| Altria Group Inc | | | 8,02 % | 0,64 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,84 % | 0,09 € |
| Naturgy Energy Group SA | | | 6,07 % | 0,14 € |
| The India Fund Inc | | | 12,56 % | 0,09 $ |
| Chubb Ltd | | | 1,41 % | 0,17 $ |
| The Cigna Group | | | 2,01 % | 0,33 $ |
| International Flavors & Fragrances Inc | | | 1,97 % | 0,15 $ |
| Equity Residential | | | 4,03 % | 0,43 $ |
| Elecnor SA | | | 74,49 % | 0,10 € |
| Southwest Airlines Co | | | 2,17 % | 0,00 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,45 $ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,06 $ |
| Bonduelle SA | | | 3,03 % | 0,28 € |
| Hubbell Inc | | | 1,26 % | 0,33 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Equity Lifestyle Properties Inc | | | 2,96 % | 0,48 $ |
| abrdn Diversified Income & Growth PLC | | | 13,58 % | 0,01 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,14 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,02 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,03 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,80 % | 0,02 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Hope Bancorp Inc | | | 4,91 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,09 $ |
| Community Financial System Inc | | | 3,14 % | 0,15 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,51 $ |
| Banner Corp | | | 2,95 % | 1,05 $ |
| Horizon Bancorp (IN) | | | 4,27 % | 0,01 $ |
| MS Emerging Markets Debt Fund | | | 13,82 % | 0,15 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,17 % | 0,02 CA$ |
| Banco BBVA Argentina SA | | | 8,00 % | 0,09 € |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,04 $ |
| Alerus Financial Corp | | | 4,32 % | 0,04 $ |
| Independent Bank Corp | | | 3,78 % | 0,12 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Leon's Furniture Ltd | | | 3,17 % | 0,03 CA$ |
| TCW Strategic Income | | | 4,98 % | 0,08 $ |
| Colony Bankcorp Inc | | | 3,07 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,12 $ |
| Ameris Bancorp | | | 1,35 % | 0,10 $ |
| ATN International Inc | | | 6,30 % | 0,09 $ |
| Old Second Bancorp Inc | | | 1,39 % | 0,10 $ |
| Wing Tai Holdings Ltd | | | 2,42 % | 0,03 SGD |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| Philippos Nakas SA | | | 7,67 % | 0,14 € |
| Raffles Education Ltd | | | 0,00 % | 0,02 SGD |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |