| Dynex Capital Inc | | | 14,60 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,35 % | 0,00 $ |
| Truist Financial Corp | | | 4,82 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,82 % | 0,08 $ |
| BlackRock Income Trust | | | 8,94 % | 0,19 $ |
| Louisiana-Pacific Corp | | | 1,18 % | 0,13 $ |
| Stockland Corp Ltd | | | 4,82 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,82 % | 0,02 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,94 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,58 % | 0,05 $ |
| Franklin Universal Trust | | | 6,66 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,28 % | 0,06 $ |
| Pico Far East Holdings Ltd | | | 6,19 % | 0,01 HK$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,29 % | 0,21 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,93 % | 0,04 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,68 % | 0,08 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,85 % | 0,51 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,67 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,80 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,95 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,52 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wall Financial Corp | | | 0,00 % | 0,17 CA$ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eagers Automotive Ltd | | | 4,93 % | 0,01 AU$ |
| Eagers Automotive Ltd | | | 4,93 % | 0,01 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,41 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,50 % | 0,07 $ |
| Japan Process Development Co Ltd | | | 3,63 % | 4 ¥ |
| Kaneko Seeds Co Ltd | | | 3,15 % | 10 ¥ |
| Maezawa Industries Inc | | | 2,71 % | 9 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26.148.674 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,10 HK$ |
| Nakakita Seisakusho Co Ltd | | | 3,26 % | 25 ¥ |
| National Security Group Inc | | | 0,00 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,08 $ |
| Sakata Seed Corp | | | 2,06 % | 6 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Suminoe Co Ltd | | | 3,56 % | 30 ¥ |
| Takara & Co Ltd | | | 2,66 % | 6 ¥ |
| Takeda Machinery Co Ltd | | | 5,01 % | 100 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
| Y.A.C.Holdings Co Ltd | | | 4,22 % | 2 ¥ |