| Sysco Corp | | | 2,73 % | 0,30 $ |
| Bank OZK | | | 3,82 % | 0,15 $ |
| Roper Technologies Inc | | | 0,54 % | 0,25 $ |
| Infosys Ltd ADR | | | 2,48 % | 0,07 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,07 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,09 $ |
| Burford Capital Ltd | | | 0,90 % | 0,02 $ |
| RIT Capital Partners | | | 2,14 % | 0,15 £ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Indivior PLC Ordinary Share | | | 0,00 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Atea ASA | | | 5,13 % | 3,25 NOK |
| MV Oil Trust | | | 15,92 % | 0,21 $ |
| Morgan Sindall Group PLC | | | 3,68 % | 0,12 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,02 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Amedeo Air Four Plus Limited | | | 15,69 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,14 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,01 $ |
| Keywords Studios PLC | | | 0,11 % | 0,00 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| 360 Capital REIT | | | 6,98 % | 0,03 AU$ |
| Costain Group PLC | | | 1,18 % | 0,04 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Pinewood Technologies Group PLC | | | 7,32 % | 0,01 £ |
| Solvar Ltd | | | 7,78 % | 0,03 AU$ |
| ARB Corp Ltd | | | 1,66 % | 0,16 AU$ |
| Armanino Foods of Distinction Inc | | | 2,23 % | 0,02 $ |
| Arundel AG | | | 0,00 % | 0,50 CHF |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Doric Nimrod Air Three Ltd | | | 13,23 % | 0,02 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 HK$ |
| Videndum PLC | | | 8,95 % | 0,10 £ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Capitol Health Ltd | | | 2,10 % | 0,01 AU$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Future Generation Investment Company Limited | | | 5,69 % | 0,02 AU$ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Gowing Bros Ltd | | | 3,21 % | 0,06 AU$ |
| Henry Boot PLC | | | 3,24 % | 0,02 £ |
| IncentiaPay Ltd | | | 0,00 % | 0,03 AU$ |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Joyce Corp Ltd | | | 6,13 % | 0,03 AU$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,47 % | 0,51 $ |
| Noel Gifts International Ltd | | | 6,84 % | 0,03 SGD |
| North American Construction Group Ltd | | | 1,65 % | 0,02 CA$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,04 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |