| Texas Instruments Inc | | | 3,16 % | 0,13 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,10 % | 1,55 € |
| Capital One Financial Corp | | | 1,28 % | 0,05 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,33 % | 17 ¥ |
| Ameriprise Financial Inc | | | 1,30 % | 0,18 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,05 % | 20 ¥ |
| Vornado Realty Trust | | | 1,90 % | 0,65 $ |
| WestRock Co | | | 1,13 % | 0,10 $ |
| APA Corp | | | 5,98 % | 0,15 $ |
| YPF SA ADR | | | 0,00 % | 1,46 $ |
| CapitaLand India Trust | | | 6,56 % | 0,03 SGD |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| Equity Commonwealth | | | 1.205,97 % | 0,50 $ |
| Bio-Techne Corp | | | 0,64 % | 0,07 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,02 $ |
| Webster Financial Corp | | | 3,21 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Landmark Bancorp Inc | | | 2,83 % | 0,11 $ |
| Octodec Investments Ltd | | | 12,63 % | 0,54 ZAR |
| Wajax Corp | | | 6,76 % | 0,35 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,03 $ |
| Ebos Group Ltd | | | 3,05 % | 0,20 NZ$ |
| Embraer SA | | | 0,39 % | 0,04 R$ |
| Embraer SA | | | 0,39 % | 0,03 R$ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,39 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,87 % | 0,26 $ |
| Aguas Andinas SA Class A | | | 4,04 % | 5 CLP |
| Compagnie du Mont-Blanc | | | 4,79 % | 3,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,13 % | 0,13 € |
| Shriram Finance Ltd | | | 2,14 % | 0,49 ₹ |
| AF Global Ltd | | | 52,24 % | 0,00 SGD |
| Aichi Steel Corp | | | 2,49 % | 50 ¥ |
| Henderson Euro Trust | | | 0,00 % | 0,07 £ |
| Ibiden Co Ltd | | | 0,83 % | 15 ¥ |
| J Front Retailing Co Ltd | | | 3,02 % | 7 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lake Shore Bancorp Inc | | | 4,86 % | 0,06 $ |
| Airport Facilities Co Ltd | | | 2,95 % | 5 ¥ |
| Alviva Holdings Ltd | | | 0,00 % | 0,16 ZAR |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,50 ₹ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Cuu Long Fish JSC | | | 0,00 % | 1.212 ₫ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,96 % | 1 ¥ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,04 ฿ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Japan Creative Platform Group Co Ltd | | | 2,87 % | 2 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,60 % | 0,03 MYR |
| Meiko Network Japan Co Ltd | | | 3,59 % | 11 ¥ |
| Sonadezi Long Thanh | | | 7,11 % | 444 ₫ |
| Sumida Corp | | | 5,46 % | 5 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,75 % | 4 ¥ |
| Trusco Nakayama Corp | | | 2,88 % | 5 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 10 ¥ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,06 SGD |