| Capital Southwest Corp | | | 11,36 % | 0,05 $ |
| CK Hutchison Holdings Ltd | | | 6,33 % | 0,51 HK$ |
| Unilever PLC ADR | | | 3,30 % | 0,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,00 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,08 $ |
| Louisiana-Pacific Corp | | | 0,88 % | 0,10 $ |
| BlackRock Income Trust | | | 9,18 % | 0,24 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,08 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,03 $ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| Industrivarden AB Class A | | | 2,00 % | 4,00 SEK |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Elders Ltd | | | 4,23 % | 0,39 AU$ |
| Elders Ltd | | | 4,23 % | 0,43 AU$ |
| Invesco High Income Trust II | | | 10,56 % | 0,38 $ |
| MFS Charter Income | | | 8,64 % | 0,10 $ |
| Adcorp Holdings Ltd | | | 8,10 % | 0,04 ZAR |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 8 ¥ |
| Industrivarden AB Class C | | | 2,01 % | 4,00 SEK |
| Interface Inc | | | 0,17 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| HAKI Safety AB Class B | | | 3,54 % | 5,00 SEK |
| Hurco Companies Inc | | | 1,44 % | 0,05 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| Preferred Bank | | | 3,49 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| HAKI Safety AB Class A | | | 3,52 % | 5,00 SEK |
| Invesco Municipal Trust | | | 7,59 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 12,00 DKK |
| Team Inc | | | 0,00 % | 0,02 $ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11,17 % | 8,00 ฿ |
| Wakita & Co Ltd | | | 7,95 % | 15 ¥ |
| Abico Holdings PCL | | | 0,00 % | 1,68 ฿ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| Central Security Patrols Co Ltd | | | 2,18 % | 5 ¥ |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| Computer Task Group Inc | | | 0,00 % | 0,03 $ |
| Daiwa Co Ltd | | | 0,00 % | 30 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 4,43 % | 4 ¥ |
| Goodyear (Thailand) PCL | | | 4,12 % | 5,00 ฿ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,02 MYR |
| Izumi Co Ltd | | | 2,94 % | 5 ¥ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| JMACS Japan Co | | | 4,26 % | 9 ¥ |
| Kanseki Co Ltd | | | 2,20 % | 17 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Land & General Bhd | | | 5,83 % | 0,05 MYR |
| Life Corp | | | 2,93 % | 3 ¥ |
| Lihit Lab Inc | | | 4,05 % | 40 ¥ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Olympic Group Corp | | | 8,71 % | 15 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 19 ¥ |
| Pegasus Heights Bhd | | | 0,00 % | 0,08 MYR |
| Retail Partners Co Ltd | | | 2,30 % | 6 ¥ |
| Ringer Hut Co Ltd | | | 0,45 % | 6 ¥ |
| S Foods Inc | | | 3,48 % | 10 ¥ |
| Shochiku Co Ltd | | | 0,53 % | 50 ¥ |
| Star Micronics Co Ltd | | | 3,25 % | 5 ¥ |
| Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 4 ¥ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 8,00 ฿ |
| Totenko Co Ltd | | | 0,00 % | 75 ¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 500 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 7 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 1 ¥ |