| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Komatsu Ltd | | | 4,27 % | 8 ¥ |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,82 % | 1,41 € |
| Keyence Corp | | | 0,45 % | 7 ¥ |
| China Merchants Port Holdings Co Ltd | | | 5,35 % | 0,25 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,07 CA$ |
| Tenaris SA | | | 3,74 % | 0,13 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,93 % | 0,02 £ |
| Reinsurance Group of America Inc | | | 1,67 % | 0,09 $ |
| TFS Financial Corp | | | 8,66 % | 0,07 $ |
| Safe Bulkers Inc | | | 4,75 % | 0,15 $ |
| Lazard Inc | | | 3,87 % | 0,13 $ |
| Edinburgh Investment Trust PLC | | | 3,73 % | 0,05 £ |
| Western Asset High Income Fund II | | | 13,30 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Landstar System Inc | | | 0,74 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,41 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 1,30 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| Hooker Furnishings Corp | | | 5,73 % | 0,10 $ |
| GPT Group | | | 5,08 % | 0,05 AU$ |
| Western Asset Global High Income Fund | | | 12,33 % | 0,09 $ |
| Ponsse Oyj | | | 2,33 % | 0,10 € |
| Svolder AB Class B | | | 2,79 % | 0,38 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,05 £ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,06 £ |
| Solvar Ltd | | | 7,58 % | 0,02 AU$ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| abrdn Property Income Trust Limited | | | 6,54 % | 0,01 £ |
| CQS Natural Resources G&I PLC | | | 2,91 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Svolder AB A | | | 1,77 % | 0,38 SEK |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| WSFS Financial Corp | | | 1,20 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,61 % | 0,04 $ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Franklin Financial Services Corp | | | 4,21 % | 0,27 $ |
| Goodfellow Inc | | | 3,65 % | 0,30 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Light SA | | | 0,00 % | 0,45 R$ |
| Oppenheimer Holdings Inc Class A | | | 1,25 % | 0,11 $ |
| Timberland Bancorp Inc | | | 3,25 % | 0,03 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |