| Archer-Daniels Midland Co | | | 4,13 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,30 % | 0,30 $ |
| Dynex Capital Inc | | | 14,20 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,37 % | 0,00 $ |
| Truist Financial Corp | | | 4,93 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,76 % | 0,01 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,32 % | 0,45 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,08 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,04 % | 0,29 $ |
| BlackRock Income Trust | | | 8,98 % | 0,21 $ |
| Haverty Furniture Companies Inc | | | 5,87 % | 0,03 $ |
| Stockland Corp Ltd | | | 4,93 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,93 % | 0,02 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 0,90 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Primo Water Corp | | | 11,97 % | 0,02 CA$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,64 % | 0,06 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Astronics Corp | | | 0,00 % | 0,01 $ |
| Bankers Investment Trust PLC | | | 2,34 % | 0,00 £ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,25 % | 0,06 $ |
| Kewpie Corp | | | 1,88 % | 10 ¥ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,26 % | 0,21 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,05 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,10 $ |
| Mongolia Energy Corp Ltd | | | 0,00 % | 0,70 HK$ |
| OSG Corp | | | 3,43 % | 3 ¥ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,68 % | 0,08 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,88 % | 0,51 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,70 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,05 $ |
| Allan International Holdings Ltd | | | 6,78 % | 0,01 HK$ |
| Auburn National Bancorp Inc | | | 5,14 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,22 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Far East Consortium International Ltd | | | 13,58 % | 0,03 HK$ |
| Haverty Furniture Companies Inc Class A | | | 5,57 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,13 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,82 % | 0,09 $ |
| MFS Government Markets Income | | | 7,57 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 4,07 % | 3 ¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,65 % | 0,06 $ |
| Central Global Bhd | | | 0,00 % | 0,01 MYR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,46 % | 0,07 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HOKKO Chemical Industry Co Ltd | | | 3,17 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,84 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 5,16 % | 9 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,61 % | 0,07 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,47 % | 5 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,38 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,89 % | 11 ¥ |
| Morito Co Ltd | | | 4,44 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Nippon Crucible Co Ltd | | | 5,99 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,53 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,85 % | 5 ¥ |
| Nittan Corp | | | 4,23 % | 6 ¥ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,08 $ |
| OKANO VALVE MFG Co Ltd | | | 1,13 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,72 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,52 % | 0,02 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,46 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |
| Yamato International Inc | | | 4,57 % | 6 ¥ |