| Brookfield Corp | | | 0,70 % | 0,03 CA$ |
| TJX Companies Inc | | | 1,31 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,55 % | 0,01 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,07 $ |
| Remy Cointreau | | | 4,38 % | 0,90 € |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| Braskem SA ADR | | | 0,00 % | 0,47 $ |
| iShares MSCI Brazil ETF | | | 7,56 % | 0,36 $ |
| BlackRock Income Trust | | | 9,04 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,37 % | 0,09 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,86 % | 0,10 CA$ |
| Stockland Corp Ltd | | | 4,98 % | 0,12 AU$ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,12 $ |
| European Assets Trust PLC | | | 6,53 % | 0,01 £ |
| Hang Seng Bank Ltd | | | 12,02 % | 2,00 HK$ |
| Lindsay Corp | | | 1,11 % | 0,04 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| KB Home | | | 1,65 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 1,72 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,34 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Seatrium Ltd | | | 0,71 % | 0,12 SGD |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,13 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,40 % | 0,00 £ |
| Franklin Universal Trust | | | 6,71 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,75 % | 0,07 $ |
| Haw Par Corp Ltd | | | 3,13 % | 0,05 SGD |
| iShares MSCI Japan ETF | | | 2,21 % | 0,45 $ |
| iShares MSCI Hong Kong ETF | | | 3,82 % | 0,21 $ |
| iShares MSCI Singapore ETF | | | 3,97 % | 0,17 $ |
| iShares MSCI Taiwan ETF | | | 14,64 % | 1,72 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Bergman & Beving AB Class B | | | 1,30 % | 4,25 SEK |
| iShares MSCI Germany ETF | | | 1,92 % | 2,53 $ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,76 % | 0,08 $ |
| iShares MSCI Australia ETF | | | 3,78 % | 0,23 $ |
| iShares MSCI Austria ETF | | | 5,79 % | 0,04 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Carindale Property Trust | | | 5,82 % | 0,08 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,87 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,08 $ |
| iShares MSCI France ETF | | | 2,84 % | 1,23 $ |
| iShares MSCI United Kingdom ETF | | | 3,72 % | 1,85 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,05 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Chemins de Fer Departementaux | | | 3,60 % | 1,98 € |
| Delta Galil Industries Ltd | | | 2,83 % | 0,49 ₪ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,86 % | 0,09 $ |
| iShares MSCI Canada ETF | | | 2,22 % | 5,06 $ |
| iShares MSCI Malaysia ETF | | | 3,48 % | 0,21 $ |
| iShares MSCI Mexico ETF | | | 3,93 % | 0,42 $ |
| iShares MSCI Netherlands ETF | | | 1,97 % | 0,23 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,72 % | 0,03 $ |
| Takara & Co Ltd | | | 2,95 % | 6 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,01 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Franklin Financial Services Corp | | | 3,57 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,01 $ |
| Ichibanya Co Ltd | | | 1,67 % | 2 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,80 % | 0,07 $ |
| iShares MSCI Belgium ETF | | | 2,90 % | 0,36 $ |
| iShares MSCI Italy ETF | | | 3,34 % | 4,45 $ |
| iShares MSCI Spain ETF | | | 4,21 % | 0,95 $ |
| iShares MSCI Sweden ETF | | | 1,47 % | 5,39 $ |
| iShares MSCI Switzerland ETF | | | 1,90 % | 0,16 $ |
| Maezawa Industries Inc | | | 2,64 % | 9 ¥ |
| MFS Municipal Income Trust | | | 4,71 % | 0,04 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Morguard Corp | | | 0,67 % | 0,25 CA$ |
| Nakakita Seisakusho Co Ltd | | | 2,95 % | 30 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 4,00 HK$ |
| Otake Corp | | | 3,90 % | 14 ¥ |
| Rane Holdings Ltd | | | 1,97 % | 1,00 ₹ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,20 % | 0,01 $ |
| Sigma Koki Co Ltd | | | 3,01 % | 2 ¥ |
| TONE Co Ltd | | | 6,10 % | 1 ¥ |