| Service Properties Trust | | | 1,10 % | 0,45 $ |
| Office Properties Income Trust | | | 2,09 % | 0,42 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,25 $ |
| APA Corp | | | 4,03 % | 0,17 $ |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| Columbia Banking System Inc | | | 5,16 % | 0,30 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,20 $ |
| Sheng Siong Group Ltd | | | 4,05 % | 0,01 SGD |
| Atlas Corp | | | 1,62 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| DVS Technology AG | | | 0,00 % | 0,10 € |
| Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,05 HK$ |
| Kennametal Inc | | | 3,20 % | 0,16 $ |
| Odontoprev SA | | | 3,50 % | 0,07 R$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 4,65 % | 0,04 R$ |
| Banco BTG Pactual S.A. | | | 2,59 % | 0,04 R$ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Chongqing Department Store Co Ltd Class A | | | 6,08 % | 0,45 CN¥ |
| Franklin Financial Services Corp | | | 4,21 % | 0,17 $ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,20 % | 0,03 CN¥ |
| Grendene SA | | | 1,12 % | 0,05 R$ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 2,12 R$ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |