| Hercules Capital Inc | | | 10,06 % | 0,31 $ |
| Royal Bank of Canada | | | 2,81 % | 0,77 CA$ |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| ING Groep NV ADR | | | 4,26 % | 0,22 $ |
| Office Properties Income Trust | | | 108,11 % | 0,43 $ |
| Global Ship Lease Inc Class A | | | 7,22 % | 0,80 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,02 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 14,68 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,78 % | 0,07 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,91 € |
| Amundi DAX II UCITS ETF Dist | | | 1,96 % | 1,19 € |
| Gabelli Dividend & Income Trust | | | 6,47 % | 0,10 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| BRF SA ADR | | | 14,84 % | 0,11 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,16 % | 0,07 £ |
| US Global Investors Inc Class A | | | 3,64 % | 0,01 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,39 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,60 % | 0,20 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,01 % | 0,63 $ |
| CNX Resources Corp | | | 0,00 % | 0,01 $ |
| Starwood European Real Estate Finance Ltd | | | 6,01 % | 0,02 £ |
| Webster Financial Corp | | | 2,48 % | 0,23 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 2,92 % | 0,04 HK$ |
| Cousins Properties Inc | | | 4,97 % | 0,08 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,32 % | 0,07 $ |
| Medallion Financial Corp | | | 4,54 % | 0,25 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,79 % | 0,36 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,81 % | 0,04 € |
| Mid Penn Bancorp Inc | | | 2,59 % | 0,12 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Columbus McKinnon Corp | | | 1,57 % | 0,04 $ |
| COSMOS Pharmaceutical Corp | | | 0,93 % | 8 ¥ |
| Flugger Group AS Class B | | | 3,16 % | 15,00 DKK |
| Hulamin Ltd | | | 0,00 % | 0,08 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 8,82 % | 0,02 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 9,02 % | 0,02 R$ |
| Public Bank Bhd | | | 4,76 % | 0,05 MYR |
| WNC Corp | | | 4,75 % | 2,36 NT$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,04 € |
| Adlink Technology Inc | | | 1,44 % | 1,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Create SD Holdings Co Ltd | | | 2,69 % | 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 | | | 0,34 % | 0,02 CN¥ |
| Kingstate Electronics Corp | | | 7,75 % | 0,42 NT$ |
| Mitachi Co Ltd | | | 3,42 % | 13 ¥ |
| ONO Sokki Co Ltd | | | 3,08 % | 10 ¥ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,29 HK$ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shihlin Electric & Engineering Corp | | | 2,59 % | 1,50 NT$ |
| Shunten International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Sinon Corp | | | 5,67 % | 0,90 NT$ |
| Soilbuild Construction Group Ltd | | | 0,89 % | 0,05 SGD |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yongmao Holdings Ltd | | | 1,57 % | 0,04 SGD |