| TJX Companies Inc | | | 1,38 % | 0,00 $ |
| Truist Financial Corp | | | 4,84 % | 0,04 $ |
| AptarGroup Inc | | | 1,15 % | 0,07 $ |
| CTO Realty Growth Inc- New | | | 8,81 % | 0,08 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,79 % | 0,07 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| BlackRock Income Trust | | | 9,01 % | 0,05 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,62 % | 0,12 AU$ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Per Aarsleff Holding AS Class B | | | 1,67 % | 0,10 DKK |
| Duke Realty Corp | | | 0,00 % | 0,98 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Primo Water Corp | | | 12,06 % | 0,03 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,08 $ |
| First Capital REIT | | | 4,90 % | 0,12 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,28 $ |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| MFS Special Value Trust | | | 2,30 % | 0,02 $ |
| OSG Corp | | | 3,53 % | 4 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Kemper Corp | | | 1,98 % | 0,28 $ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,03 $ |
| Astena Holdings Co Ltd | | | 3,84 % | 3 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,81 % | 0,10 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,90 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,75 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 12 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,43 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,32 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,94 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,83 % | 11 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 4,92 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 6 ¥ |
| Nippon Crucible Co Ltd | | | 5,95 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,63 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 6,08 % | 4 ¥ |
| Nittan Corp | | | 3,69 % | 6 ¥ |
| Noda Corp | | | 5,53 % | 12 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,07 $ |
| OKANO VALVE MFG Co Ltd | | | 1,00 % | 40 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 5 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Union Tool Co | | | 2,00 % | 7 ¥ |
| Yamato International Inc | | | 4,03 % | 3 ¥ |