| Church & Dwight Co Inc | | | 1,33 % | 0,12 $ |
| Citigroup Inc | | | 2,50 % | 0,13 $ |
| Molson Coors Beverage Co Class B | | | 4,09 % | 0,10 $ |
| Charles Schwab Corp | | | 1,15 % | 0,01 $ |
| Brown & Brown Inc | | | 0,63 % | 0,01 $ |
| KeyCorp | | | 4,53 % | 0,24 $ |
| Coterra Energy Inc | | | 3,63 % | 0,04 $ |
| Truist Financial Corp | | | 4,71 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,50 % | 0,01 $ |
| The Travelers Companies Inc | | | 1,56 % | 0,13 $ |
| Sabine Royalty Trust | | | 7,70 % | 0,19 $ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,83 % | 0,06 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| BlackRock Income Trust | | | 9,38 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| Lindsay Corp | | | 1,09 % | 0,03 $ |
| Stockland Corp Ltd | | | 4,04 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,04 % | 0,12 AU$ |
| Franklin Electric Co Inc | | | 1,12 % | 0,02 $ |
| Special Opportunities Fund | | | 8,45 % | 0,06 $ |
| Per Aarsleff Holding AS Class B | | | 1,48 % | 0,10 DKK |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,32 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 1,20 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,82 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,51 % | 0,06 $ |
| Franklin Universal Trust | | | 6,32 % | 0,07 $ |
| Invesco High Income Trust II | | | 9,95 % | 0,08 $ |
| ASA Gold and Precious Metals Limited | | | 0,12 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,09 % | 0,09 $ |
| Corby Spirit and Wine Ltd | | | 6,79 % | 3,13 CA$ |
| First Capital REIT | | | 4,56 % | 0,13 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,20 $ |
| Kewpie Corp | | | 1,30 % | 10 ¥ |
| MFS Charter Income | | | 8,44 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,41 % | 0,05 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,06 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,34 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,81 % | 0,06 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,94 % | 3,13 CA$ |
| Friedman Industries Inc | | | 0,76 % | 0,08 $ |
| MFS Special Value Trust | | | 2,31 % | 0,14 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,82 % | 0,04 $ |
| Nachi-Fujikoshi Corp | | | 2,49 % | 30 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,61 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,85 % | 40 ¥ |
| MFS Government Markets Income | | | 7,51 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,90 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,33 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 3,44 % | 3 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,90 % | 0,12 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,36 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,36 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 0,45 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,04 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 9.999.200 ¥ |
| Kang Yong Electric PCL | | | 6,20 % | 1,75 ฿ |
| Kawakami Paint Manufacturing Co Ltd | | | 1,34 % | 25 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,22 % | 75 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,67 % | 0,02 HK$ |
| Kyowa Engineering Consultants Co Ltd | | | 0,42 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,09 % | 11 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 4,56 % | 4 ¥ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nippon Crucible Co Ltd | | | 2,80 % | 6 ¥ |
| Nippon Filcon Co Ltd | | | 4,98 % | 3 ¥ |
| Nittan Corp | | | 2,52 % | 6 ¥ |
| Noda Corp | | | 4,96 % | 9 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,07 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,05 % | 7 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Tiemco Ltd | | | 1,12 % | 23 ¥ |
| Tysan Holdings Ltd | | | 12,86 % | 0,03 HK$ |
| Union Tool Co | | | 1,85 % | 8 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,78 % | 0,05 $ |
| Yamato International Inc | | | 2,65 % | 3 ¥ |