| Diageo PLC | | | 4,36 % | 0,11 £ |
| Archer-Daniels-Midland Co | | | 3,62 % | 0,05 $ |
| Capital Southwest Corp | | | 12,53 % | 0,10 $ |
| Weyerhaeuser Co | | | 4,61 % | 0,40 $ |
| Brown & Brown Inc | | | 0,85 % | 0,01 $ |
| Truist Financial Corp | | | 4,72 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
| Riocan Real Estate Investment Trust | | | 6,19 % | 0,06 CA$ |
| Sabine Royalty Trust | | | 7,45 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,90 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,36 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| BlackRock Income Trust | | | 9,44 % | 0,05 $ |
| Hoya Corp | | | 0,97 % | 4 ¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,31 % | 0,09 CA$ |
| Banco De Chile ADR | | | 5,88 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 6,12 % | 0,31 HK$ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,12 $ |
| Lindsay Corp | | | 1,29 % | 0,04 $ |
| Special Opportunities Fund | | | 8,67 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,47 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Global Self Storage Inc | | | 5,88 % | 0,06 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Franklin Universal Trust | | | 6,40 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,09 % | 0,08 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Hang Lung Group Ltd | | | 5,73 % | 0,05 HK$ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,76 % | 0,25 $ |
| Foresight Enterprise VCT PLC | | | 13,03 % | 0,01 £ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,50 % | 1 ¥ |
| Medallion Financial Corp | | | 4,75 % | 0,30 $ |
| MFS Charter Income | | | 8,48 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,64 % | 0,05 $ |
| Svolder AB Class B | | | 3,29 % | 0,53 SEK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,08 $ |
| Horiba Ltd | | | 2,10 % | 3 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,06 $ |
| MFS Special Value Trust | | | 2,32 % | 0,14 $ |
| Downer EDI Ltd | | | 3,22 % | 0,03 AU$ |
| Downer EDI Ltd | | | 3,22 % | 0,04 AU$ |
| MFS Intermediate Income Fund | | | 9,00 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,29 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Ibiden Co Ltd | | | 0,22 % | 4 ¥ |
| MFS Government Markets Income | | | 7,60 % | 0,04 $ |
| Pacific Industrial Co Ltd | | | 2,12 % | 3 ¥ |
| Southern Missouri Bancorp Inc | | | 1,86 % | 0,03 $ |
| Svolder AB A | | | 2,20 % | 0,53 SEK |
| Chiyoda Integre Co Ltd | | | 5,28 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 1,85 % | 11 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,85 % | 0,16 $ |
| Futaba Industrial Co Ltd | | | 4,31 % | 6 ¥ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Kintetsu Group Holdings Co Ltd | | | 2,07 % | 25 ¥ |
| Koa Corp | | | 2,35 % | 8 ¥ |
| Maruichi Steel Tube Ltd | | | 1,73 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,17 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,66 % | 0,06 $ |
| PTT Synergy Group Bhd | | | 0,00 % | 0,04 MYR |
| Saizeriya Co Ltd | | | 0,57 % | 6 ¥ |
| Seiko Corp | | | 2,27 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 3,24 % | 4 ¥ |