| Capital Southwest Corp | | | 11,07 % | 0,10 $ |
| Sherwin-Williams Co | | | 0,76 % | 0,03 $ |
| Charles Schwab Corp | | | 1,23 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,22 % | 0,04 $ |
| Truist Financial Corp | | | 4,45 % | 0,04 $ |
| Keyence Corp | | | 0,54 % | 1 ¥ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| M.D.C. Holdings Inc | | | 3,51 % | 0,01 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| AllianceBernstein Holding LP | | | 8,13 % | 0,37 $ |
| Banco De Chile ADR | | | 7,07 % | 0,15 $ |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,49 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,12 $ |
| Hang Lung Properties Ltd | | | 11,39 % | 0,31 HK$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| HNI Corp | | | 2,41 % | 0,07 $ |
| First Capital REIT | | | 4,84 % | 0,13 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,30 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| Bankers Investment Trust PLC | | | 2,35 % | 0,00 £ |
| Finning International Inc | | | 2,88 % | 0,03 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 1,00 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,27 % | 0,20 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Perenti Ltd | | | 6,64 % | 0,05 AU$ |
| Hang Lung Group Ltd | | | 8,58 % | 0,49 HK$ |
| MFS Charter Income | | | 8,83 % | 0,06 $ |
| Monadelphous Group Ltd | | | 4,53 % | 0,02 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Svolder AB Class B | | | 3,10 % | 0,53 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,09 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,02 % | 0,14 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 1,00 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,58 % | 0,13 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Svolder AB A | | | 1,94 % | 0,53 SEK |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Franklin Financial Services Corp | | | 3,84 % | 0,12 $ |
| Goodfellow Inc | | | 3,64 % | 0,07 CA$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,07 $ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,04 $ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Southern Missouri Bancorp Inc | | | 1,42 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |