| Capital Southwest Corp | | | 10,90 % | 0,10 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,47 % | 0,00 $ |
| TJX Companies Inc | | | 1,20 % | 0,00 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,26 % | 0,04 $ |
| Truist Financial Corp | | | 4,49 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,01 $ |
| Cohen & Steers Total Return Realty | | | 7,74 % | 0,08 $ |
| BlackRock Income Trust | | | 8,96 % | 0,06 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Reinsurance Group of America Inc | | | 1,76 % | 0,07 $ |
| Eurocommercial Properties NV | | | 7,12 % | 0,12 € |
| Stella-Jones Inc | | | 1,79 % | 0,01 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 12,27 % | 0,28 HK$ |
| Duke Realty Corp | | | 0,00 % | 0,98 $ |
| Primo Water Corp | | | 12,39 % | 0,03 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,78 % | 0,03 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,78 % | 0,03 AU$ |
| Global Self Storage Inc | | | 5,55 % | 0,05 $ |
| Franklin Universal Trust | | | 6,68 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,23 % | 0,00 £ |
| Invesco High Income Trust II | | | 10,47 % | 0,08 $ |
| First Capital REIT | | | 5,38 % | 0,12 CA$ |
| Hang Lung Group Ltd | | | 7,98 % | 0,44 HK$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,54 % | 0,28 $ |
| MFS Charter Income | | | 8,53 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,05 $ |
| MFS Special Value Trust | | | 2,56 % | 0,14 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,85 % | 0,51 $ |
| Boustead Singapore Ltd | | | 5,39 % | 0,01 SGD |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,29 % | 0,75 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,05 $ |
| Kemper Corp | | | 1,89 % | 0,25 $ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| Pacific Industrial Co Ltd | | | 3,73 % | 3 ¥ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Missouri Bancorp Inc | | | 1,59 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,93 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,06 % | 0,20 $ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Chase Corp | | | 0,00 % | 0,10 $ |
| Chiyoda Integre Co Ltd | | | 9,08 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 2,65 % | 10 ¥ |
| Daisyo Corp | | | 1,54 % | 8 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| EverChina Int'l Holdings Co Ltd | | | 0,00 % | 0,50 HK$ |
| Franklin Financial Services Corp | | | 3,39 % | 0,10 $ |
| Futaba Industrial Co Ltd | | | 4,67 % | 6 ¥ |
| Goodfellow Inc | | | 4,13 % | 0,04 CA$ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,11 $ |
| KPS Consortium Bhd | | | 0,00 % | 0,10 MYR |
| Macro Metals Ltd | | | 0,00 % | 0,86 AU$ |
| Maruichi Steel Tube Ltd | | | 4,39 % | 8 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| MRK Holdings Inc | | | 2,50 % | 7 ¥ |
| Mt Genex Corp | | | 3,18 % | 50 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New Age Exploration Ltd | | | 0,00 % | 1,30 AU$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,07 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,20 MYR |
| Oriental Holdings Bhd | | | 5,60 % | 0,13 MYR |
| PPK Group Ltd | | | 0,00 % | 0,04 AU$ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seiko Corp | | | 2,45 % | 8 ¥ |
| Waterco Ltd | | | 2,08 % | 0,07 AU$ |
| Waterco Ltd | | | 2,08 % | 0,07 AU$ |
| WCE Holdings Bhd | | | 0,00 % | 0,05 MYR |