| Prospect Capital Corp | | | 13,12 % | 0,11 $ |
| Welltower Inc | | | 1,75 % | 0,77 $ |
| AptarGroup Inc | | | 1,23 % | 0,25 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,15 $ |
| NiSource Inc | | | 2,81 % | 0,24 $ |
| Diversified Healthcare Trust | | | 1,62 % | 0,39 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Columbia Banking System Inc | | | 5,82 % | 0,10 $ |
| Bird Construction Inc | | | 3,94 % | 0,06 CA$ |
| Mesabi Trust | | | 5,86 % | 0,49 $ |
| Mueller Water Products Inc Class A shares | | | 1,05 % | 0,02 $ |
| Global X MLP ETF | | | 6,99 % | 0,24 $ |
| German American Bancorp Inc | | | 3,08 % | 0,10 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Wajax Corp | | | 8,06 % | 0,27 CA$ |
| Kennametal Inc | | | 3,70 % | 0,16 $ |
| VSE Corp | | | 0,34 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hankyu Hanshin REIT Inc | | | 4,21 % | 2.446 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,67 % | 0,08 R$ |
| Sandy Spring Bancorp Inc | | | 4,93 % | 0,14 $ |
| Timberland Bancorp Inc | | | 3,26 % | 0,03 $ |
| VanEck Energy Income ETF | | | 3,13 % | 6,15 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,32 % | 0,01 R$ |
| Banaras Beads Ltd | | | 3,52 % | 2,50 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,04 $ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Dhanuka Agritech Ltd | | | 1,24 % | 1,50 ₹ |
| India Nippon Electricals Ltd | | | 2,08 % | 2,00 ₹ |
| JM Financial Ltd | | | 2,08 % | 0,40 ₹ |
| Kitakei Co Ltd | | | 6,87 % | 10 ¥ |
| Melbourne Enterprises Ltd | | | 6,02 % | 2,40 HK$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,70 % | 0,01 SGD |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,05 $ |
| Old Chang Kee Ltd | | | 2,41 % | 0,05 SGD |
| Ramco Cements Ltd | | | 0,28 % | 1,00 ₹ |
| Ramco Industries Ltd | | | 0,33 % | 0,90 ₹ |
| Sen Yue Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Western New England Bancorp Inc | | | 3,01 % | 0,06 $ |
| Zojirushi Corp | | | 2,54 % | 5 ¥ |