| Church & Dwight Co Inc | | | 1,27 % | 0,01 $ |
| Watsco Inc | | | 2,50 % | 0,01 $ |
| ConocoPhillips | | | 3,41 % | 0,13 $ |
| Flowers Foods Inc | | | 5,48 % | 0,01 $ |
| Harley-Davidson Inc | | | 3,06 % | 0,00 $ |
| BlackRock Income Trust | | | 9,07 % | 0,26 $ |
| SVB Financial Group | | | 0,00 % | 0,01 $ |
| Anglogold Ashanti PLC ADR | | | 3,43 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Mexico Fund, Inc | | | 5,68 % | 0,28 $ |
| Stockland Corp Ltd | | | 4,43 % | 0,02 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,61 % | 0,08 $ |
| Oxford Industries Inc | | | 5,52 % | 0,06 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| Franklin Universal Trust | | | 6,84 % | 0,09 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,51 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,10 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,96 % | 0,00 £ |
| Watsco Inc Class B | | | 2,68 % | 0,01 $ |
| Hurco Companies Inc | | | 2,07 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,23 % | 0,09 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Franklin Financial Services Corp | | | 3,43 % | 0,06 $ |
| MFS Government Markets Income | | | 7,59 % | 0,10 $ |
| Takara & Co Ltd | | | 2,68 % | 6 ¥ |
| Team Inc | | | 0,00 % | 0,02 $ |
| The Dixie Group Inc | | | 0,00 % | 0,17 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| DKK Co Ltd | | | 3,11 % | 25 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,00 $ |
| EQT Holdings Ltd | | | 3,50 % | 0,13 AU$ |
| Helios Techno Holding Co Ltd | | | 7,70 % | 8 ¥ |
| Hon Kwok Land Investment Co Ltd | | | 5,84 % | 0,09 HK$ |
| JMS Co Ltd | | | 3,71 % | 11 ¥ |
| Joyce Corp Ltd | | | 4,84 % | 0,03 AU$ |
| Kaneko Seeds Co Ltd | | | 3,09 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,69 % | 4 ¥ |
| Maezawa Industries Inc | | | 2,58 % | 10 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 29.884.199 ¥ |
| Nakakita Seisakusho Co Ltd | | | 3,01 % | 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 | | | 5,00 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| QPL International Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sakata Seed Corp | | | 2,12 % | 6 ¥ |
| Shinnihon Corp | | | 3,29 % | 3 ¥ |
| Suminoe Co Ltd | | | 3,25 % | 43 ¥ |
| TONE Co Ltd | | | 4,00 % | 1 ¥ |
| Toyo Denki Seizo KK | | | 5,41 % | 13 ¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,64 % | 5,00 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,06 $ |
| Yuasa Funashoku Co Ltd | | | 2,43 % | 40 ¥ |