| Capital Southwest Corp | | | 11,24 % | 0,05 $ |
| Novartis AG ADR | | | 3,57 % | 0,42 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,96 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,05 $ |
| AptarGroup Inc | | | 1,14 % | 0,06 $ |
| Svenska Cellulosa AB Class B | | | 1,85 % | 1,25 SEK |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,56 % | 0,03 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| BlackRock Income Trust | | | 9,11 % | 0,06 $ |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,68 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,05 $ |
| Duke Realty Corp | | | 0,00 % | 0,94 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Equity Commonwealth | | | 1.124,93 % | 1,36 $ |
| Svenska Cellulosa AB Class A | | | 1,86 % | 1,25 SEK |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Primo Water Corp | | | 1,45 % | 0,03 CA$ |
| Veidekke ASA | | | 5,46 % | 0,20 NOK |
| Global Self Storage Inc | | | 5,62 % | 0,05 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| First Capital REIT | | | 5,32 % | 0,12 CA$ |
| Invesco High Income Trust II | | | 10,54 % | 0,08 $ |
| Linamar Corp | | | 1,70 % | 0,02 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Acadia Realty Trust | | | 3,28 % | 0,36 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,64 % | 0,25 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,59 % | 0,12 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,06 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,10 $ |
| Olav Thon Eiendomsselskap | | | 3,07 % | 0,14 NOK |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Straits Trading Co Ltd | | | 5,44 % | 0,08 SGD |
| Air T Inc | | | 0,00 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,67 % | 0,07 $ |
| EVT Ltd | | | 2,87 % | 0,02 AU$ |
| EVT Ltd | | | 2,87 % | 0,02 AU$ |
| Excelsior Capital Limited | | | 2,22 % | 0,05 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,03 $ |
| Viking Supply Ships AB Class B | | | 0,00 % | 101,77 SEK |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Whitefield Ltd | | | 3,60 % | 0,03 AU$ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Carlton Investments | | | 3,37 % | 0,05 AU$ |
| 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 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,09 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,12 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Meritz Securities Co Ltd | | | 0,00 % | 55 ₩ |
| Ministop Co Ltd | | | 1,24 % | 11 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New Age Exploration Ltd | | | 0,00 % | 1,30 AU$ |
| New America High Income Fund | | | 5,82 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,07 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Surapon Foods PCL | | | 5,33 % | 0,33 ฿ |
| Tai Sang Land Development Ltd | | | 4,65 % | 0,10 HK$ |
| Thai Capital Corp PCL | | | 5,95 % | 1,87 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |