| Archer-Daniels-Midland Co | | | 3,09 % | 0,05 $ |
| Vale SA | | | 7,79 % | 0,13 R$ |
| Weyerhaeuser Co | | | 3,42 % | 0,40 $ |
| Lenovo Group Ltd | | | 4,01 % | 0,02 HK$ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Truist Financial Corp | | | 4,11 % | 0,04 $ |
| Sabine Royalty Trust | | | 6,69 % | 0,14 $ |
| Invesco Senior Income Trust | | | 14,76 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| BlackRock Income Trust | | | 9,48 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,75 % | 0,10 CA$ |
| Special Opportunities Fund | | | 8,81 % | 0,06 $ |
| Lindsay Corp | | | 1,10 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| Stockland Corp Ltd | | | 5,13 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 5,13 % | 0,12 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 11,98 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Oxford Industries Inc | | | 6,97 % | 0,10 $ |
| European Assets Trust PLC | | | 5,99 % | 0,00 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,68 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,37 % | 0,08 $ |
| iShares MSCI Japan ETF | | | 3,95 % | 0,01 $ |
| Franklin Universal Trust | | | 6,15 % | 0,07 $ |
| iShares MSCI Singapore ETF | | | 3,92 % | 0,06 $ |
| Bankers Investment Trust PLC | | | 2,03 % | 0,00 £ |
| Finning International Inc | | | 1,32 % | 0,03 CA$ |
| iShares MSCI Hong Kong ETF | | | 5,66 % | 0,30 $ |
| MFS Charter Income | | | 8,63 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,61 % | 0,05 $ |
| iShares MSCI Australia ETF | | | 2,79 % | 0,17 $ |
| iShares MSCI Mexico ETF | | | 2,98 % | 0,37 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,25 $ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| iShares MSCI Austria ETF | | | 2,23 % | 0,66 $ |
| iShares MSCI Germany ETF | | | 1,53 % | 0,27 $ |
| iShares MSCI United Kingdom ETF | | | 3,41 % | 1,00 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Tata Power Co Ltd | | | 0,59 % | 0,04 ₹ |
| iShares MSCI Canada ETF | | | 1,35 % | 0,64 $ |
| iShares MSCI Netherlands ETF | | | 6,88 % | 1,57 $ |
| iShares MSCI Spain ETF | | | 2,14 % | 0,73 $ |
| iShares MSCI France ETF | | | 2,47 % | 0,40 $ |
| iShares MSCI Italy ETF | | | 2,66 % | 3,73 $ |
| iShares MSCI Malaysia ETF | | | 3,19 % | 0,24 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,93 % | 0,07 $ |
| iShares MSCI Belgium ETF | | | 1,59 % | 3,57 $ |
| iShares MSCI Sweden ETF | | | 2,95 % | 0,94 $ |
| MFS Government Markets Income | | | 7,72 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,06 $ |
| Takara & Co Ltd | | | 2,78 % | 8 ¥ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Grasim Industries Ltd | | | 0,36 % | 0,27 ₹ |
| InnSuites Hospitality Trust | | | 1,92 % | 0,10 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Sakata Seed Corp | | | 1,81 % | 8 ¥ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Fiyta Precision Technology Co Ltd | | | 5,95 % | 0,07 HK$ |
| Franklin Financial Services Corp | | | 2,58 % | 0,13 $ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| iShares MSCI Switzerland ETF | | | 1,57 % | 1,25 $ |
| Kaneko Seeds Co Ltd | | | 2,48 % | 10 ¥ |
| Maezawa Industries Inc | | | 2,15 % | 11 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 37.355.248 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| Otake Corp | | | 1,87 % | 14 ¥ |
| OZU Corp | | | 1,34 % | 14 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanko Gosei Ltd | | | 2,61 % | 2 ¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3,05 % | 0,02 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,32 % | 0,02 $ |