| Church & Dwight Co Inc | | | 1,28 % | 0,01 $ |
| Morgan Stanley | | | 3,04 % | 0,01 $ |
| ConocoPhillips | | | 3,56 % | 0,14 $ |
| Flowers Foods Inc | | | 5,46 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,81 % | 0,00 $ |
| Truist Financial Corp | | | 5,26 % | 0,04 $ |
| Brunswick Corp | | | 3,58 % | 0,11 $ |
| BlackRock Income Trust | | | 9,05 % | 0,25 $ |
| Louisiana-Pacific Corp | | | 1,24 % | 0,09 $ |
| Anglogold Ashanti PLC ADR | | | 3,30 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,01 $ |
| Mexico Fund, Inc | | | 5,54 % | 0,26 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,45 % | 0,04 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,53 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,73 % | 0,01 £ |
| Franklin Universal Trust | | | 6,85 % | 0,08 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,40 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,10 $ |
| BlackRock Throgmorton Trust PLC | | | 3,20 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,13 $ |
| Hurco Companies Inc | | | 2,11 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,99 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,25 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Franklin Financial Services Corp | | | 3,40 % | 0,06 $ |
| MFS Government Markets Income | | | 7,60 % | 0,10 $ |
| Takara & Co Ltd | | | 2,66 % | 6 ¥ |
| Team Inc | | | 0,00 % | 0,02 $ |
| DKK Co Ltd | | | 3,19 % | 25 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| EQT Holdings Ltd | | | 3,48 % | 0,13 AU$ |
| Helios Techno Holding Co Ltd | | | 7,57 % | 8 ¥ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 10 ¥ |
| Maezawa Industries Inc | | | 2,54 % | 10 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 29.884.199 ¥ |
| Nakakita Seisakusho Co Ltd | | | 3,01 % | 25 ¥ |
| National Electronics Holdings Ltd | | | 7,79 % | 0,05 HK$ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nippon Seisen Co Ltd | | | 4,99 % | 3 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,11 $ |
| Sakata Seed Corp | | | 2,10 % | 6 ¥ |
| Siam Cement PCL | | | 2,98 % | 0,90 ฿ |
| Suminoe Co Ltd | | | 3,25 % | 18 ¥ |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| TONE Co Ltd | | | 3,97 % | 1 ¥ |
| Toyo Denki Seizo KK | | | 5,38 % | 13 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,54 % | 0,06 $ |
| Yuasa Funashoku Co Ltd | | | 2,43 % | 40 ¥ |