| Intuit Inc | | | 0,66 % | 0,25 $ |
| Two Harbors Investment Corp | | | 13,98 % | 2,08 $ |
| Brandywine Realty Trust | | | 15,97 % | 0,15 $ |
| Xcel Energy Inc | | | 3,06 % | 0,30 $ |
| Owens-Corning Inc | | | 2,51 % | 0,16 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 2,69 $ |
| Gentex Corp | | | 2,05 % | 0,08 $ |
| Tubacex SA | | | 6,19 % | 0,02 € |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| First Industrial Realty Trust Inc | | | 3,05 % | 0,10 $ |
| Repsol SA ADR | | | 6,25 % | 0,49 $ |
| Repsol SA ADR | | | 6,25 % | 0,56 $ |
| Charter Hall Social Infrastructure REIT | | | 5,14 % | 0,03 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,10 $ |
| DWS Invest Top Dividend USD LDM | | | 5,50 % | 0,49 $ |
| Warehouses Estates Belgium SA | | | 8,82 % | 2,58 € |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,45 % | 0,11 $ |
| Diebold Nixdorf AG | | | 0,00 % | 1,30 € |
| Wajax Corp | | | 5,10 % | 0,20 CA$ |
| Rogers Sugar Inc | | | 6,10 % | 0,09 CA$ |
| Preformed Line Products Co | | | 0,38 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,03 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,96 % | 0,79 € |
| Werner Enterprises Inc | | | 1,83 % | 0,05 $ |
| Bermaz Auto Bhd | | | 7,30 % | 0,02 MYR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,78 % | 1,55 € |
| Allan International Holdings Ltd | | | 7,41 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,77 % | 0,08 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,45 % | 0,56 AU$ |
| Preferred Bank | | | 3,23 % | 0,10 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| AB Core Bond ETF | | | 1,98 % | 0,02 $ |
| Accel Solutions Group Ltd | | | 0,00 % | 0,64 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blumar SA | | | 0,87 % | 9 CLP |
| CNMC Goldmine Holdings Ltd | | | 0,73 % | 0,00 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,94 % | 0,06 $ |
| iShares MSCI EAFE ETF (AU) | | | 3,53 % | 0,61 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 0,93 % | 0,69 AU$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,22 HK$ |
| Kobay Technology Bhd | | | 1,22 % | 0,01 MYR |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Tekno SA Industria e Comercio Pfd Shs | | | 10,87 % | 1,10 R$ |
| UMW Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Vietnam National Seed Group JSC | | | 5,17 % | 1.500 ₫ |