| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,10 CA$ |
| TotalEnergies SE ADR | | | 5,71 % | 0,67 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,34 % | 0,08 $ |
| Andersons Inc | | | 1,84 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,26 % | 0,03 $ |
| dorma+kaba Holding AG | | | 1,19 % | 12,00 CHF |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,08 $ |
| GAIL (India) Ltd DR | | | 8,45 % | 0,05 $ |
| Morgan Sindall Group PLC | | | 4,45 % | 0,13 £ |
| US Global Investors Inc Class A | | | 3,91 % | 0,00 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Universal Insurance Holdings Inc | | | 3,04 % | 0,14 $ |
| Innelec Multimedia SA | | | 12,89 % | 0,24 € |
| Sectra AB Class B | | | 0,45 % | 0,90 SEK |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Acme United Corp | | | 1,62 % | 0,10 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bell Equipment Ltd | | | 0,00 % | 0,15 ZAR |
| RCL Foods Ltd | | | 5,51 % | 0,15 ZAR |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,42 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,13 $ |
| Siebert Financial Corp | | | 0,00 % | 0,20 $ |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0,00 % | 0,05 $ |
| AIT Corp | | | 5,00 % | 15 ¥ |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Asia Technology Co Ltd | | | 2,48 % | 44 ₩ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| FCW Holdings Bhd | | | 2,47 % | 0,20 MYR |
| Genting Malaysia Bhd | | | 4,49 % | 0,03 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,12 % | 0,03 € |
| Life Corp | | | 2,71 % | 8 ¥ |
| Oil and Gas Exploration and Production AD | | | 0,00 % | 0,33 BGN |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PRL Global Ltd | | | 4,00 % | 0,08 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| SAMCO Inc | | | 3,21 % | 20 ¥ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,54 % | 0,22 R$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,60 % | 3,13 ZAR |
| Yangjisa Co Ltd | | | 0,47 % | 50 ₩ |