| Hercules Capital Inc | | | 10,16 % | 0,31 $ |
| Royal Bank of Canada | | | 3,70 % | 0,77 CA$ |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Office Properties Income Trust | | | 4,74 % | 0,43 $ |
| ING Groep NV ADR | | | 5,93 % | 0,22 $ |
| Global Ship Lease Inc Class A | | | 7,81 % | 0,80 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,91 € |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,10 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Amundi DAX III UCITS ETF Dist | | | 1,99 % | 1,19 € |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,20 $ |
| US Global Investors Inc Class A | | | 4,03 % | 0,01 $ |
| BRF SA ADR | | | 3,68 % | 0,11 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Starwood European Real Estate Finance Ltd | | | 7,04 % | 0,02 £ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,39 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,70 % | 0,19 $ |
| Cousins Properties Inc | | | 4,46 % | 0,08 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 11,54 % | 0,04 HK$ |
| CNX Resources Corp | | | 0,00 % | 0,01 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,40 % | 0,07 £ |
| Webster Financial Corp | | | 3,18 % | 0,23 $ |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| First Bancshares Inc | | | 2,91 % | 0,04 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Medallion Financial Corp | | | 4,92 % | 0,25 $ |
| Columbus McKinnon Corp | | | 1,53 % | 0,04 $ |
| COSMOS Pharmaceutical Corp | | | 0,89 % | 8 ¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,95 % | 0,36 HK$ |
| Hulamin Ltd | | | 0,00 % | 0,08 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,08 % | 0,02 R$ |
| Flugger Group AS Class B | | | 1,48 % | 15,00 DKK |
| Mid Penn Bancorp Inc | | | 3,14 % | 0,12 $ |
| Wistron Neweb Corp | | | 4,18 % | 2,36 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,44 % | 0,04 € |
| Adlink Technology Inc | | | 1,25 % | 1,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,19 % | 0,02 R$ |
| Create SD Holdings Co Ltd | | | 2,40 % | 12 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,64 ZAR |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| Kingstate Electronics Corp | | | 5,71 % | 0,42 NT$ |
| Mitachi Co Ltd | | | 4,42 % | 13 ¥ |
| ONO Sokki Co Ltd | | | 3,60 % | 10 ¥ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,29 HK$ |
| Public Bank Bhd | | | 4,69 % | 0,05 MYR |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,78 % | 1,50 NT$ |
| Shunten International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Sinon Corp | | | 5,76 % | 0,90 NT$ |
| Soilbuild Construction Group Ltd | | | 2,60 % | 0,05 SGD |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,04 SGD |