| Capital Southwest Corp | | | 11,55 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,10 % | 0,11 $ |
| Micron Technology Inc | | | 0,45 % | 0,03 $ |
| ConocoPhillips | | | 3,10 % | 0,15 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,06 % | 0,04 $ |
| Truist Financial Corp | | | 5,09 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,55 % | 0,01 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| BlackRock Income Trust | | | 9,07 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Reinsurance Group of America Inc | | | 1,87 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,14 $ |
| Lindsay Corp | | | 1,11 % | 0,05 $ |
| Special Opportunities Fund | | | 8,83 % | 0,06 $ |
| Cathay Pacific Airways Ltd | | | 10,63 % | 0,32 HK$ |
| Duke Realty Corp | | | 0,00 % | 0,98 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Bank of Queensland Ltd | | | 5,25 % | 0,11 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| HNI Corp | | | 3,04 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,05 % | 0,06 $ |
| Franklin Universal Trust | | | 6,78 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,76 % | 0,08 $ |
| First Capital REIT | | | 5,34 % | 0,12 CA$ |
| Rieter Holding AG | | | 2,38 % | 7,00 CHF |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,09 $ |
| Linamar Corp | | | 1,91 % | 0,03 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,21 % | 0,31 $ |
| MFS Charter Income | | | 8,76 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,80 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,70 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Heba Fastighets AB Class B | | | 1,93 % | 0,15 SEK |
| MFS Special Value Trust | | | 2,46 % | 0,01 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,91 % | 0,51 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| Whitefield Ltd | | | 4,00 % | 0,03 AU$ |
| Arendals Fossekompani ASA | | | 3,29 % | 0,02 NOK |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| EVT Ltd | | | 2,31 % | 0,04 AU$ |
| EVT Ltd | | | 2,31 % | 0,04 AU$ |
| Excelsior Capital Limited | | | 2,66 % | 0,05 AU$ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Missouri Bancorp Inc | | | 1,72 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,06 $ |
| Cepatwawasan Group Bhd | | | 2,92 % | 0,07 MYR |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,57 % | 0,10 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,02 $ |
| Tai Sang Land Development Ltd | | | 4,57 % | 0,10 HK$ |
| Weifu High-Technology Group Co Ltd Class B | | | 9,38 % | 0,02 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,05 $ |
| Xstate Resources Ltd | | | 0,00 % | 0,46 AU$ |