| Sysco Corp | | | 2,78 % | 0,30 $ |
| Bank OZK | | | 3,80 % | 0,15 $ |
| Roper Technologies Inc | | | 0,58 % | 0,25 $ |
| Infosys Ltd ADR | | | 2,70 % | 0,07 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,41 % | 0,07 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
| Burford Capital Ltd | | | 0,98 % | 0,02 $ |
| RIT Capital Partners | | | 2,27 % | 0,15 £ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Indivior PLC Ordinary Share | | | 0,00 % | 0,02 £ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| Atea ASA | | | 5,30 % | 3,25 NOK |
| MV Oil Trust | | | 15,92 % | 0,21 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,91 % | 0,02 £ |
| Morgan Sindall Group PLC | | | 4,41 % | 0,12 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Amedeo Air Four Plus Limited | | | 13,11 % | 0,02 £ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| Doric Nimrod Air Three Ltd | | | 12,89 % | 0,02 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,13 % | 0,01 $ |
| Bim Birlesik Magazalar AS | | | 2,48 % | 0,20 TRY |
| Costain Group PLC | | | 2,25 % | 0,04 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Keywords Studios PLC | | | 0,11 % | 0,00 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| Invercap SA INVERCAP | | | 0,00 % | 8 CLP |
| ARB Corp Ltd | | | 2,04 % | 0,16 AU$ |
| Armanino Foods of Distinction Inc | | | 1,90 % | 0,02 $ |
| CIMB Group Holdings Bhd | | | 5,66 % | 0,03 MYR |
| Clime Capital Ltd | | | 7,11 % | 0,01 AU$ |
| Engie Energia Chile SA | | | 0,00 % | 9 CLP |
| Martin Currie Global Portfolio Investment Trust | | | 1,23 % | 0,01 £ |
| North American Construction Group Ltd | | | 1,99 % | 0,02 CA$ |
| Pinewood Technologies Group PLC | | | 7,22 % | 0,01 £ |
| Solvar Ltd | | | 8,96 % | 0,03 AU$ |
| 360 Capital REIT | | | 7,89 % | 0,01 AU$ |
| 360 Capital REIT | | | 7,89 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arundel AG | | | 0,00 % | 0,50 CHF |
| Asia Vital Components Co Ltd | | | 1,21 % | 0,99 NT$ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| DigiPlus Interactive Corp | | | 2,33 % | 0,06 PHP |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,23 % | 1,13 $ |
| First Bancorp | | | 2,21 % | 0,08 $ |
| GraniteShares HIPS US High Income ETF | | | 10,93 % | 0,11 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Highwealth Construction Corp | | | 1,16 % | 1,62 NT$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Noel Gifts International Ltd | | | 13,13 % | 0,03 SGD |
| Videndum PLC | | | 0,00 % | 0,10 £ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| YTL Power International Bhd | | | 3,37 % | 0,09 MYR |
| Adastria Co Ltd | | | 3,06 % | 20 ¥ |
| AEWIN Technologies Co Ltd | | | 0,49 % | 1,64 NT$ |
| AIT Corp | | | 4,94 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Centuria Industrial REIT | | | 5,61 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Daiwa Computer Co Ltd | | | 3,38 % | 11 ¥ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,03 AU$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,17 % | 0,18 MX$ |
| Future Generation Investment Company Limited | | | 5,79 % | 0,02 AU$ |
| GoMAX Electronics Inc | | | 0,00 % | 2,24 NT$ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Gowing Bros Ltd | | | 3,04 % | 0,06 AU$ |
| Harvatek Corp | | | 2,48 % | 1,37 NT$ |
| Henry Boot PLC | | | 3,74 % | 0,02 £ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,03 € |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Joyce Corp Ltd | | | 4,89 % | 0,03 AU$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,51 $ |
| Komelon Corp | | | 2,31 % | 50 ₩ |
| Okuwa Co Ltd | | | 3,01 % | 13 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PetroVietnam Gas JSC | | | 8,86 % | 817 ₫ |
| PT Selamat Sempurna Tbk | | | 7,85 % | 12,50 IDR |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Sports Toto Bhd | | | 5,67 % | 0,02 MYR |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,12 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,04 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| YTL Corp Bhd | | | 2,43 % | 0,09 MYR |