| Cal-Maine Foods Inc | | | 10,08 % | 0,00 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,45 % | 0,01 $ |
| Sabine Royalty Trust | | | 6,48 % | 0,19 $ |
| Invesco Senior Income Trust | | | 14,71 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,86 % | 0,08 $ |
| BlackRock Income Trust | | | 9,96 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,09 % | 0,10 CA$ |
| Special Opportunities Fund | | | 9,59 % | 0,06 $ |
| Lindsay Corp | | | 1,29 % | 0,04 $ |
| Stockland Corp Ltd | | | 6,12 % | 0,12 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 12,26 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Piscines Jean Desjoyaux | | | 5,50 % | 0,17 € |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,88 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,05 $ |
| First Capital REIT | | | 4,47 % | 0,14 CA$ |
| MFS Charter Income | | | 9,04 % | 0,06 $ |
| Bidvest Group Ltd | | | 4,37 % | 70,68 ZAR |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,64 % | 0,06 $ |
| Wiener Privatbank SE | | | 0,00 % | 2,32 € |
| MFS Intermediate Income Fund | | | 9,47 % | 0,05 $ |
| Flexible Solutions International Inc | | | 1,87 % | 0,05 $ |
| Kemper Corp | | | 4,31 % | 0,38 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| DWS Municipal Income Trust | | | 8,22 % | 0,07 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,63 % | 25 ¥ |
| MFS Government Markets Income | | | 7,87 % | 0,04 $ |
| Enerpac Tool Group Corp Class A | | | 0,11 % | 0,02 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,59 % | 0,03 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,72 % | 0,18 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |