| Church & Dwight Co Inc | | | 1,08 % | 0,01 $ |
| Watsco Inc | | | 2,36 % | 0,01 $ |
| ConocoPhillips | | | 3,10 % | 0,13 $ |
| Flowers Foods Inc | | | 5,11 % | 0,01 $ |
| Harley-Davidson Inc | | | 2,80 % | 0,00 $ |
| BlackRock Income Trust | | | 9,04 % | 0,26 $ |
| Anglogold Ashanti PLC ADR | | | 4,18 % | 0,02 $ |
| SVB Financial Group | | | 0,00 % | 0,01 $ |
| Mexico Fund, Inc | | | 6,02 % | 0,28 $ |
| Stockland Corp Ltd | | | 4,98 % | 0,02 AU$ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,64 % | 0,08 $ |
| Oxford Industries Inc | | | 4,39 % | 0,06 $ |
| Bankers Investment Trust PLC | | | 2,39 % | 0,00 £ |
| Franklin Universal Trust | | | 6,71 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,75 % | 0,51 $ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,10 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,85 % | 0,00 £ |
| Watsco Inc Class B | | | 2,47 % | 0,01 $ |
| Hurco Companies Inc | | | 2,03 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,08 $ |
| Team Inc | | | 0,00 % | 0,02 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| MFS Government Markets Income | | | 7,55 % | 0,10 $ |
| Takara & Co Ltd | | | 2,95 % | 6 ¥ |
| The Dixie Group Inc | | | 0,00 % | 0,17 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| DKK Co Ltd | | | 3,32 % | 25 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| EQT Holdings Ltd | | | 3,34 % | 0,13 AU$ |
| Franklin Financial Services Corp | | | 3,57 % | 0,06 $ |
| Helios Techno Holding Co Ltd | | | 8,08 % | 8 ¥ |
| Hon Kwok Land Investment Co Ltd | | | 5,84 % | 0,09 HK$ |
| JMS Co Ltd | | | 3,63 % | 11 ¥ |
| Joyce Corp Ltd | | | 5,06 % | 0,03 AU$ |
| Kaneko Seeds Co Ltd | | | 3,12 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,45 % | 4 ¥ |
| Maezawa Industries Inc | | | 2,64 % | 10 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 29.884.199 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,95 % | 30 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,30 $ |
| Nippon Seisen Co Ltd | | | 4,10 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,11 $ |
| QPL International Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sakata Seed Corp | | | 2,03 % | 6 ¥ |
| Shinnihon Corp | | | 3,49 % | 3 ¥ |
| Suminoe Co Ltd | | | 3,42 % | 43 ¥ |
| TONE Co Ltd | | | 6,10 % | 1 ¥ |
| Toyo Denki Seizo KK | | | 5,14 % | 13 ¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,66 % | 5,00 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,06 $ |
| Yuasa Funashoku Co Ltd | | | 2,42 % | 40 ¥ |