| Diageo PLC | | | 3,81 % | 0,11 £ |
| Archer-Daniels Midland Co | | | 4,32 % | 0,05 $ |
| Capital Southwest Corp | | | 11,66 % | 0,10 $ |
| Weyerhaeuser Co | | | 3,43 % | 0,40 $ |
| Brown & Brown Inc | | | 0,51 % | 0,01 $ |
| Truist Financial Corp | | | 5,27 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,57 % | 0,01 $ |
| Riocan Real Estate Investment Trust | | | 6,29 % | 0,06 CA$ |
| Invesco Senior Income Trust | | | 11,18 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 8,24 % | 0,08 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,09 CA$ |
| Banco De Chile ADR | | | 7,73 % | 0,07 $ |
| Hoya Corp | | | 0,64 % | 4 ¥ |
| Applied Industrial Technologies Inc | | | 0,84 % | 0,12 $ |
| Lindsay Corp | | | 1,13 % | 0,04 $ |
| Special Opportunities Fund | | | 8,85 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 11,98 % | 0,31 HK$ |
| BlackRock Debt Strategies Fund Inc | | | 11,21 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Global Self Storage Inc | | | 5,72 % | 0,06 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Hang Lung Group Ltd | | | 7,78 % | 0,05 HK$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Credit Suisse High Yield Bond | | | 8,81 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,25 $ |
| MFS Charter Income | | | 8,74 % | 0,07 $ |
| Santen Pharmaceutical Co Ltd | | | 2,69 % | 1 ¥ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Foresight Enterprise VCT PLC | | | 44,36 % | 0,01 £ |
| Medallion Financial Corp | | | 5,00 % | 0,30 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,62 % | 0,11 $ |
| Svolder AB Class B | | | 3,06 % | 0,53 SEK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,08 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Horiba Ltd | | | 4,22 % | 3 ¥ |
| Ibiden Co Ltd | | | 0,93 % | 4 ¥ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,06 % | 0,05 $ |
| Downer EDI Ltd | | | 4,05 % | 0,03 AU$ |
| Downer EDI Ltd | | | 4,05 % | 0,04 AU$ |
| DWS Municipal Income Trust | | | 7,82 % | 0,07 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Pacific Industrial Co Ltd | | | 3,70 % | 3 ¥ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,03 $ |
| Svolder AB A | | | 1,94 % | 0,53 SEK |
| Bassett Furniture Industries Inc | | | 4,96 % | 0,20 $ |
| Chiyoda Integre Co Ltd | | | 9,20 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 2,48 % | 11 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,61 % | 0,16 $ |
| Futaba Industrial Co Ltd | | | 4,39 % | 6 ¥ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Kintetsu Group Holdings Co Ltd | | | 1,47 % | 25 ¥ |
| Koa Corp | | | 3,10 % | 8 ¥ |
| Maruichi Steel Tube Ltd | | | 4,32 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,17 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,06 $ |
| PTT Synergy Group Bhd | | | 0,00 % | 0,04 MYR |
| Saizeriya Co Ltd | | | 1,14 % | 6 ¥ |
| Seiko Corp | | | 2,29 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 3,29 % | 4 ¥ |