| Capital Southwest Corp | | | 11,25 % | 0,05 $ |
| CK Hutchison Holdings Ltd | | | 6,14 % | 1,23 HK$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,05 % | 0,03 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0,00 % | 0,03 £ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,92 R$ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,06 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| GN Store Nord AS | | | 0,00 % | 2,40 DKK |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,12 $ |
| Lindsay Corp | | | 1,22 % | 0,03 $ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| Cathay Pacific Airways Ltd | | | 6,07 % | 0,15 HK$ |
| Duke Realty Corp | | | 0,00 % | 1,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Jardine Cycle & Carriage Ltd | | | 5,68 % | 0,22 SGD |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,56 % | 0,07 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,05 $ |
| Cousins Properties Inc | | | 4,18 % | 0,36 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,20 $ |
| Bankers Investment Trust PLC | | | 2,20 % | 0,00 £ |
| First Capital REIT | | | 5,24 % | 0,13 CA$ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Linamar Corp | | | 1,71 % | 0,03 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 10 ¥ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,57 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Shangri-La Asia Ltd | | | 1,95 % | 0,15 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Friedman Industries Inc | | | 1,15 % | 0,08 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Regional Container Lines PCL | | | 5,22 % | 1,50 ฿ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Sierra Bancorp | | | 3,27 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,92 R$ |
| Daiseki Co Ltd | | | 2,14 % | 2 ¥ |
| Downer EDI Ltd | | | 3,13 % | 0,07 AU$ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Excelsior Capital Limited | | | 2,19 % | 0,04 AU$ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,55 % | 0,06 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Wakita & Co Ltd | | | 7,95 % | 19 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 4 ¥ |
| Aeon Hokkaido Corp | | | 3,76 % | 8 ¥ |
| Arcs Co Ltd | | | 2,99 % | 14 ¥ |
| Berli Jucker PCL | | | 3,59 % | 0,09 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,78 % | 0,73 ฿ |
| Central Security Patrols Co Ltd | | | 2,18 % | 6 ¥ |
| Charan Insurance PCL | | | 5,71 % | 1,50 ฿ |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,28 % | 0,03 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Daiken Co Ltd | | | 4,14 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Echo Trading Co Ltd | | | 3,56 % | 8 ¥ |
| Franklin Financial Services Corp | | | 3,83 % | 0,12 $ |
| Freund Corp | | | 5,31 % | 3 ¥ |
| Fuji Co Ltd | | | 1,47 % | 9 ¥ |
| Furuno Electric Co Ltd | | | 4,43 % | 4 ¥ |
| Ichishin Holdings Co Ltd | | | 4,13 % | 10 ¥ |
| Izumi Co Ltd | | | 2,94 % | 5 ¥ |
| JMACS Japan Co | | | 4,24 % | 14 ¥ |
| Kanseki Co Ltd | | | 2,23 % | 10 ¥ |
| Kohnan Shoji Co Ltd | | | 2,89 % | 4 ¥ |
| Life Corp | | | 2,93 % | 3 ¥ |
| Lihit Lab Inc | | | 4,05 % | 35 ¥ |
| Maruyoshi Center Inc | | | 0,71 % | 60 ¥ |
| Maruzen Co Ltd | | | 2,76 % | 10 ¥ |
| Matichon PCL | | | 3,76 % | 2,00 ฿ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |
| Nippon Shikizai Inc | | | 3,29 % | 30 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,06 $ |
| Olympic Group Corp | | | 8,71 % | 25 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 17 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 6 ¥ |
| RORZE Corp | | | 1,98 % | 0 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Shenergy Co Ltd Class A | | | 4,61 % | 0,09 CN¥ |
| Star Micronics Co Ltd | | | 3,25 % | 3 ¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,05 ฿ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 1 ¥ |
| Thai Rung Union Car PCL | | | 6,25 % | 1,14 ฿ |
| Three F Co Ltd | | | 2,36 % | 9 ¥ |
| Totenko Co Ltd | | | 0,00 % | 25 ¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 50 ¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 7 ¥ |