| Southern Copper Corp | | | 2,82 % | 0,02 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Cal-Maine Foods Inc | | | 3,21 % | 0,00 $ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Stockland Corp Ltd | | | 6,40 % | 0,12 AU$ |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,12 $ |
| European Assets Trust PLC | | | 7,15 % | 0,00 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Apogee Enterprises Inc | | | 1,22 % | 0,05 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| First Capital REIT | | | 4,88 % | 0,14 CA$ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| iShares MSCI Japan ETF | | | 1,50 % | 0,05 $ |
| iShares MSCI Hong Kong ETF | | | 4,33 % | 0,25 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,30 % | 0,28 $ |
| iShares MSCI Germany ETF | | | 2,40 % | 0,47 $ |
| iShares MSCI United Kingdom ETF | | | 3,97 % | 1,95 $ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| The Biotech Growth Trust PLC | | | 0,00 % | 0,00 £ |
| iShares MSCI Australia ETF | | | 3,52 % | 0,24 $ |
| iShares MSCI France ETF | | | 3,21 % | 0,25 $ |
| iShares MSCI Singapore ETF | | | 3,96 % | 0,06 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,05 % | 0,14 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 7,14 % | 0,05 HK$ |
| iShares MSCI Austria ETF | | | 9,19 % | 0,10 $ |
| iShares MSCI Canada ETF | | | 2,01 % | 0,57 $ |
| iShares MSCI Malaysia ETF | | | 2,99 % | 0,07 $ |
| iShares MSCI Netherlands ETF | | | 2,03 % | 1,77 $ |
| Kemper Corp | | | 1,74 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Chemins de Fer Departementaux | | | 3,60 % | 1,10 € |
| China Motor Bus Co Ltd | | | 1,17 % | 0,55 HK$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| Enerpac Tool Group Corp Class A | | | 0,08 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,84 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| iShares MSCI Belgium ETF | | | 2,08 % | 2,11 $ |
| iShares MSCI Italy ETF | | | 3,62 % | 4,17 $ |
| iShares MSCI Mexico ETF | | | 2,95 % | 0,09 $ |
| iShares MSCI Spain ETF | | | 2,51 % | 1,09 $ |
| iShares MSCI Sweden ETF | | | 1,73 % | 0,68 $ |
| iShares MSCI Switzerland ETF | | | 2,15 % | 0,39 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,17 $ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,17 HK$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,40 % | 0,03 $ |