| Waste Management Inc | | | 1.49% | $0.24 |
| Manulife Financial Corp | | | 3.62% | CA$0.24 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Avery Dennison Corp | | | 1.88% | $0.41 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| SkiStar AB Class B | | | 1.70% | SEK 1.13 |
| 3i Infrastructure PLC | | | 3.98% | £0.04 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Sichuan Expressway Co Ltd Class H | | | 7.53% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.08 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €5.15 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.66% | CA$0.28 |
| Tri-Continental Corporation | | | 3.54% | $0.72 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪0.34 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.18 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Chuokeizai-Sha Holdings Inc | | | 4.08% | JP¥13 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.08 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| Kakiyasu Honten Co Ltd | | | 6.24% | JP¥25 |
| Kawanishi Warehouse Co Ltd | | | 2.63% | JP¥4 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥1 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥5 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PLANT Co Ltd | | | 5.36% | JP¥10 |
| Tesoro Gold Ltd | | | 0.00% | A$0.56 |
| Yamaura Corp | | | 1.30% | JP¥3 |