| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,12 % | 0,30 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,03 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Keyence Corp | | | 0,52 % | 1 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| BlackRock Income Trust | | | 9,11 % | 0,21 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,08 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| Invesco Europa Core Aktienfonds | | | 2,15 % | 1,53 € |
| Oxford Industries Inc | | | 3,16 % | 0,08 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,43 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,13 $ |
| MFS Charter Income | | | 8,64 % | 0,09 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,07 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,12 $ |
| Horiba Ltd | | | 4,05 % | 5 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| GuocoLand Ltd | | | 4,17 % | 0,02 SGD |
| Hirose Electric Co Ltd | | | 2,63 % | 8 ¥ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,06 $ |
| Team Inc | | | 0,00 % | 0,01 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| AVIC Joy Holdings (HK) Ltd | | | 0,00 % | 0,26 HK$ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,13 $ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,69 ฿ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,07 $ |
| Chase Corp | | | 0,00 % | 0,05 $ |
| Chiyoda Integre Co Ltd | | | 6,62 % | 13 ¥ |
| Chuo Spring Co Ltd | | | 2,78 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| DISA Ltd | | | 0,00 % | 0,01 SGD |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,06 HK$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,06 $ |
| Futaba Industrial Co Ltd | | | 4,66 % | 6 ¥ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodfellow Inc | | | 4,20 % | 0,03 CA$ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,04 MYR |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Juntendo Co Ltd | | | 3,83 % | 16 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,03 MYR |
| Mexan Ltd | | | 0,00 % | 0,02 HK$ |
| National Security Group Inc | | | 0,00 % | 0,11 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,09 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,16 MYR |
| OHTL PCL | | | 0,00 % | 3,50 ฿ |
| S E A Holdings Ltd | | | 3,33 % | 0,03 HK$ |
| Seiko Corp | | | 2,44 % | 8 ¥ |
| Tokai Rika Co Ltd | | | 3,85 % | 4 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |