| Mondelez International Inc | | | 3,64 % | 0,25 $ |
| Prospect Capital Corp | | | 20,22 % | 0,77 $ |
| Prologis Inc | | | 3,16 % | 0,46 $ |
| SLB Schlumberger Ltd | | | 2,96 % | 0,13 $ |
| Omnicom Group Inc | | | 3,95 % | 0,13 $ |
| PACCAR Inc | | | 1,20 % | 0,89 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,85 % | 0,31 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,30 $ |
| Advance Auto Parts Inc | | | 1,91 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,91 % | 0,13 $ |
| Baxter International Inc | | | 2,80 % | 0,58 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 5,00 % | 2,20 € |
| Bonduelle SA | | | 2,45 % | 0,31 € |
| abrdn Diversified Income & Growth PLC | | | 73,74 % | 0,02 £ |
| Reliance Inc | | | 1,68 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,73 % | 0,09 $ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,30 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,06 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,16 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,42 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,16 % | 0,14 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,12 % | 0,15 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,24 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,48 % | 0,24 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 11,47 % | 0,20 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,43 $ |
| Touax | | | 3,80 % | 0,35 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,87 % | 0,37 $ |
| Virtus Convertible & Income Fund II | | | 10,26 % | 0,03 $ |
| Eaton Vance Senior Income Trust | | | 8,76 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,02 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,29 % | 0,04 $ |
| MS India Investment Fund | | | 10,12 % | 0,68 $ |
| Virtus Divid, Interest & Prem | | | 9,25 % | 0,53 $ |
| AVI Global Trust PLC | | | 1,78 % | 0,00 £ |
| Citigroup Inc DR | | | 0,00 % | 0,29 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| Independent Bank Corp | | | 3,20 % | 0,16 $ |
| UniFirst Corp | | | 0,81 % | 0,04 $ |
| Wabash National Corp | | | 3,43 % | 0,05 $ |
| Hang Seng China Enterprises Index ETF | | | 1,93 % | 0,33 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,31 % | 0,03 £ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,43 % | 0,18 CA$ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Vitasoy International Holdings Ltd | | | 2,13 % | 0,03 HK$ |
| Albion VCT PLC | | | 5,51 % | 0,05 £ |
| La Française Systematic Global Listed Infrastructure R | | | 0,65 % | 0,00 € |
| Mannatech Inc | | | 0,00 % | 0,80 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,03 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,81 % | 0,02 £ |
| PT Surya Citra Media Tbk | | | 6,75 % | 0,32 IDR |
| YTL Power International Bhd | | | 3,64 % | 0,08 MYR |
| BlackRock Global Funds - Latin American Fund A4 | | | 2,19 % | 0,07 £ |
| CKX Lands Inc | | | 0,00 % | 1,07 $ |
| QCR Holdings Inc | | | 0,28 % | 0,04 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| United Breweries Co Inc | | | 1,59 % | 52 CLP |
| Yip's Chemical Holdings Ltd | | | 7,77 % | 0,08 HK$ |