| Capital Southwest Corp | | | 11,55 % | 0,05 $ |
| Watsco Inc | | | 2,37 % | 0,01 $ |
| TJX Companies Inc | | | 1,30 % | 0,00 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| BlackRock Income Trust | | | 9,07 % | 0,26 $ |
| Mexico Fund, Inc | | | 6,05 % | 0,04 $ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,69 % | 0,08 $ |
| Bankers Investment Trust PLC | | | 2,40 % | 0,00 £ |
| Franklin Universal Trust | | | 6,78 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,76 % | 0,54 $ |
| Hingham Institution for Savings | | | 1,08 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,80 % | 0,10 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Watsco Inc Class B | | | 2,26 % | 0,01 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| Hurco Companies Inc | | | 2,01 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,08 $ |
| Team Inc | | | 0,00 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| MFS Government Markets Income | | | 7,64 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 5,09 % | 0,02 $ |
| Computer Task Group Inc | | | 0,00 % | 0,03 $ |
| DV8 PCL | | | 0,00 % | 0,55 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Franklin Financial Services Corp | | | 3,57 % | 0,06 $ |
| Haad Thip PCL | | | 6,91 % | 4,51 ฿ |
| LPI Capital Bhd | | | 5,93 % | 0,01 MYR |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| New America High Income Fund | | | 5,85 % | 0,30 $ |
| New Plus Knitting PCL | | | 0,00 % | 1,00 ฿ |
| Newcity (Bangkok) PCL | | | 0,42 % | 0,10 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,11 $ |
| OHTL PCL | | | 0,00 % | 3,00 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,06 $ |