
| First Ship Lease Trust | | | 48,17 % | 0,04 SGD |
| Highway Holdings Ltd | | | 4,23 % | 0,03 $ |
| KSH Holdings Ltd | | | 5,68 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,04 SGD |
| Western Asset Global High Income Fund | | | 12,51 % | 0,09 $ |
| Fortune Real Estate Investment Trust | | | 8,76 % | 0,20 HK$ |
| StarHub Ltd | | | 4,96 % | 0,05 SGD |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,02 AU$ |
| Lippo Malls Indonesia Retail Trust | | | 1,75 % | 0,01 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,13 % | 0,04 SGD |
| Interface Inc | | | 0,22 % | 0,00 $ |
| TMX Group Ltd | | | 1,69 % | 0,08 CA$ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,05 £ |
| Charter Hall Group | | | 2,97 % | 0,04 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 4,47 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Dickson Concepts (International) Ltd | | | 9,34 % | 0,18 HK$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Frasers Centrepoint Trust | | | 5,35 % | 0,04 SGD |
| Kemper Corp | | | 1,95 % | 0,20 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| WSFS Financial Corp | | | 1,20 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,67 % | 0,04 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Alpargatas SA | | | 0,00 % | 0,01 R$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,02 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,70 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,69 % | 0,19 $ |
| Bank of America Corp DR | | | 6,49 % | 0,26 $ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| BOK Financial Corp | | | 2,06 % | 0,24 $ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,07 $ |
| Foodlink SA | | | 0,00 % | 0,02 € |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Invesco Insured Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,36 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Maven Income and Growth VCT 5 | | | 6,53 % | 0,01 £ |
| Oppenheimer Holdings Inc Class A | | | 1,26 % | 0,11 $ |
| Raffles Education Ltd | | | 0,00 % | 0,02 SGD |
| Salzburger Sparkasse Select Dachfonds A | | | 1,97 % | 3,80 € |
| Stradim Espace Finances SA | | | 3,00 % | 0,10 € |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Timberland Bancorp Inc | | | 3,22 % | 0,06 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Ultrapar Participacoes SA | | | 3,08 % | 0,05 R$ |
| VSTECS Holdings Ltd | | | 5,70 % | 0,03 HK$ |
| Xiamen C & D Inc Class A | | | 7,46 % | 0,13 CN¥ |