| Church & Dwight Co Inc | | | 1,06 % | 0,11 $ |
| Charles Schwab Corp | | | 1,24 % | 0,01 $ |
| Freehold Royalties Ltd | | | 8,29 % | 0,13 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 2,88 % | 0,04 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,39 % | 0,01 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,28 % | 0,96 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,19 $ |
| Cohen & Steers Total Return Realty | | | 8,04 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,59 % | 0,08 $ |
| BlackRock Income Trust | | | 9,12 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Louisiana-Pacific Corp | | | 0,90 % | 0,14 $ |
| Stockland Corp Ltd | | | 4,89 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,89 % | 0,12 AU$ |
| Applied Industrial Technologies Inc | | | 0,57 % | 0,16 $ |
| Franklin Electric Co Inc | | | 1,00 % | 0,02 $ |
| Lindsay Corp | | | 1,22 % | 0,05 $ |
| Special Opportunities Fund | | | 8,69 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| HNI Corp | | | 2,59 % | 0,07 $ |
| Franklin Universal Trust | | | 6,80 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Kewpie Corp | | | 1,68 % | 10 ¥ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,06 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,56 % | 0,31 $ |
| MFS Charter Income | | | 8,71 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,56 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Friedman Industries Inc | | | 1,14 % | 0,06 $ |
| Nachi-Fujikoshi Corp | | | 6,76 % | 25 ¥ |
| OSG Corp | | | 3,48 % | 5 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,37 % | 40 ¥ |
| MFS Government Markets Income | | | 7,78 % | 0,05 $ |
| Southern Missouri Bancorp Inc | | | 1,64 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,62 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,87 % | 0,11 $ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,89 % | 38 ¥ |
| Inui Global Logistics Co Ltd | | | 6,78 % | 12 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 6 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kang Yong Electric PCL | | | 6,43 % | 3,35 ฿ |
| Kawakami Paint Manufacturing Co Ltd | | | 5,05 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,15 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 6,19 % | 11 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 4,63 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |
| Nippon Crucible Co Ltd | | | 6,01 % | 6 ¥ |
| Nippon Filcon Co Ltd | | | 5,52 % | 5 ¥ |
| Nippon Shokubai Co Ltd | | | 5,74 % | 4 ¥ |
| Nittan Corp | | | 4,74 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 7 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,04 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Tiemco Ltd | | | 2,99 % | 23 ¥ |
| Union Tool Co | | | 1,83 % | 9 ¥ |
| United Malacca Bhd | | | 2,31 % | 0,03 MYR |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yamato International Inc | | | 4,82 % | 3 ¥ |