| Dynex Capital Inc | | | 14,25 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,03 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Louisiana-Pacific Corp | | | 0,89 % | 0,13 $ |
| BlackRock Income Trust | | | 9,11 % | 0,19 $ |
| Stockland Corp Ltd | | | 4,76 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,76 % | 0,02 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,94 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,62 % | 0,05 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,01 HK$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,64 % | 0,21 $ |
| China Overseas Grand Oceans Group Ltd | | | 8,00 % | 0,04 HK$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,08 $ |
| 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 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wall Financial Corp | | | 0,00 % | 0,17 CA$ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eagers Automotive Ltd | | | 5,73 % | 0,01 AU$ |
| Eagers Automotive Ltd | | | 5,73 % | 0,01 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,56 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,12 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 4 ¥ |
| Kaneko Seeds Co Ltd | | | 3,16 % | 10 ¥ |
| Maezawa Industries Inc | | | 3,09 % | 9 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26.148.674 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,10 HK$ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 25 ¥ |
| National Security Group Inc | | | 0,00 % | 0,12 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,08 $ |
| Sakata Seed Corp | | | 2,07 % | 6 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Suminoe Co Ltd | | | 1,93 % | 60 ¥ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Takeda Machinery Co Ltd | | | 5,52 % | 100 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 2 ¥ |