| Medtronic PLC | | | 3,20 % | 0,19 $ |
| Sysco Corp | | | 2,73 % | 0,24 $ |
| American Financial Group Inc | | | 2,42 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,10 $ |
| Link Real Estate Investment Trust | | | 8,38 % | 0,39 HK$ |
| Andersons Inc | | | 1,85 % | 0,06 $ |
| Sun Communities Inc | | | 3,07 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,08 CA$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| PCM Fund | | | 11,29 % | 0,31 $ |
| Feintool International Holding AG | | | 2,49 % | 0,79 CHF |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Ethan Allen Interiors Inc | | | 5,67 % | 0,25 $ |
| S&T Bancorp Inc | | | 3,70 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,62 $ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| Acron PJSC | | | 2,75 % | 44,11 RUB |
| AirBoss of America Corp | | | 3,57 % | 0,03 CA$ |
| China Fund, Inc. | | | 0,18 % | 0,48 $ |
| Evertz Technologies Ltd | | | 6,33 % | 0,08 CA$ |
| First Bancorp | | | 2,08 % | 0,19 $ |
| Mackenzie Master LP | | | 20,00 % | 0,59 CA$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,49 % | 0,01 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,59 % | 0,01 AU$ |
| Kearny Financial Corp | | | 6,34 % | 0,05 $ |
| Northern Venture Trust | | | 5,77 % | 0,02 £ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,44 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Imaspro Corp Bhd | | | 3,43 % | 0,04 MYR |
| Kantone Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| KESM Industries Bhd | | | 1,80 % | 0,03 MYR |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,01 MYR |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,08 CA$ |