| Dynex Capital Inc | | | 16,28 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,00 $ |
| Truist Financial Corp | | | 5,04 % | 0,03 $ |
| BlackRock Income Trust | | | 9,13 % | 0,21 $ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,01 $ |
| Stockland Corp Ltd | | | 4,52 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,52 % | 0,02 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,87 % | 0,08 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,22 % | 0,06 $ |
| Franklin Universal Trust | | | 6,84 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,86 % | 0,50 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,02 % | 0,15 $ |
| MFS Charter Income | | | 8,63 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,05 $ |
| China Overseas Grand Oceans Group Ltd | | | 5,71 % | 0,02 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,71 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 5,56 % | 0,04 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,18 % | 0,51 $ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,03 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,24 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,24 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Franklin Financial Services Corp | | | 3,41 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,28 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,06 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,57 % | 0,06 $ |
| BTS Group Holdings PLC | | | 0,00 % | 4,06 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 6,25 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Japan Process Development Co Ltd | | | 3,79 % | 18 ¥ |
| Kaneko Seeds Co Ltd | | | 3,13 % | 10 ¥ |
| National Security Group Inc | | | 0,00 % | 0,11 $ |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| PT Panin Financial Tbk | | | 0,00 % | 125,00 IDR |
| QPL International Holdings Ltd | | | 0,00 % | 1,44 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,44 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |