| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Cal-Maine Foods Inc | | | 4,13 % | 0,00 $ |
| Invesco Senior Income Trust | | | 11,52 % | 0,07 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,19 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,10 CA$ |
| Stockland Corp Ltd | | | 4,87 % | 0,12 AU$ |
| Lindsay Corp | | | 1,22 % | 0,04 $ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,07 % | 0,09 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Global Self Storage Inc | | | 5,56 % | 0,05 $ |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,17 € |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| First Capital REIT | | | 5,30 % | 0,14 CA$ |
| Invesco High Income Trust II | | | 10,60 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| MFS Charter Income | | | 8,70 % | 0,06 $ |
| Flexible Solutions International Inc | | | 1,71 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Kemper Corp | | | 1,90 % | 0,38 $ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,03 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,83 % | 0,18 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,11 % | 25 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |