| Rio Tinto PLC | | | 6,22 % | 0,10 £ |
| Rio Tinto Ltd | | | 5,24 % | 0,20 AU$ |
| Southern Copper Corp | | | 3,05 % | 0,02 $ |
| Cal-Maine Foods Inc | | | 7,49 % | 0,00 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
| Invesco Senior Income Trust | | | 13,18 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,98 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,10 CA$ |
| European Assets Trust PLC | | | 5,87 % | 0,00 £ |
| Applied Industrial Technologies Inc | | | 0,68 % | 0,12 $ |
| Stockland Corp Ltd | | | 3,97 % | 0,12 AU$ |
| Lindsay Corp | | | 1,05 % | 0,04 $ |
| Special Opportunities Fund | | | 8,28 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,40 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,66 % | 0,05 $ |
| Apogee Enterprises Inc | | | 2,38 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,16 % | 0,00 £ |
| Franklin Universal Trust | | | 6,42 % | 0,07 $ |
| iShares MSCI Japan ETF | | | 2,05 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,07 % | 0,07 $ |
| iShares MSCI Singapore ETF | | | 3,59 % | 0,06 $ |
| First Capital REIT | | | 4,57 % | 0,14 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,28 $ |
| iShares MSCI Hong Kong ETF | | | 3,17 % | 0,25 $ |
| iShares MSCI Germany ETF | | | 1,64 % | 0,47 $ |
| MFS Charter Income | | | 8,34 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,05 $ |
| The Biotech Growth Trust PLC | | | 0,00 % | 0,00 £ |
| iShares MSCI Australia ETF | | | 3,25 % | 0,24 $ |
| iShares MSCI Spain ETF | | | 1,98 % | 1,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,95 % | 0,11 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,48 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,08 $ |
| iShares MSCI Austria ETF | | | 4,61 % | 0,10 $ |
| iShares MSCI Canada ETF | | | 1,72 % | 0,57 $ |
| iShares MSCI United Kingdom ETF | | | 3,67 % | 1,95 $ |
| MFS Special Value Trust | | | 2,28 % | 0,14 $ |
| iShares MSCI France ETF | | | 2,82 % | 0,25 $ |
| iShares MSCI Italy ETF | | | 2,67 % | 4,17 $ |
| iShares MSCI Malaysia ETF | | | 3,77 % | 0,07 $ |
| iShares MSCI Mexico ETF | | | 4,02 % | 0,09 $ |
| Kemper Corp | | | 2,39 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 8,72 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,05 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Goldlion Holdings Ltd | | | 1,04 % | 0,05 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 1,77 $ |
| iShares MSCI Sweden ETF | | | 2,14 % | 0,68 $ |
| iShares MSCI Switzerland ETF | | | 1,84 % | 0,39 $ |
| MFS Government Markets Income | | | 7,54 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,77 % | 0,03 $ |
| Chemins de Fer Departementaux | | | 3,60 % | 1,10 € |
| China Motor Bus Co Ltd | | | 1,31 % | 0,55 HK$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,77 % | 0,18 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| iShares MSCI Belgium ETF | | | 2,59 % | 2,11 $ |
| 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 $ |
| Ningbo Zhongbai Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| PT Eratex Djaja Tbk | | | 0,00 % | 6,25 IDR |
| Road King Infrastructure Ltd | | | 0,00 % | 0,17 HK$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,02 % | 0,06 CN¥ |