| Imperial Brands PLC | | | 6,70 % | 0,67 £ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Unum Group | | | 2,72 % | 0,11 $ |
| Energy Transfer LP | | | 7,78 % | 0,16 $ |
| New York Community Bancorp Inc | | | 0,38 % | 0,25 $ |
| California Water Service Group | | | 2,17 % | 0,16 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| MTY Food Group Inc | | | 2,45 % | 0,06 CA$ |
| abrdn Asian Income Fund Limited | | | 5,48 % | 0,02 £ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,05 £ |
| Murray International Trust PLC | | | 4,56 % | 0,02 £ |
| Westamerica Bancorp | | | 3,45 % | 0,37 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| BCB Bancorp Inc | | | 5,50 % | 0,12 $ |
| Charter Hall Retail REIT | | | 7,17 % | 0,13 AU$ |
| First Commonwealth Financial Corp | | | 3,13 % | 0,03 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| AZZ Inc | | | 0,89 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Fraser and Neave Ltd | | | 4,04 % | 0,12 SGD |
| Friedman Industries Inc | | | 1,12 % | 0,13 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,06 R$ |
| Schroder Real Estate Investment Trust | | | 6,66 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,07 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,02 R$ |
| 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 $ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| FVB-Aktienfonds Nachhaltig | | | 1,46 % | 0,77 € |
| FVB-Renten Plus Nachhaltig | | | 1,57 % | 0,74 € |
| Melbourne Enterprises Ltd | | | 5,87 % | 2,40 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| OneApex Ltd | | | 0,00 % | 0,00 SGD |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,05 $ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,16 % | 0,24 CN¥ |