| Brookfield Corp | | | 0,53 % | 0,03 CA$ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,07 $ |
| Braskem SA ADR | | | 0,00 % | 0,47 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Remy Cointreau | | | 3,63 % | 0,90 € |
| iShares MSCI Brazil ETF | | | 7,24 % | 0,36 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,76 % | 0,09 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Stockland Corp Ltd | | | 6,43 % | 0,12 AU$ |
| Hang Seng Bank Ltd | | | 5,25 % | 2,00 HK$ |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,72 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,12 $ |
| European Assets Trust PLC | | | 7,14 % | 0,01 £ |
| KB Home | | | 1,27 % | 0,08 $ |
| Seatrium Ltd | | | 0,00 % | 0,12 SGD |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,13 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| Haw Par Corp Ltd | | | 3,58 % | 0,05 SGD |
| iShares MSCI Japan ETF | | | 1,51 % | 0,45 $ |
| iShares MSCI Hong Kong ETF | | | 4,32 % | 0,21 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Bergman & Beving AB Class B | | | 1,36 % | 4,25 SEK |
| iShares MSCI Germany ETF | | | 2,41 % | 2,53 $ |
| iShares MSCI United Kingdom ETF | | | 3,95 % | 1,85 $ |
| MFS Charter Income | | | 8,88 % | 0,07 $ |
| Carindale Property Trust | | | 5,72 % | 0,08 AU$ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,08 $ |
| iShares MSCI Australia ETF | | | 3,54 % | 0,23 $ |
| iShares MSCI France ETF | | | 3,21 % | 1,23 $ |
| iShares MSCI Singapore ETF | | | 3,96 % | 0,17 $ |
| iShares MSCI Taiwan ETF | | | 10,37 % | 1,72 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,08 $ |
| iShares MSCI Austria ETF | | | 9,18 % | 0,04 $ |
| iShares MSCI Canada ETF | | | 2,00 % | 5,06 $ |
| iShares MSCI Malaysia ETF | | | 3,00 % | 0,21 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,23 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Chemins de Fer Departementaux | | | 3,60 % | 1,98 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,01 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,84 % | 0,20 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,01 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,32 % | 0,09 $ |
| iShares MSCI Belgium ETF | | | 2,08 % | 0,36 $ |
| iShares MSCI Italy ETF | | | 3,63 % | 4,45 $ |
| iShares MSCI Mexico ETF | | | 2,94 % | 0,42 $ |
| iShares MSCI Spain ETF | | | 2,52 % | 0,95 $ |
| iShares MSCI Sweden ETF | | | 1,72 % | 5,39 $ |
| iShares MSCI Switzerland ETF | | | 2,16 % | 0,16 $ |
| MFS Municipal Income Trust | | | 4,38 % | 0,04 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Morguard Corp | | | 0,68 % | 0,25 CA$ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 4,00 HK$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,18 % | 0,01 $ |
| Southern Missouri Bancorp Inc | | | 1,40 % | 0,03 $ |