| Medtronic PLC | | | 3,35 % | 0,19 $ |
| Sysco Corp | | | 3,05 % | 0,24 $ |
| American Financial Group Inc | | | 2,63 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,10 $ |
| Link Real Estate Investment Trust | | | 6,66 % | 0,38 HK$ |
| Andersons Inc | | | 2,25 % | 0,06 $ |
| Sun Communities Inc | | | 3,00 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,39 % | 0,08 CA$ |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,25 $ |
| PCM Fund | | | 11,99 % | 0,31 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Feintool International Holding AG | | | 3,24 % | 0,79 CHF |
| S&T Bancorp Inc | | | 3,62 % | 0,31 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,62 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,03 $ |
| PIMCO Strategic Income Fund | | | 7,72 % | 0,44 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Evertz Technologies Ltd | | | 6,96 % | 0,08 CA$ |
| Acron PJSC | | | 4,01 % | 44,11 RUB |
| AirBoss of America Corp | | | 3,58 % | 0,03 CA$ |
| China Fund, Inc. | | | 1,22 % | 0,48 $ |
| First Bancorp | | | 2,11 % | 0,19 $ |
| Kearny Financial Corp | | | 6,93 % | 0,05 $ |
| Mackenzie Master LP | | | 20,79 % | 0,59 CA$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,36 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,07 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,44 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 6,10 % | 0,01 AU$ |
| 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 | | | 2,63 % | 0,03 MYR |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| Ta Ann Holdings Bhd | | | 8,62 % | 0,01 MYR |
| Transcontinental Inc Shs -B- Conv | | | 4,62 % | 0,08 CA$ |