| Capital Southwest Corp | | | 11,41 % | 0,05 $ |
| Citigroup Inc | | | 3,32 % | 0,25 $ |
| CK Hutchison Holdings Ltd | | | 4,93 % | 0,60 HK$ |
| Dynex Capital Inc | | | 14,69 % | 6,00 $ |
| Investor AB Class B | | | 1,72 % | 1,31 SEK |
| Bank of Montreal | | | 4,63 % | 0,14 CA$ |
| Unilever PLC ADR | | | 3,15 % | 0,03 $ |
| Investor AB Class A | | | 1,73 % | 1,31 SEK |
| Coterra Energy Inc Ordinary Shares | | | 3,27 % | 0,00 $ |
| Truist Financial Corp | | | 5,21 % | 0,03 $ |
| China Overseas Land & Investment Ltd | | | 5,05 % | 0,04 HK$ |
| The Travelers Companies Inc | | | 1,65 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Woodside Energy Group Ltd ADR | | | 8,45 % | 0,03 $ |
| BlackRock Income Trust | | | 9,02 % | 0,21 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,01 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Huber& Suhner AG | | | 2,32 % | 1,30 CHF |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,08 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,68 % | 0,06 $ |
| United Breweries Co Inc ADR | | | 3,20 % | 0,00 $ |
| Cousins Properties Inc | | | 4,54 % | 0,45 $ |
| Cinemark Holdings Inc | | | 1,33 % | 0,10 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,67 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,30 % | 0,06 $ |
| MFS Charter Income | | | 8,73 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,11 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,11 % | 8 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,09 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Interface Inc | | | 0,21 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,76 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,06 $ |
| Preferred Bank | | | 3,70 % | 0,17 $ |
| Regional Container Lines PCL | | | 12,00 % | 6,65 ฿ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,07 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,09 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| MFS Government Markets Income | | | 7,57 % | 0,06 $ |
| Spur Corp Ltd | | | 6,85 % | 0,20 ZAR |
| Viking Supply Ships AB Class B | | | 0,00 % | 63,61 SEK |
| Wakita & Co Ltd | | | 7,76 % | 15 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,06 $ |
| A J Plast PCL | | | 0,00 % | 1,00 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,91 ฿ |
| Alucon PCL | | | 6,67 % | 0,07 ฿ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| BlackRock MuniVest | | | 6,05 % | 0,06 $ |
| BlackRock MuniYield | | | 6,14 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,88 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,66 % | 0,06 $ |
| Central Security Patrols Co Ltd | | | 2,09 % | 5 ¥ |
| Chiyoda Co Ltd | | | 3,21 % | 6 ¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| CTI Logistics Ltd | | | 6,17 % | 0,00 AU$ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,53 % | 0,07 $ |
| Fuji Co Ltd | | | 1,36 % | 8 ¥ |
| Izumi Co Ltd | | | 2,85 % | 4 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| JMACS Japan Co | | | 4,44 % | 10 ¥ |
| Kanseki Co Ltd | | | 2,23 % | 15 ¥ |
| Life Corp | | | 2,71 % | 2 ¥ |
| Lihit Lab Inc | | | 4,50 % | 35 ¥ |
| Matsuya Co Ltd | | | 0,99 % | 3 ¥ |
| MDX PCL | | | 0,00 % | 3,00 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Nestle Malaysia Bhd | | | 4,27 % | 0,32 MYR |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| Olympic Group Corp | | | 9,28 % | 15 ¥ |
| Onward Holdings Co Ltd | | | 4,90 % | 17 ¥ |
| Retail Partners Co Ltd | | | 2,14 % | 3 ¥ |
| Ringer Hut Co Ltd | | | 0,44 % | 6 ¥ |
| S Foods Inc | | | 3,55 % | 12 ¥ |
| Saha-Union PCL | | | 4,72 % | 1,80 ฿ |
| Shochiku Co Ltd | | | 0,49 % | 50 ¥ |
| Star Micronics Co Ltd | | | 3,46 % | 5 ¥ |
| Sub Sri Thai PCL | | | 0,50 % | 0,03 ฿ |
| Taka-Q Co Ltd | | | 0,00 % | 3 ¥ |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,47 % | 0,15 ฿ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Totenko Co Ltd | | | 0,00 % | 50 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,20 % | 500 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,06 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |
| YONDOSHI HOLDINGS Inc | | | 4,61 % | 7 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 1 ¥ |