| Capital Southwest Corp | | | 11,06 % | 0,05 $ |
| Citigroup Inc | | | 3,17 % | 0,14 $ |
| CK Hutchison Holdings Ltd | | | 6,12 % | 0,88 HK$ |
| Bank of Montreal | | | 4,72 % | 0,24 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,82 % | 0,13 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Invesco Senior Income Trust | | | 13,26 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Flughafen Wien AG | | | 2,49 % | 0,37 € |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,53 % | 0,05 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Reliance Inc | | | 1,42 % | 0,02 $ |
| Banco BBVA Argentina SA ADR | | | 10,52 % | 0,30 $ |
| Shanghai Industrial Holdings Ltd | | | 7,28 % | 0,22 HK$ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,34 % | 0,26 $ |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,12 $ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,10 SGD |
| Cathay Pacific Airways Ltd | | | 7,24 % | 0,06 HK$ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,05 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Care Property Invest NV/SA | | | 8,01 % | 0,27 € |
| Cousins Properties Inc | | | 4,18 % | 0,41 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,15 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| Linamar Corp | | | 1,63 % | 0,04 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,29 % | 0,28 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,17 $ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| RELX PLC ADR | | | 1,72 % | 0,67 $ |
| Shangri-La Asia Ltd | | | 1,91 % | 0,07 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,09 $ |
| Aurora Investment Trust | | | 2,78 % | 0,02 £ |
| Friedman Industries Inc | | | 1,11 % | 0,06 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| Lisi SA | | | 1,45 % | 0,12 € |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,04 % | 0,14 $ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| North Media AS | | | 7,81 % | 3,60 DKK |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,45 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,84 % | 0,16 $ |
| Gascogne | | | 0,00 % | 2,29 € |
| 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 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,15 ZAR |
| Luthai Textile Co Ltd Class B | | | 5,77 % | 0,06 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Ningbo Marine Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| NV Koninklijke Porceleyne Fles | | | 4,26 % | 0,50 € |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,03 HK$ |
| PLENUS Co Ltd | | | 0,00 % | 7 ¥ |
| Sing Investments & Finance Ltd | | | 5,77 % | 0,03 SGD |
| Southern Missouri Bancorp Inc | | | 1,40 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |