| Capital Southwest Corp | | | 11,06 % | 0,10 $ |
| Brookfield Corp | | | 0,53 % | 0,03 CA$ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Cresud SACIF y A ADR | | | 7,15 % | 0,08 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| PacWest Bancorp | | | 3,70 % | 0,09 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Perseus Mining Ltd | | | 1,98 % | 0,08 £ |
| 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 | | | 6,00 % | 0,09 CA$ |
| Eurocommercial Properties NV | | | 7,34 % | 0,09 € |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Wendel SE | | | 4,31 % | 2,00 € |
| 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 $ |
| Hang Lung Properties Ltd | | | 11,34 % | 0,26 HK$ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,13 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,10 $ |
| Idacorp Inc | | | 2,95 % | 0,47 $ |
| Suzano SA ADR | | | 5,50 % | 0,17 $ |
| 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 % | 0,06 $ |
| Hooker Furnishings Corp | | | 5,16 % | 0,04 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,61 % | 0,00 £ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Pantheon International PLC | | | 0,00 % | 0,00 £ |
| Hang Lung Group Ltd | | | 8,57 % | 0,41 HK$ |
| MFS Charter Income | | | 8,88 % | 0,07 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,01 £ |
| Fleetwood Ltd Ordinary Shares | | | 2,54 % | 0,07 AU$ |
| 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 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,10 R$ |
| DWS Municipal Income Trust | | | 6,09 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Kemper Corp | | | 1,74 % | 0,38 $ |
| 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 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| Delta Apparel Inc | | | 0,00 % | 0,00 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,01 $ |
| 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 $ |
| IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Southern Missouri Bancorp Inc | | | 1,40 % | 0,03 $ |