| Danaher Corp | | | 0,84 % | 0,02 $ |
| Bank of Nova Scotia | | | 4,59 % | 0,08 CA$ |
| Medtronic PLC | | | 3,26 % | 0,02 $ |
| Roper Technologies Inc | | | 1,04 % | 0,02 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Canadian Imperial Bank of Commerce | | | 3,23 % | 0,09 CA$ |
| Sonic Healthcare Ltd | | | 5,25 % | 0,03 AU$ |
| Sonic Healthcare Ltd | | | 5,25 % | 0,03 AU$ |
| JPMorgan Global Growth & Income Investment Trust | | | 5,23 % | 0,01 £ |
| Guangdong Investment Ltd | | | 4,55 % | 0,04 HK$ |
| Cornerstone Total Return Fund Inc | | | 20,01 % | 0,27 $ |
| HF Sinclair Corp | | | 3,34 % | 0,10 $ |
| Special Opportunities Fund | | | 9,44 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,96 % | 0,06 $ |
| Commercial Metals Co | | | 1,17 % | 0,12 $ |
| Northrim BanCorp Inc | | | 2,89 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,09 $ |
| Ridley Corp Ltd | | | 3,79 % | 0,04 AU$ |
| Ridley Corp Ltd | | | 3,79 % | 0,04 AU$ |
| Shangri-La Asia Ltd | | | 3,13 % | 0,15 HK$ |
| The North American Income Trust PLC | | | 3,25 % | 0,00 £ |
| Wabash National Corp | | | 4,11 % | 0,03 $ |
| K Wah International Holdings Ltd | | | 2,94 % | 0,04 HK$ |
| MISC Bhd | | | 6,73 % | 0,04 MYR |
| UniFirst Corp | | | 0,53 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,12 $ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| ARB Corp Ltd | | | 3,15 % | 0,01 AU$ |
| ARB Corp Ltd | | | 3,15 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,43 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,23 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,05 $ |
| Continental Aerospace Technologies Holding Ltd | | | 3,16 % | 0,01 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Straits Trading Co Ltd | | | 4,76 % | 0,03 SGD |
| Blue River Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| Mitsui High-tec Inc | | | 4,19 % | 1 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 4,50 ฿ |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| Ohmori Co Ltd | | | 1,91 % | 1.100 ¥ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |