| Capital Southwest Corp | | | 11,36 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,06 % | 0,01 $ |
| CK Hutchison Holdings Ltd | | | 6,32 % | 0,36 HK$ |
| ConocoPhillips | | | 3,11 % | 0,14 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,07 % | 0,00 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| Louisiana-Pacific Corp | | | 0,88 % | 0,09 $ |
| BlackRock Income Trust | | | 8,96 % | 0,26 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,35 % | 3,75 CHF |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Bilia AB Class A | | | 4,55 % | 0,17 SEK |
| Erie Indemnity Co Class A | | | 1,32 % | 18,00 $ |
| Global Self Storage Inc | | | 5,58 % | 0,06 $ |
| Franklin Universal Trust | | | 6,72 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,81 % | 0,01 £ |
| Bankers Investment Trust PLC | | | 2,14 % | 0,00 £ |
| Elders Ltd | | | 4,23 % | 0,28 AU$ |
| Invesco High Income Trust II | | | 10,54 % | 0,40 $ |
| The Brink's Co | | | 1,06 % | 0,04 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,10 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Hurco Companies Inc | | | 1,43 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| BlackRock Investment Quality Municipal | | | 5,85 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| MFS Government Markets Income | | | 7,75 % | 0,10 $ |
| Team Inc | | | 0,00 % | 0,02 $ |
| AstroNova Inc | | | 0,00 % | 0,01 $ |
| CI Holdings Bhd | | | 7,33 % | 0,08 MYR |
| Computer Task Group Inc | | | 0,00 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| FACB Industries Inc Bhd | | | 1,65 % | 0,05 MYR |
| Franklin Financial Services Corp | | | 3,86 % | 0,06 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,79 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,11 $ |
| OHTL PCL | | | 0,00 % | 3,50 ฿ |
| Univentures PCL | | | 5,70 % | 0,25 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |