| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,12 % | 0,30 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,00 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Louisiana-Pacific Corp | | | 0,88 % | 0,10 $ |
| BlackRock Income Trust | | | 9,18 % | 0,24 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,09 $ |
| Stockland Corp Ltd | | | 4,80 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,80 % | 0,02 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,08 $ |
| Seatrium Ltd | | | 0,00 % | 0,60 SGD |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| Oxford Industries Inc | | | 3,16 % | 0,08 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,43 $ |
| MFS Charter Income | | | 8,64 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| PT Mayora Indah Tbk | | | 2,36 % | 6,86 IDR |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,27 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Hurco Companies Inc | | | 1,48 % | 0,02 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,08 HK$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| PT Sumi Indo Kabel Tbk | | | 8,98 % | 5,63 IDR |
| Team Inc | | | 0,00 % | 0,02 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eagers Automotive Ltd | | | 5,85 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 5,85 % | 0,02 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,06 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,86 % | 0,09 $ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 14,00 ฿ |
| Maezawa Industries Inc | | | 3,09 % | 13 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26.148.674 ¥ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| QPL International Holdings Ltd | | | 0,00 % | 0,96 HK$ |
| Senvest Capital Inc | | | 0,00 % | 0,05 CA$ |
| Toyo Denki Seizo KK | | | 5,73 % | 13 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |