| Citigroup Inc | | | 2,04 % | 0,18 $ |
| Molson Coors Beverage Co Class B | | | 3,81 % | 0,13 $ |
| Charles Schwab Corp | | | 1,23 % | 0,01 $ |
| Coterra Energy Inc | | | 3,04 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,11 % | 0,11 $ |
| Invesco Senior Income Trust | | | 13,90 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,66 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Reinsurance Group of America Inc | | | 1,80 % | 0,05 $ |
| Regency Centers Corp | | | 4,07 % | 0,46 $ |
| BlackRock Income Trust | | | 9,49 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,52 % | 0,10 CA$ |
| Haverty Furniture Companies Inc | | | 5,00 % | 0,04 $ |
| Luzerner Kantonalbank AG | | | 2,63 % | 0,98 CHF |
| Special Opportunities Fund | | | 8,86 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,75 % | 0,12 $ |
| Lindsay Corp | | | 1,12 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,66 % | 0,07 $ |
| Stockland Corp Ltd | | | 4,95 % | 0,12 AU$ |
| Franklin Electric Co Inc | | | 1,09 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,77 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,67 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,15 % | 0,08 $ |
| Franklin Universal Trust | | | 6,28 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,09 $ |
| ASA Gold and Precious Metals Limited | | | 0,09 % | 0,15 $ |
| First Capital REIT | | | 4,60 % | 0,14 CA$ |
| Kewpie Corp | | | 1,48 % | 10 ¥ |
| MFS Charter Income | | | 8,57 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,05 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Tai Cheung Holdings Ltd | | | 6,40 % | 0,01 HK$ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Superior Group Of Companies Inc | | | 5,62 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,03 % | 0,07 $ |
| Friedman Industries Inc | | | 0,78 % | 0,07 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| OSG Corp | | | 3,17 % | 5 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,33 % | 25 ¥ |
| Nachi-Fujikoshi Corp | | | 1,98 % | 30 ¥ |
| Oppenheimer Holdings Inc Class A | | | 0,83 % | 0,07 $ |
| Crawford & Co Class A | | | 2,73 % | 0,13 $ |
| Crawford & Co Class B | | | 2,84 % | 0,13 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Haverty Furniture Companies Inc Class A | | | 4,83 % | 0,02 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,87 % | 30 ¥ |
| MFS Government Markets Income | | | 7,70 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,51 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Astena Holdings Co Ltd | | | 3,77 % | 3 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,73 % | 0,16 $ |
| HOKKO Chemical Industry Co Ltd | | | 3,04 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,42 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 0,53 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,36 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 11.999.040 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,34 % | 100 ¥ |
| L1 Global Long Short Fund Limited | | | 2,94 % | 0,04 AU$ |
| Maruhachi Warehouse Co Ltd | | | 2,34 % | 5 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 3,96 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,17 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Nippon Filcon Co Ltd | | | 4,99 % | 3 ¥ |
| Nittan Corp | | | 3,50 % | 6 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,93 % | 6 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Tiemco Ltd | | | 0,67 % | 23 ¥ |
| Union Tool Co | | | 1,20 % | 10 ¥ |