| Coca-Cola Co | | | 2,90 % | 0,37 $ |
| Mercedes-Benz Group AG | | | 8,63 % | 3,25 € |
| Nike Inc | | | 2,22 % | 0,18 $ |
| Walmart Inc | | | 0,97 % | 0,17 $ |
| Iron Mountain Inc | | | 3,07 % | 0,55 $ |
| Capital Southwest Corp | | | 11,66 % | 0,45 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,00 % | 0,10 $ |
| Albemarle Corp | | | 2,49 % | 0,32 $ |
| FedEx Corp | | | 2,53 % | 0,40 $ |
| Ebro Foods SA | | | 3,99 % | 0,19 € |
| Pennant Park Investment Corp | | | 14,18 % | 0,18 $ |
| Genuine Parts Co | | | 3,42 % | 0,68 $ |
| PIMCO Dynamic Income Fund | | | 13,83 % | 0,22 $ |
| Evergy Inc | | | 3,91 % | 0,40 $ |
| Andritz AG | | | 4,17 % | 1,50 € |
| WhiteHorse Finance Inc | | | 17,62 % | 0,36 $ |
| PPL Corp | | | 3,25 % | 0,40 $ |
| Brown-Forman Corp Class B | | | 3,42 % | 0,18 $ |
| Macy's Inc | | | 6,43 % | 0,38 $ |
| Ladder Capital Corp Class A | | | 8,46 % | 0,30 $ |
| Eastman Chemical Co | | | 4,36 % | 0,51 $ |
| McKesson Corp | | | 0,39 % | 0,28 $ |
| BlackRock Capital Investment Corp | | | 4,79 % | 0,18 $ |
| TELUS Corp | | | 7,68 % | 0,24 CA$ |
| Golar LNG Ltd | | | 2,41 % | 0,05 $ |
| Allstate Corp | | | 2,04 % | 0,37 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,13 $ |
| H&R Block Inc | | | 2,74 % | 0,22 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,08 $ |
| First Financial Bankshares Inc | | | 2,10 % | 0,09 $ |
| Tapestry Inc | | | 1,61 % | 0,34 $ |
| Baxter International Inc | | | 2,24 % | 0,13 $ |
| Owens-Corning Inc | | | 2,00 % | 0,20 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,26 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,59 % | 0,35 $ |
| United Bankshares Inc | | | 4,06 % | 0,33 $ |
| Tritax Big Box REIT PLC | | | 5,31 % | 0,02 £ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,33 $ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,18 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Merafe Resources Ltd | | | 12,98 % | 0,04 ZAR |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,23 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,06 $ |
| First of Long Island Corp | | | 7,08 % | 0,14 $ |
| Banco De Chile ADR | | | 7,09 % | 0,88 $ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,07 $ |
| ITT Inc | | | 0,89 % | 0,13 $ |
| Holmen AB Class B | | | 2,37 % | 6,00 SEK |
| Toromont Industries Ltd | | | 1,70 % | 0,19 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 9,47 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| Orior AG Registered Shares | | | 17,38 % | 2,09 CHF |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| Metsa Board Oyj Class B | | | 2,18 % | 0,19 € |
| Firstrand Ltd | | | 5,89 % | 1,19 ZAR |
| PIMCO High Income Fund | | | 12,05 % | 0,08 $ |
| Standard Bank Group Ltd | | | 6,76 % | 4,40 ZAR |
| First Horizon Corp | | | 2,85 % | 0,09 $ |
| High Income Securities Fund | | | 11,10 % | 0,03 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,02 % | 0,48 CA$ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,53 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,95 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,71 % | 0,15 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,22 $ |
| Suncorp Group Ltd | | | 4,62 % | 0,48 AU$ |
| Nuveen Credit Strategies Income Fund | | | 12,07 % | 0,05 $ |
| CapMan Oyj Class B | | | 7,46 % | 0,09 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,10 $ |
| Banc of California Inc | | | 2,84 % | 0,13 $ |
| Mercury NZ Ltd | | | 3,93 % | 0,06 NZ$ |
| Nuveen Global High Income Fund | | | 9,73 % | 0,12 $ |
| SimCorp A/S | | | 0,00 % | 6,25 DKK |
| Aecon Group Inc | | | 3,71 % | 0,13 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 9,43 % | 0,14 $ |
| Synovus Financial Corp | | | 3,02 % | 0,15 $ |
| UMB Financial Corp | | | 1,51 % | 0,26 $ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,88 % | 0,08 $ |
| Avangrid Inc | | | 4,35 % | 0,43 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,62 % | 0,09 $ |
| PCM Fund | | | 12,22 % | 0,08 $ |
| Raisio Oyj Class V | | | 4,44 % | 0,17 € |
| Simmons First National Corp Class A | | | 4,49 % | 0,25 $ |
| Tegna Inc | | | 2,99 % | 0,14 $ |
| Gildan Activewear Inc | | | 1,84 % | 0,09 $ |
| Prosperity Bancshares Inc | | | 3,31 % | 0,34 $ |
| MHP SE DR | | | 0,00 % | 0,75 $ |
| Popular Inc | | | 2,53 % | 0,25 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| Miller Industries Inc | | | 1,80 % | 0,18 $ |
| NIB Holdings Ltd | | | 3,67 % | 0,09 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,08 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,34 % | 0,07 $ |
| Financial Institutions Inc | | | 4,79 % | 0,21 $ |
| NewMarket Corp | | | 1,60 % | 1,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,07 $ |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 11,37 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,14 % | 0,24 $ |
| Centerspace | | | 5,13 % | 0,70 $ |
| Foresight VCT | | | 17,60 % | 0,05 £ |
| Nuveen Mortgage and Income Fund | | | 9,86 % | 0,11 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,69 % | 0,24 $ |
| RMB Holdings Ltd | | | 147,27 % | 1,53 ZAR |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,10 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| First Financial Bancorp | | | 3,94 % | 0,17 $ |
| LMP Capital and Income Fund Inc | | | 9,31 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 8,42 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,58 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,10 % | 0,02 $ |
| Codan Ltd | | | 1,24 % | 0,06 AU$ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,11 % | 0,55 $ |
| Holmen AB Class A | | | 2,48 % | 6,00 SEK |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,25 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,93 % | 0,23 $ |
| Pathward Financial Inc | | | 0,25 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| SC Fondul Proprietatea SA DR | | | 17,18 % | 0,60 $ |
| Stock Yards Bancorp Inc | | | 1,58 % | 0,19 $ |
| Tiptree Inc | | | 0,97 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Bank Bradesco SA | | | 1,45 % | 0,01 R$ |
| Bharat Electronics Ltd | | | 0,89 % | 0,27 ₹ |
| BlackRock Municipal 2030 Target Term | | | 2,57 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Freightways Group Ltd | | | 3,42 % | 0,13 NZ$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,51 % | 0,26 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,62 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,05 % | 0,06 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,79 % | 0,07 $ |
| Arbor Invest - SpezialRenten P | | | 1,76 % | 2,14 € |
| BlackRock California Municipal Income Trust | | | 6,56 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,51 % | 0,05 $ |
| Cadence Bank | | | 3,42 % | 0,13 $ |
| Caleres Inc | | | 2,23 % | 0,07 $ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,07 $ |
| Flexsteel Industries Inc | | | 2,18 % | 0,20 $ |
| Hyprop Investments Ltd | | | 9,21 % | 3,47 ZAR |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 8,01 % | 0,01 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 31,53 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,33 % | 0,06 $ |
| Monteiro Aranha SA | | | 23,28 % | 0,82 R$ |
| Mpact Ltd | | | 5,83 % | 0,65 ZAR |
| Nuveen AMT-Free Quality Muni Inc | | | 8,08 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,40 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| OUTsurance Group Ltd | | | 2,59 % | 0,53 ZAR |
| PIMCO Municipal Income Fund II | | | 6,42 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| PROG Holdings Inc | | | 1,75 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,60 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,51 % | 0,11 $ |
| Westwood Holdings Group Inc | | | 3,88 % | 0,62 $ |
| Akbank TAS | | | 1,97 % | 0,19 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,89 % | 1,24 TRY |
| Allspring Utilities and High Income Fund | | | 7,60 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,38 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 4,89 % | 0,19 ZAR |
| Clime Investment Management Ltd | | | 1,25 % | 0,02 AU$ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,25 MX$ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,02 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First US Bancshares Inc | | | 2,19 % | 0,02 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Grindrod Ltd | | | 10,31 % | 4,66 ZAR |
| Heartland Express Inc | | | 0,92 % | 0,02 $ |
| Hyosung Co | | | 4,05 % | 7.473 ₩ |
| Infomedia Ltd | | | 3,74 % | 0,02 AU$ |
| Jupai Holdings Ltd ADR | | | 0,00 % | 0,50 $ |
| Korea Zinc Co Ltd | | | 2,07 % | 8.500 ₩ |
| Lollands Bank AS | | | 2,22 % | 10,00 DKK |
| Metsa Board Oyj Class A | | | 1,25 % | 0,19 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,26 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,22 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,80 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,84 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,33 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,35 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,73 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,32 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,66 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,05 $ |
| Raisio Oyj Class K | | | 4,51 % | 0,17 € |
| Rogers Communications Inc | | | 4,64 % | 0,48 CA$ |
| Samyang Holdings Corp | | | 4,09 % | 2.000 ₩ |
| Spur Corp Ltd | | | 6,79 % | 0,71 ZAR |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,83 € |
| STAR SM Real Estate Investment Trust Inc | | | 44,45 % | 109 ₩ |
| The Aarons Co Inc | | | 4,96 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,07 $ |
| Univest Financial Corp | | | 2,87 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,07 $ |
| BlackRock MuniYield | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,65 % | 0,01 £ |
| Detection Technology PLC | | | 4,50 % | 0,25 € |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| Ha Do Group JSC | | | 1,77 % | 219 ₫ |
| Ilshin Spinning Co Ltd | | | 1,83 % | 28 ₩ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,50 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 7,95 % | 0,01 R$ |
| Joyce Corp Ltd | | | 4,89 % | 0,06 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kubota Corp ADR | | | 3,32 % | 0,72 $ |
| Link Administration Holdings Ltd | | | 6,51 % | 0,06 AU$ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Momentum Group Ltd | | | 5,00 % | 0,65 ZAR |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,42 % | 0,10 $ |
| OneLogix Group Ltd | | | 0,00 % | 0,08 ZAR |
| Oriental Food Industries Holdings Bhd | | | 4,71 % | 0,01 MYR |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PIMCO Municipal Income Fund III | | | 5,83 % | 0,06 $ |
| Putprop Ltd | | | 4,52 % | 0,06 ZAR |
| QV Equities Limited | | | 2,52 % | 0,02 AU$ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,19 % | 2.050 ₩ |
| Seoul City Gas Co Ltd | | | 4,36 % | 1.750 ₩ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Trellidor Holdings Ltd | | | 0,00 % | 0,11 ZAR |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,09 $ |
| Wiable Corp | | | 3,84 % | 50 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,58 % | 30 ₩ |