| Hercules Capital Inc | | | 9,25 % | 0,31 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,00 $ |
| Office Properties Income Trust | | | 4,35 % | 0,43 $ |
| Comfort Systems USA Inc | | | 0,28 % | 0,07 $ |
| Vornado Realty Trust | | | 1,79 % | 0,63 $ |
| APA Corp | | | 4,10 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,09 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,38 % | 0,34 $ |
| Cheesecake Factory Inc | | | 2,21 % | 0,20 $ |
| Alexander's Inc | | | 9,37 % | 3,50 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,40 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| America Movil SAB de CV ADR - Series B | | | 3,70 % | 0,16 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,15 $ |
| Aviva PLC ADR | | | 7,06 % | 0,27 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,08 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| First Business Financial Services Inc | | | 2,18 % | 0,11 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,00 % | 0,65 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Columbus McKinnon Corp | | | 0,77 % | 0,04 $ |
| Henderson Euro Trust | | | 0,00 % | 0,13 £ |
| Mid Penn Bancorp Inc | | | 2,76 % | 0,12 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,10 £ |
| Whirlpool SA | | | 13,98 % | 0,14 R$ |
| Wing Tai Holdings Ltd | | | 2,38 % | 0,03 SGD |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,04 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,21 R$ |
| Country View Bhd | | | 6,97 % | 0,03 MYR |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,21 ฿ |
| Dabur India Ltd | | | 1,05 % | 1,25 ₹ |
| Delta Property Fund Ltd | | | 0,00 % | 0,43 ZAR |
| Invicta Holdings Ltd | | | 8,00 % | 3,71 ZAR |
| K Laser Technology Inc | | | 4,15 % | 0,42 NT$ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,58 ZAR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,20 ZAR |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,22 ฿ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,02 ₪ |