| Citigroup Inc | | | 3,32 % | 0,13 $ |
| Dynex Capital Inc | | | 14,69 % | 6,00 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,27 % | 0,00 $ |
| Truist Financial Corp | | | 5,21 % | 0,03 $ |
| The Travelers Companies Inc | | | 1,65 % | 0,01 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| BlackRock Income Trust | | | 9,02 % | 0,21 $ |
| AllianceBernstein Holding LP | | | 8,84 % | 0,17 $ |
| Liberty All-Star Growth | | | 9,90 % | 0,07 $ |
| KB Home | | | 1,60 % | 0,04 $ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,08 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| The Merchants Trust PLC | | | 5,57 % | 0,03 £ |
| Worthington Enterprises Inc | | | 1,63 % | 0,02 $ |
| Global Self Storage Inc | | | 5,68 % | 0,06 $ |
| Murray International Trust PLC | | | 4,42 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,39 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| Cinemark Holdings Inc | | | 1,33 % | 0,08 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,67 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,30 % | 0,06 $ |
| ASA Gold and Precious Metals Limited | | | 0,16 % | 0,17 $ |
| Sparebanken Øst Depository Receipts | | | 8,10 % | 4,74 NOK |
| China Everbright Ltd | | | 1,99 % | 0,01 HK$ |
| Kewpie Corp | | | 1,83 % | 10 ¥ |
| MFS Charter Income | | | 8,73 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,09 $ |
| OSG Corp | | | 3,50 % | 4 ¥ |
| Fraser and Neave Ltd | | | 4,14 % | 0,07 SGD |
| Invesco Municipal Opportunity Trust | | | 7,76 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,06 $ |
| Preferred Bank | | | 3,70 % | 0,17 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,06 $ |
| Auburn National Bancorp Inc | | | 5,30 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,07 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,66 % | 0,06 $ |
| Chen Hsong Holdings Ltd | | | 6,33 % | 0,04 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,09 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 8,46 % | 25 ¥ |
| MFS Government Markets Income | | | 7,57 % | 0,06 $ |
| Takara & Co Ltd | | | 2,83 % | 6 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,06 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Asia Energy logistics Group Ltd | | | 0,00 % | 2,00 HK$ |
| Astena Holdings Co Ltd | | | 4,12 % | 3 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,53 % | 0,07 $ |
| Golden Resources Development International Ltd | | | 6,76 % | 0,01 HK$ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| HOKKO Chemical Industry Co Ltd | | | 3,08 % | 3 ¥ |
| Inui Global Logistics Co Ltd | | | 5,18 % | 8 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 35 ¥ |
| Japan Wool Textile Co Ltd | | | 3,50 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,32 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,86 % | 11 ¥ |
| Mercury Industries Bhd | | | 0,00 % | 0,08 MYR |
| Morito Co Ltd | | | 4,50 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,11 $ |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Nichiban Co Ltd | | | 3,36 % | 12 ¥ |
| Nippon Crucible Co Ltd | | | 5,99 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,54 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,95 % | 5 ¥ |
| Nittan Corp | | | 4,23 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| OKANO VALVE MFG Co Ltd | | | 1,15 % | 40 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,72 % | 5 ¥ |
| QPL International Holdings Ltd | | | 0,00 % | 0,72 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,56 % | 0,02 HK$ |
| Union Tool Co | | | 2,65 % | 5 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,06 $ |
| Yamato International Inc | | | 4,56 % | 6 ¥ |