| TJX Companies Inc | | | 1,38 % | 0,00 $ |
| Coterra Energy Inc | | | 3,47 % | 0,04 $ |
| Truist Financial Corp | | | 4,84 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| BlackRock Income Trust | | | 9,01 % | 0,06 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,62 % | 0,02 AU$ |
| PT Indofood Sukses Makmur Tbk | | | 3,45 % | 58,00 IDR |
| Duke Realty Corp | | | 0,00 % | 0,98 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Primo Water Corp | | | 11,40 % | 0,03 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,01 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Apogee Enterprises Inc | | | 2,56 % | 0,04 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,01 CA$ |
| First Capital REIT | | | 4,90 % | 0,12 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,66 % | 0,28 $ |
| Acadia Realty Trust | | | 4,31 % | 0,36 $ |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Pico Far East Holdings Ltd | | | 4,44 % | 0,01 HK$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,10 $ |
| MFS Special Value Trust | | | 2,29 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,07 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 0,51 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
| Kemper Corp | | | 1,98 % | 0,25 $ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Sakata Seed Corp | | | 2,00 % | 8 ¥ |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,03 $ |
| Takara & Co Ltd | | | 2,65 % | 6 ¥ |
| Bangkok Land PCL | | | 2,33 % | 0,05 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,98 % | 0,36 ฿ |
| BTS Group Holdings PLC | | | 0,00 % | 2,03 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 3,13 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,81 % | 0,10 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,07 $ |
| Kaneko Seeds Co Ltd | | | 2,79 % | 10 ¥ |
| Le Saunda Holdings Ltd | | | 20,75 % | 0,02 HK$ |
| Maezawa Industries Inc | | | 2,23 % | 11 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 34.553.605 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,26 % | 25 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,07 $ |
| Ohmoto Gumi Co Ltd | | | 6,12 % | 8 ¥ |
| Otake Corp | | | 4,26 % | 9 ¥ |
| PT Panin Financial Tbk | | | 0,00 % | 50,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sincere Co Ltd | | | 0,00 % | 0,06 HK$ |
| Suminoe Co Ltd | | | 3,57 % | 30 ¥ |
| Takeda Machinery Co Ltd | | | 5,64 % | 100 ¥ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |