| Church & Dwight Co Inc | | | 1,30 % | 0,12 $ |
| Flowers Foods Inc | | | 11,99 % | 0,11 $ |
| Coterra Energy Inc | | | 2,60 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,44 % | 0,01 $ |
| Truist Financial Corp | | | 4,64 % | 0,04 $ |
| Sabine Royalty Trust | | | 6,63 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 8,78 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Reinsurance Group of America Inc | | | 1,85 % | 0,06 $ |
| BlackRock Income Trust | | | 9,93 % | 0,05 $ |
| Louisiana-Pacific Corp | | | 1,63 % | 0,14 $ |
| Special Opportunities Fund | | | 9,50 % | 0,06 $ |
| Lindsay Corp | | | 1,25 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,77 % | 0,16 $ |
| FirstGroup PLC | | | 4,10 % | 0,04 £ |
| Stockland Corp Ltd | | | 6,15 % | 0,12 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,02 % | 0,07 $ |
| L D C SA | | | 1,57 % | 0,18 € |
| HNI Corp | | | 3,71 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 1,18 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,97 % | 0,06 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Franklin Universal Trust | | | 6,35 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,08 $ |
| iShares MSCI Japan ETF | | | 4,38 % | 0,00 $ |
| iShares MSCI Singapore ETF | | | 4,08 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,16 % | 0,00 £ |
| Finning International Inc | | | 1,40 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,53 % | 0,05 $ |
| First Capital REIT | | | 4,44 % | 0,13 CA$ |
| iShares MSCI Hong Kong ETF | | | 6,05 % | 0,59 $ |
| MFS Charter Income | | | 8,92 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,89 % | 0,09 $ |
| iShares MSCI Australia ETF | | | 3,00 % | 0,33 $ |
| iShares MSCI Mexico ETF | | | 3,30 % | 0,50 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,57 % | 0,06 $ |
| iShares MSCI Canada ETF | | | 1,43 % | 0,17 $ |
| iShares MSCI Germany ETF | | | 1,72 % | 0,13 $ |
| iShares MSCI Netherlands ETF | | | 7,44 % | 0,83 $ |
| iShares MSCI United Kingdom ETF | | | 3,65 % | 1,15 $ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,05 $ |
| iShares MSCI Spain ETF | | | 2,31 % | 1,09 $ |
| iShares MSCI France ETF | | | 2,77 % | 0,35 $ |
| iShares MSCI Italy ETF | | | 2,94 % | 0,71 $ |
| iShares MSCI Malaysia ETF | | | 3,21 % | 0,11 $ |
| Kemper Corp | | | 4,12 % | 0,30 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Rath AG | | | 0,00 % | 0,29 € |
| Chemins de Fer Departementaux | | | 3,60 % | 1,97 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| DWS Municipal Income Trust | | | 8,20 % | 0,07 $ |
| iShares MSCI Belgium ETF | | | 1,78 % | 0,73 $ |
| iShares MSCI Sweden ETF | | | 3,36 % | 0,76 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,98 % | 0,07 $ |
| Ping An Bank Co Ltd Class A | | | 5,72 % | 0,04 CN¥ |
| Takara & Co Ltd | | | 3,24 % | 6 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,53 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,05 % | 0,05 $ |
| Enerpac Tool Group Corp Class A | | | 0,11 % | 0,02 $ |
| Kasikornbank Public Co Ltd | | | 6,43 % | 3,00 ฿ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,50 % | 0,06 $ |
| Public Financial Holdings Ltd | | | 6,62 % | 0,08 HK$ |
| Sakata Seed Corp | | | 1,85 % | 7 ¥ |
| Southern Missouri Bancorp Inc | | | 1,54 % | 0,03 $ |
| Franklin Financial Services Corp | | | 2,64 % | 0,12 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| iShares MSCI Switzerland ETF | | | 1,78 % | 0,57 $ |
| Johan Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Kaneko Seeds Co Ltd | | | 2,66 % | 11 ¥ |
| Maezawa Industries Inc | | | 2,46 % | 19 ¥ |
| Mantengu Ltd | | | 0,00 % | 2,28 ZAR |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 37.355.248 ¥ |
| Mitrajaya Holdings Bhd | | | 1,65 % | 0,03 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 1,57 % | 30 ¥ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| Otake Corp | | | 2,03 % | 13 ¥ |
| OZU Corp | | | 1,35 % | 12 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,11 $ |
| Petronas Dagangan Bhd | | | 4,76 % | 0,05 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanko Gosei Ltd | | | 3,31 % | 2 ¥ |
| Satori Electric Co Ltd | | | 4,80 % | 12 ¥ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,26 % | 0,05 CN¥ |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0,00 % | 0,58 ARS |
| Suminoe Co Ltd | | | 3,24 % | 25 ¥ |
| T.O. Holdings Co Ltd | | | 0,19 % | 13 ¥ |
| Takeda Machinery Co Ltd | | | 2,46 % | 50 ¥ |
| Theta Edge Bhd | | | 0,00 % | 0,80 MYR |
| TONE Co Ltd | | | 1,89 % | 2 ¥ |