| Starbucks Corp | | | 2,50 % | 0,16 $ |
| Caterpillar Inc | | | 1,46 % | 0,70 $ |
| Welltower Inc | | | 2,03 % | 0,83 $ |
| Unum Group | | | 2,65 % | 0,17 $ |
| New York Community Bancorp Inc | | | 0,34 % | 0,25 $ |
| The Renewables Infrastructure Group Limited | | | 7,55 % | 0,03 £ |
| Capital One Financial Corp | | | 1,56 % | 0,30 $ |
| California Water Service Group | | | 2,11 % | 0,17 $ |
| Papa John's International Inc | | | 3,57 % | 0,14 $ |
| NiSource Inc | | | 3,00 % | 0,26 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,31 $ |
| Virtus Total Return Fund Inc. | | | 10,02 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| Western Midstream Partners LP | | | 9,13 % | 0,31 $ |
| CVC Income & Growth Limited | | | 7,66 % | 0,03 € |
| Silicon Motion Technology Corp ADR | | | 3,59 % | 0,15 $ |
| Noble Corp PLC Class A | | | 6,36 % | 0,38 $ |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| Goodman Group | | | 0,83 % | 0,11 AU$ |
| Hope Bancorp Inc | | | 4,39 % | 0,10 $ |
| CVC Income & Growth Limited | | | 8,49 % | 0,03 £ |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| Mesabi Trust | | | 5,86 % | 0,64 $ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,03 € |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,52 % | 0,03 £ |
| Manhattan Bridge Capital Inc | | | 8,55 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,54 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,04 $ |
| German American Bancorp Inc | | | 2,65 % | 0,11 $ |
| Unicorn AIM VCT | | | 16,27 % | 0,06 £ |
| Wajax Corp | | | 5,61 % | 0,20 CA$ |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| Australian Foundation Investment Company | | | 3,50 % | 0,09 AU$ |
| Core Laboratories Inc | | | 0,23 % | 0,55 $ |
| First Community Bankshares Inc | | | 2,88 % | 0,13 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| GraniteShares HIPS US High Income ETF | | | 10,05 % | 0,11 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| HSBC FTSE 250 UCITS ETF | | | 3,08 % | 0,08 £ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 27,21 € |
| Primis Financial Corp | | | 3,34 % | 0,08 $ |
| SB Financial Group Inc | | | 2,94 % | 0,05 $ |
| SouthState Corp | | | 2,24 % | 0,23 $ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,02 £ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,11 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,01 $ |