| Church & Dwight Co Inc | | | 1,25 % | 0,11 $ |
| ConocoPhillips | | | 3,41 % | 0,16 $ |
| Flowers Foods Inc | | | 6,64 % | 0,15 $ |
| Coterra Energy Inc | | | 3,69 % | 0,04 $ |
| Truist Financial Corp | | | 4,52 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
| Cohen & Steers Total Return Realty | | | 7,95 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,87 % | 0,08 $ |
| Louisiana-Pacific Corp | | | 1,13 % | 0,14 $ |
| BlackRock Income Trust | | | 9,00 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,69 % | 0,14 $ |
| Special Opportunities Fund | | | 8,36 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 1,02 $ |
| HNI Corp | | | 2,89 % | 0,06 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Transportadora de Gas del Sur SA ADR | | | 4,44 % | 0,47 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,63 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,20 % | 0,00 £ |
| Franklin Universal Trust | | | 6,46 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,07 % | 0,08 $ |
| iShares MSCI Singapore ETF | | | 3,61 % | 0,04 $ |
| First Capital REIT | | | 4,59 % | 0,12 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,09 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,65 % | 0,31 $ |
| iShares MSCI Hong Kong ETF | | | 3,18 % | 0,20 $ |
| iShares MSCI Germany ETF | | | 1,64 % | 0,12 $ |
| MFS Charter Income | | | 8,34 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,05 $ |
| iShares MSCI Australia ETF | | | 3,27 % | 0,19 $ |
| iShares MSCI Spain ETF | | | 2,00 % | 0,31 $ |
| Pioneer High Income Fund, Inc. | | | 7,92 % | 0,11 $ |
| UniFirst Corp | | | 0,80 % | 0,03 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,50 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| iShares MSCI Austria ETF | | | 4,58 % | 0,14 $ |
| iShares MSCI Canada ETF | | | 1,74 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 3,69 % | 0,51 $ |
| MFS Special Value Trust | | | 2,29 % | 0,02 $ |
| Neenah Inc | | | 0,00 % | 22,69 $ |
| Standard Motor Products Inc | | | 3,05 % | 0,08 $ |
| Tata Power Co Ltd | | | 0,59 % | 0,03 ₹ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| iShares MSCI France ETF | | | 2,85 % | 0,31 $ |
| iShares MSCI Italy ETF | | | 2,71 % | 0,79 $ |
| iShares MSCI Malaysia ETF | | | 3,82 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 4,13 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 8,69 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,52 % | 0,05 $ |
| Takara & Co Ltd | | | 2,99 % | 6 ¥ |
| DWS Municipal Income Trust | | | 8,08 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| iShares MSCI Netherlands ETF | | | 2,04 % | 0,33 $ |
| iShares MSCI Sweden ETF | | | 2,14 % | 0,42 $ |
| iShares MSCI Switzerland ETF | | | 1,83 % | 0,10 $ |
| MFS Government Markets Income | | | 7,51 % | 0,04 $ |
| Public Financial Holdings Ltd | | | 3,10 % | 0,07 HK$ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| Allianz Malaysia Bhd | | | 3,49 % | 0,04 MYR |
| BTS Group Holdings PLC | | | 0,00 % | 2,03 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 3,13 ฿ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,20 SGD |
| Franklin Financial Services Corp | | | 2,78 % | 0,11 $ |
| Grindrod Ltd | | | 2,44 % | 0,06 ZAR |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| iShares MSCI Belgium ETF | | | 2,58 % | 0,69 $ |
| Johan Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Kaneko Seeds Co Ltd | | | 3,79 % | 10 ¥ |
| Kappa Create Co Ltd | | | 0,31 % | 4 ¥ |
| Le Saunda Holdings Ltd | | | 20,96 % | 0,03 HK$ |
| Maezawa Industries Inc | | | 2,32 % | 13 ¥ |
| Mantengu Mining Ltd | | | 0,00 % | 1,82 ZAR |
| Mimasu Semiconductor Industry Co Ltd | | | 0,82 % | 37.355.248 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,16 % | 30 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,07 $ |
| Otake Corp | | | 2,05 % | 11 ¥ |
| OZU Corp | | | 1,49 % | 9 ¥ |
| PT Kedaung Indah Can Tbk | | | 0,00 % | 11,25 IDR |
| PT Langgeng Makmur Industri Tbk | | | 0,00 % | 69,00 IDR |
| PT Perdana Bangun Pusaka Tbk | | | 0,00 % | 5,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanko Gosei Ltd | | | 3,06 % | 2 ¥ |
| Satori Electric Co Ltd | | | 4,69 % | 11 ¥ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Suminoe Co Ltd | | | 3,52 % | 25 ¥ |
| Takeda Machinery Co Ltd | | | 2,64 % | 100 ¥ |
| TONE Co Ltd | | | 1,54 % | 2 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |