| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Weichai Power Co Ltd Class H | | | 6,77 % | 0,06 HK$ |
| Greek Organisation of Football Prognostics SA | | | 11,60 % | 0,12 € |
| Two Harbors Investment Corp | | | 13,87 % | 1,84 $ |
| FMC Corp | | | 3,72 % | 0,17 $ |
| Xcel Energy Inc | | | 3,45 % | 0,34 $ |
| Lennar Corp Class A | | | 1,11 % | 0,04 $ |
| BP Prudhoe Bay Royalty Trust | | | 26,64 % | 0,68 $ |
| L'Occitane International SA | | | 0,78 % | 0,03 € |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,02 AU$ |
| Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
| Upbound Group Inc | | | 5,14 % | 0,08 $ |
| Weichai Power Co Ltd Class A | | | 5,50 % | 0,05 CN¥ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,09 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,19 CA$ |
| IDT Corp Class B | | | 0,43 % | 0,19 $ |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| CVB Financial Corp | | | 4,26 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,73 $ |
| Glacier Bancorp Inc | | | 2,88 % | 0,20 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,12 $ |
| Lennar Corp Class B | | | 1,19 % | 0,04 $ |
| Oxford Instruments PLC | | | 0,99 % | 0,09 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Fair Oaks Income Limited 2021 | | | 15,11 % | 0,01 $ |
| APT Satellite Holdings Ltd | | | 8,68 % | 0,04 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,31 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,91 % | 1,55 € |
| Rank Group (The) PLC | | | 1,02 % | 0,05 £ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,02 AU$ |
| Clipper Logistics PLC | | | 0,00 % | 0,04 £ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| IVE Group Ltd | | | 8,25 % | 0,08 AU$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| Tiande Chemical Holdings Ltd | | | 10,26 % | 0,04 HK$ |
| TT Electronics PLC | | | 7,99 % | 0,02 £ |
| Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 0,29 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,03 $ |
| CNOOC Ltd ADR | | | 0,00 % | 1,55 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| IncentiaPay Ltd | | | 0,00 % | 0,02 AU$ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Liwe Española SA | | | 0,00 % | 0,50 € |
| Miramar Hotel & Investment Co Ltd | | | 5,65 % | 0,20 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,07 HK$ |
| Sedania Innovator Bhd | | | 0,00 % | 0,01 MYR |
| SG Fleet Group Ltd | | | 7,01 % | 0,08 AU$ |
| Siam Wellness Group PCL | | | 0,21 % | 0,03 ฿ |
| System1 Group PLC | | | 0,71 % | 0,13 £ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,19 CA$ |
| Vibrant Group Ltd | | | 3,45 % | 0,02 SGD |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,03 HK$ |