| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Paychex Inc | | | 2,78 % | 0,50 $ |
| Royal Bank of Canada | | | 3,28 % | 0,87 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,05 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,71 % | 0,22 HK$ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,33 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,30 MX$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,58 € |
| RiverNorth Opportunities | | | 15,43 % | 0,20 $ |
| TGS ASA | | | 6,36 % | 1,19 NOK |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,57 % | 0,33 $ |
| AllianceBernstein Holding LP | | | 7,56 % | 0,49 $ |
| Zions Bancorp NA | | | 3,32 % | 0,12 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 7,23 % | 0,17 HK$ |
| Acer Inc DR | | | 3,94 % | 0,08 $ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,31 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,20 $ |
| Larsen & Toubro Ltd | | | 0,78 % | 14,00 ₹ |
| Larsen & Toubro Ltd | | | 0,78 % | 14,00 ₹ |
| Siam Cement PCL shs Foreign Registered | | | 2,70 % | 8,50 ฿ |
| Vivanco Gruppe AG | | | 0,00 % | 0,10 € |
| Centuria Capital Group | | | 5,22 % | 0,05 AU$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
| Wintrust Financial Corp | | | 1,60 % | 0,14 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,21 $ |
| First Bancshares Inc | | | 3,10 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,10 $ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,09 £ |
| FS Bancorp Inc | | | 2,53 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,38 € |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,00 % | 0,14 CN¥ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,33 % | 0,03 HK$ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| Seaboard Corp | | | 0,30 % | 1,50 $ |
| Standex International Corp | | | 0,68 % | 0,16 $ |
| First Bank | | | 1,61 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Heritage Financial Corp | | | 4,23 % | 0,13 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,20 $ |
| Amcil Limited | | | 3,00 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Bashi Media Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,03 % | 0,17 CN¥ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 0,50 NT$ |
| Delphi World Money Ltd | | | 0,00 % | 3,00 ₹ |
| GP Industries Ltd | | | 4,12 % | 0,02 SGD |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,23 % | 0,07 CN¥ |
| Jarir Marketing Co | | | 4,50 % | 0,11 SAR |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,08 $ |
| Localiza Rent A Car SA | | | 3,67 % | 0,06 R$ |
| MITCON Consultancy & Engineering Services Ltd | | | 0,00 % | 0,86 ₹ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,12 % | 0,16 R$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1,77 % | 0,36 ฿ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Seera Group Holding | | | 0,00 % | 0,36 SAR |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,63 % | 0,44 CN¥ |
| TalkMed Group Ltd | | | 4,40 % | 0,01 SGD |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,11 R$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,94 % | 0,18 CN¥ |