| Simon Property Group Inc | | | 5,23 % | 0,47 $ |
| Vale SA | | | 14,23 % | 0,56 R$ |
| Brookfield Corp | | | 0,58 % | 0,03 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
| Invesco Senior Income Trust | | | 12,00 % | 0,07 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,21 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,09 $ |
| BlackRock Income Trust | | | 9,01 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,11 CA$ |
| North European Oil Royalty Trust | | | 9,38 % | 0,71 $ |
| Zions Bancorp NA | | | 3,31 % | 0,20 $ |
| European Assets Trust PLC | | | 5,74 % | 0,01 £ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,13 AU$ |
| Stockland Corp Ltd | | | 4,62 % | 0,13 AU$ |
| Lindsay Corp | | | 1,03 % | 0,04 $ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Per Aarsleff Holding AS Class B | | | 1,67 % | 0,24 DKK |
| Duke Realty Corp | | | 0,00 % | 0,43 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Basellandschaftliche Kantonalbank | | | 4,60 % | 21,00 CHF |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Idacorp Inc | | | 2,98 % | 0,47 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,15 AU$ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,10 $ |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| MFS Special Value Trust | | | 2,30 % | 0,14 $ |
| OSG Corp | | | 3,53 % | 6 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,05 $ |
| Carindale Property Trust | | | 5,84 % | 0,07 AU$ |
| Carindale Property Trust | | | 5,84 % | 0,07 AU$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,04 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Astena Holdings Co Ltd | | | 3,84 % | 3 ¥ |
| Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,44 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,81 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guoan International Ltd | | | 0,00 % | 0,19 HK$ |
| Hancock & Gore Ltd | | | 8,16 % | 0,06 AU$ |
| HOKKO Chemical Industry Co Ltd | | | 2,90 % | 4 ¥ |
| Hotel Newgrand Co Ltd | | | 0,75 % | 25 ¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,50 CA$ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,43 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 17.998.560 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,46 % | 25 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,94 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,83 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 4,92 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Nippon Filcon Co Ltd | | | 5,63 % | 3 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,20 % | 0,06 $ |
| OKANO VALVE MFG Co Ltd | | | 1,00 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 6 ¥ |
| Skyworth Digital Co Ltd Class A | | | 1,10 % | 0,02 CN¥ |
| Tiemco Ltd | | | 2,56 % | 23 ¥ |
| Tiong Woon Corp Holding Ltd | | | 0,96 % | 0,00 SGD |