| Medtronic PLC | | | 3,42 % | 0,19 $ |
| Sysco Corp | | | 2,86 % | 0,24 $ |
| American Financial Group Inc | | | 2,55 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,51 % | 0,10 $ |
| Link Real Estate Investment Trust | | | 7,72 % | 0,38 HK$ |
| Andersons Inc | | | 2,09 % | 0,06 $ |
| Sun Communities Inc | | | 3,10 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 7,62 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,47 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,61 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,12 % | 0,08 CA$ |
| Ethan Allen Interiors Inc | | | 5,92 % | 0,25 $ |
| PCM Fund | | | 12,96 % | 0,31 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,83 % | 0,09 $ |
| Eagle Materials Inc | | | 0,48 % | 0,10 $ |
| Feintool International Holding AG | | | 3,35 % | 0,79 CHF |
| Gabelli Global Utility & Income Trust | | | 7,59 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,25 % | 0,62 $ |
| S&T Bancorp Inc | | | 3,95 % | 0,31 $ |
| Credit Suisse High Yield Bond | | | 9,54 % | 0,03 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| Evertz Technologies Ltd | | | 7,65 % | 0,08 CA$ |
| PIMCO Strategic Income Fund | | | 9,01 % | 0,44 $ |
| Acron PJSC | | | 3,07 % | 44,11 RUB |
| AirBoss of America Corp | | | 3,59 % | 0,03 CA$ |
| China Fund, Inc. | | | 0,18 % | 0,48 $ |
| Mackenzie Master LP | | | 19,75 % | 0,59 CA$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,63 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,07 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,88 % | 0,01 AU$ |
| First Bancorp | | | 2,38 % | 0,19 $ |
| Kearny Financial Corp | | | 7,48 % | 0,05 $ |
| Northern Venture Trust | | | 5,62 % | 0,02 £ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Imaspro Corp Bhd | | | 3,66 % | 0,04 MYR |
| Kantone Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| KESM Industries Bhd | | | 2,60 % | 0,03 MYR |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| Ta Ann Holdings Bhd | | | 9,00 % | 0,01 MYR |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,08 CA$ |