| Fastenal Co | | | 2,09 % | 0,00 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,03 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,02 $ |
| Macerich Co | | | 3,27 % | 0,37 $ |
| AptarGroup Inc | | | 1,15 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,56 % | 0,03 $ |
| BlackRock Income Trust | | | 9,11 % | 0,19 $ |
| AllianceBernstein Holding LP | | | 7,44 % | 0,21 $ |
| Stockland Corp Ltd | | | 4,76 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,76 % | 0,02 AU$ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 0,94 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Equity Commonwealth | | | 1.124,93 % | 1,36 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Primo Water Corp | | | 1,45 % | 0,03 CA$ |
| Global Self Storage Inc | | | 5,62 % | 0,05 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,40 $ |
| ArcBest Corp | | | 0,51 % | 0,01 $ |
| Landmark Bancorp Inc | | | 3,29 % | 0,02 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Acadia Realty Trust | | | 3,30 % | 0,36 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,64 % | 0,25 $ |
| MFS Charter Income | | | 8,64 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| Pacific Current Group Ltd | | | 3,21 % | 0,03 AU$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,07 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Bergs Timber AB Class B | | | 0,00 % | 1,68 SEK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| PT AKR Corporindo Tbk | | | 11,26 % | 3,20 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Auburn National Bancorp Inc | | | 5,04 % | 0,03 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,32 % | 0,01 SGD |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Amundi BKK Rent | | | 1,60 % | 4,13 € |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 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 | | | 3,86 % | 0,09 $ |
| Gamuda Bhd | | | 2,08 % | 0,03 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hotel Newgrand Co Ltd | | | 0,89 % | 25 ¥ |
| 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 $ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,01 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,08 $ |
| Quality Houses PCL | | | 7,60 % | 0,24 ฿ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 1,12 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |