| Church & Dwight Co Inc | | | 1,06 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,88 % | 0,04 $ |
| Flowers Foods Inc | | | 4,85 % | 0,11 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,39 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 7,97 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,59 % | 0,06 $ |
| BlackRock Income Trust | | | 9,12 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Louisiana-Pacific Corp | | | 0,88 % | 0,14 $ |
| Stockland Corp Ltd | | | 4,84 % | 0,12 AU$ |
| Applied Industrial Technologies Inc | | | 0,56 % | 0,16 $ |
| Lindsay Corp | | | 1,22 % | 0,04 $ |
| Special Opportunities Fund | | | 8,74 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| FirstGroup PLC | | | 3,93 % | 0,04 £ |
| Global Self Storage Inc | | | 5,53 % | 0,07 $ |
| HNI Corp | | | 2,58 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,20 % | 0,00 £ |
| First Capital REIT | | | 5,25 % | 0,13 CA$ |
| Invesco High Income Trust II | | | 10,59 % | 0,08 $ |
| iShares MSCI Japan ETF | | | 2,34 % | 0,00 $ |
| Finning International Inc | | | 2,88 % | 0,03 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| iShares MSCI Hong Kong ETF | | | 4,31 % | 0,59 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| iShares MSCI Germany ETF | | | 2,23 % | 0,13 $ |
| iShares MSCI United Kingdom ETF | | | 4,04 % | 1,15 $ |
| MFS Charter Income | | | 8,71 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| iShares MSCI Australia ETF | | | 3,61 % | 0,33 $ |
| iShares MSCI Singapore ETF | | | 4,20 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,58 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| iShares MSCI France ETF | | | 3,10 % | 0,35 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,74 % | 0,07 $ |
| iShares MSCI Canada ETF | | | 2,20 % | 0,17 $ |
| iShares MSCI Malaysia ETF | | | 3,39 % | 0,11 $ |
| iShares MSCI Netherlands ETF | | | 2,11 % | 0,83 $ |
| Kemper Corp | | | 1,88 % | 0,30 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0,00 % | 0,58 ARS |
| Southern Missouri Bancorp Inc | | | 1,61 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,87 % | 0,12 $ |
| iShares MSCI Belgium ETF | | | 3,26 % | 0,73 $ |
| iShares MSCI Italy ETF | | | 3,87 % | 0,71 $ |
| iShares MSCI Mexico ETF | | | 4,18 % | 0,50 $ |
| iShares MSCI Spain ETF | | | 5,10 % | 1,09 $ |
| iShares MSCI Sweden ETF | | | 1,63 % | 0,76 $ |
| iShares MSCI Switzerland ETF | | | 2,11 % | 0,57 $ |
| Johan Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Kaneko Seeds Co Ltd | | | 3,16 % | 11 ¥ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 3,00 ฿ |
| Maezawa Industries Inc | | | 3,09 % | 19 ¥ |
| Mantengu Mining Ltd | | | 0,00 % | 2,28 ZAR |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,03 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 30 ¥ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| Otake Corp | | | 3,81 % | 13 ¥ |
| OZU Corp | | | 2,94 % | 12 ¥ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,11 $ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,05 MYR |
| Ping An Bank Co Ltd Class A | | | 8,52 % | 0,04 CN¥ |
| Sakata Seed Corp | | | 2,07 % | 7 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanko Gosei Ltd | | | 2,99 % | 2 ¥ |
| Satori Electric Co Ltd | | | 4,99 % | 12 ¥ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,51 % | 0,05 CN¥ |
| Suminoe Co Ltd | | | 1,93 % | 50 ¥ |
| T.O. Holdings Co Ltd | | | 0,00 % | 13 ¥ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Takeda Machinery Co Ltd | | | 5,52 % | 50 ¥ |
| Theta Edge Bhd | | | 1,16 % | 0,80 MYR |
| TONE Co Ltd | | | 4,11 % | 3 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |