| BHP Group Ltd | | | 4,79 % | 0,05 AU$ |
| BHP Group Ltd | | | 4,79 % | 0,04 AU$ |
| Capital Southwest Corp | | | 11,16 % | 0,10 $ |
| Swiss Re AG | | | 4,47 % | 0,53 CHF |
| Dynex Capital Inc | | | 14,60 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,35 % | 0,00 $ |
| Truist Financial Corp | | | 4,82 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,82 % | 0,08 $ |
| BlackRock Income Trust | | | 8,94 % | 0,19 $ |
| Henderson Land Development Co Ltd | | | 8,31 % | 1,13 HK$ |
| Woolworths Group Ltd | | | 3,21 % | 0,06 AU$ |
| Woolworths Group Ltd | | | 3,21 % | 0,05 AU$ |
| Equity Commonwealth | | | 1.181,00 % | 1,32 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,08 $ |
| Hang Lung Properties Ltd | | | 12,36 % | 0,28 HK$ |
| Duke Realty Corp | | | 0,00 % | 0,24 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Primo Water Corp | | | 12,03 % | 0,03 CA$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,58 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,25 % | 0,00 £ |
| Franklin Universal Trust | | | 6,66 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,28 % | 0,06 $ |
| First Capital REIT | | | 5,24 % | 0,09 CA$ |
| Hang Lung Group Ltd | | | 7,88 % | 0,43 HK$ |
| Acadia Realty Trust | | | 3,51 % | 0,36 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,29 % | 0,25 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,88 % | 0,18 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,67 % | 0,08 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,85 % | 0,51 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Horiba Ltd | | | 4,33 % | 3 ¥ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,09 $ |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,25 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,67 % | 0,05 $ |
| Whitefield Ltd | | | 3,92 % | 0,03 AU$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,80 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,60 % | 0,07 $ |
| GuocoLand Ltd | | | 4,08 % | 0,08 SGD |
| Invesco California Value Municipal Income Trust | | | 6,95 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,52 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| Kemper Corp | | | 1,94 % | 0,20 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,06 $ |
| Bassett Furniture Industries Inc | | | 5,20 % | 0,20 $ |
| Cahya Mata Sarawak Bhd | | | 2,00 % | 0,02 MYR |
| Chase Corp | | | 0,00 % | 0,08 $ |
| Chiyoda Integre Co Ltd | | | 8,99 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 2,55 % | 10 ¥ |
| Daisyo Corp | | | 1,49 % | 5 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| 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 | | | 3,41 % | 0,08 $ |
| Futaba Industrial Co Ltd | | | 4,61 % | 6 ¥ |
| George Kent Malaysia Bhd | | | 4,17 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodfellow Inc | | | 4,24 % | 0,03 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,50 % | 0,07 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,14 $ |
| Mt Genex Corp | | | 3,19 % | 50 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New Age Exploration Ltd | | | 0,00 % | 7,13 AU$ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,08 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,18 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seiko Corp | | | 2,40 % | 8 ¥ |
| Waterco Ltd | | | 2,10 % | 0,06 AU$ |
| Waterco Ltd | | | 2,10 % | 0,06 AU$ |
| WCE Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
| Yamaki Co Ltd | | | 3,68 % | 5 ¥ |