| Capital Southwest Corp | | | 11,34 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,11 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,03 $ |
| ConocoPhillips | | | 3,00 % | 0,16 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,87 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,11 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,59 % | 0,08 $ |
| BlackRock Income Trust | | | 9,17 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Applied Industrial Technologies Inc | | | 0,57 % | 0,16 $ |
| Lindsay Corp | | | 1,22 % | 0,05 $ |
| Special Opportunities Fund | | | 8,65 % | 0,06 $ |
| Hang Lung Properties Ltd | | | 11,67 % | 0,29 HK$ |
| Duke Realty Corp | | | 0,00 % | 1,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Suncorp Group Ltd | | | 4,39 % | 0,03 AU$ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| HNI Corp | | | 2,60 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
| Bankers Investment Trust PLC | | | 2,20 % | 0,00 £ |
| First Capital REIT | | | 5,36 % | 0,13 CA$ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Hikari Tsushin Inc | | | 1,88 % | 15 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,52 % | 0,31 $ |
| Hang Lung Group Ltd | | | 8,32 % | 0,45 HK$ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Horiba Ltd | | | 4,05 % | 3 ¥ |
| MFS Government Markets Income | | | 7,78 % | 0,04 $ |
| Pacific Industrial Co Ltd | | | 3,85 % | 3 ¥ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,03 $ |
| Spur Corp Ltd | | | 6,72 % | 0,32 ZAR |
| Superior Group Of Companies Inc | | | 3,56 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,06 $ |
| Bassett Furniture Industries Inc | | | 5,57 % | 0,20 $ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Chuo Spring Co Ltd | | | 2,02 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Futaba Industrial Co Ltd | | | 4,99 % | 6 ¥ |
| Goodfellow Inc | | | 4,13 % | 0,07 CA$ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 25 ¥ |
| Lec Inc | | | 1,69 % | 4 ¥ |
| Macro Metals Ltd | | | 0,00 % | 0,22 AU$ |
| Maruichi Steel Tube Ltd | | | 4,56 % | 8 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nagaileben Co Ltd | | | 5,54 % | 4 ¥ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nippon Fine Chemical Co Ltd | | | 3,33 % | 3 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,07 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,15 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seiko Corp | | | 1,98 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 3,07 % | 3 ¥ |
| Syntec Construction PCL | | | 5,63 % | 1,20 ฿ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |