| Altria Group Inc | | | 6,32 % | 0,68 $ |
| T. Rowe Price Group Inc | | | 5,83 % | 0,10 $ |
| SLB Schlumberger Ltd | | | 2,45 % | 0,09 $ |
| Aberdeen India Fund, Inc | | | 17,65 % | 0,13 $ |
| International Flavors & Fragrances Inc | | | 2,19 % | 0,16 $ |
| Equity Residential | | | 4,45 % | 0,43 $ |
| Ralph Lauren Corp Class A | | | 1,05 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 5,67 % | 0,00 $ |
| Sacyr SA | | | 2,21 % | 0,05 € |
| abrdn Asia-Pacific Income Fund Inc | | | 13,24 % | 0,04 $ |
| Broadridge Financial Solutions Inc | | | 2,06 % | 0,15 $ |
| abrdn Global Income Fund Inc. | | | 28,00 % | 0,06 $ |
| Bonduelle SA | | | 3,03 % | 0,31 € |
| West Fraser Timber Co.Ltd | | | 1,97 % | 0,07 CA$ |
| Advent Convertible & Income Fund | | | 11,66 % | 0,09 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,60 % | 0,25 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,37 % | 0,15 $ |
| Reliance Inc | | | 1,65 % | 0,03 $ |
| abrdn Diversified Income & Growth PLC | | | 41,58 % | 0,01 £ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,12 $ |
| abrdn Australia Equity Fund Inc | | | 11,27 % | 0,27 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,35 % | 0,01 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 9,40 % | 5 CLP |
| Community Financial System Inc | | | 3,22 % | 0,16 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,04 $ |
| MS Emerging Markets Debt Fund | | | 9,73 % | 0,27 $ |
| MFS Intermediate High Income Fund | | | 10,56 % | 0,03 $ |
| MS India Investment Fund | | | 8,73 % | 0,18 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,69 % | 0,02 CA$ |
| AVI Global Trust PLC | | | 1,78 % | 0,00 £ |
| Banner Corp | | | 3,31 % | 1,12 $ |
| Alerus Financial Corp | | | 3,55 % | 0,04 $ |
| Independent Bank Corp | | | 3,08 % | 0,13 $ |
| ATN International Inc | | | 4,34 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,02 % | 0,07 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| TCW Strategic Income | | | 6,22 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,14 $ |
| Vitasoy International Holdings Ltd | | | 2,11 % | 0,03 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,66 % | 0,03 $ |
| Ameris Bancorp | | | 1,05 % | 0,11 $ |
| Deoleo SA | | | 0,00 % | 0,01 € |
| Elife Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Invesco Ultra Short Duration ETF | | | 4,56 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,83 % | 0,06 $ |
| Allan International Holdings Ltd | | | 7,41 % | 0,02 HK$ |
| Colony Bankcorp Inc | | | 2,36 % | 0,06 $ |
| First Mid Bancshares Inc | | | 2,50 % | 0,12 $ |
| Gold Peak Technology Group Ltd | | | 4,00 % | 0,03 HK$ |
| LTKM Bhd | | | 3,15 % | 0,01 MYR |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,83 % | 0,04 $ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1,76 % | 0,11 ฿ |
| Wing Tai Holdings Ltd | | | 1,84 % | 0,01 SGD |
| Andrew Peller Ltd Class B | | | 3,07 % | 0,02 CA$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Matrix Holdings Ltd | | | 4,94 % | 0,03 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Starlite Holdings Ltd | | | 22,58 % | 0,02 HK$ |
| Suga International Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tipco Foods (Thailand) PLC | | | 1,45 % | 0,11 ฿ |
| Triocean Industrial Corp Co Ltd | | | 3,29 % | 0,47 NT$ |
| YTL Corp Bhd | | | 2,53 % | 0,01 MYR |
| YTL Power International Bhd | | | 4,63 % | 0,08 MYR |