| Capital Southwest Corp | | | 11,73 % | 0,10 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,03 $ |
| Charles Schwab Corp | | | 1,40 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,18 % | 0,04 $ |
| Truist Financial Corp | | | 5,13 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,56 % | 0,01 $ |
| Keyence Corp | | | 0,57 % | 1 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
| M.D.C. Holdings Inc | | | 0,85 % | 0,01 $ |
| BlackRock Income Trust | | | 9,06 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| AllianceBernstein Holding LP | | | 8,79 % | 0,37 $ |
| Banco De Chile ADR | | | 7,60 % | 0,15 $ |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,12 $ |
| Lindsay Corp | | | 1,10 % | 0,04 $ |
| Special Opportunities Fund | | | 8,73 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,20 $ |
| Hang Lung Properties Ltd | | | 11,89 % | 0,31 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| HNI Corp | | | 3,03 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| ASA Gold and Precious Metals Limited | | | 0,15 % | 0,30 $ |
| First Capital REIT | | | 5,31 % | 0,13 CA$ |
| Hang Lung Group Ltd | | | 7,69 % | 0,49 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,09 $ |
| Corby Spirit and Wine Ltd | | | 6,29 % | 1,00 CA$ |
| Finning International Inc | | | 2,77 % | 0,03 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,20 $ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Monadelphous Group Ltd | | | 4,47 % | 0,02 AU$ |
| Monadelphous Group Ltd | | | 4,47 % | 0,02 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
| Svolder AB Class B | | | 2,88 % | 0,53 SEK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Perenti Ltd | | | 4,71 % | 0,05 AU$ |
| Perenti Ltd | | | 4,71 % | 0,04 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Horiba Ltd | | | 4,14 % | 3 ¥ |
| Ibiden Co Ltd | | | 0,91 % | 4 ¥ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 1,00 CA$ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| Pacific Industrial Co Ltd | | | 3,65 % | 3 ¥ |
| Southern Missouri Bancorp Inc | | | 1,71 % | 0,03 $ |
| Svolder AB A | | | 1,94 % | 0,53 SEK |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,06 $ |
| Akatsuki Eazima Co Ltd | | | 2,89 % | 36 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,01 % | 9 ¥ |
| Cedar Woods Properties Ltd | | | 5,10 % | 0,08 AU$ |
| Chiyoda Integre Co Ltd | | | 9,17 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 2,48 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Franklin Financial Services Corp | | | 3,59 % | 0,12 $ |
| Futaba Industrial Co Ltd | | | 4,33 % | 6 ¥ |
| GIKEN Ltd | | | 2,99 % | 6 ¥ |
| Goodfellow Inc | | | 4,41 % | 0,07 CA$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Maruichi Steel Tube Ltd | | | 4,35 % | 10 ¥ |
| Meiko Network Japan Co Ltd | | | 3,44 % | 6 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| MRK Holdings Inc | | | 2,38 % | 6 ¥ |
| Nagaileben Co Ltd | | | 6,00 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| OHTL PCL | | | 0,00 % | 4,00 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seiko Corp | | | 2,26 % | 8 ¥ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Sugimoto & Co Ltd | | | 3,35 % | 4 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,40 % | 0,05 $ |