| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,11 % | 0,30 $ |
| Dynex Capital Inc | | | 14,25 % | 6,24 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,03 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,55 % | 0,01 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,29 % | 0,45 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,08 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,30 % | 0,29 $ |
| BlackRock Income Trust | | | 9,11 % | 0,21 $ |
| Haverty Furniture Companies Inc | | | 5,71 % | 0,03 $ |
| Stockland Corp Ltd | | | 4,76 % | 0,11 AU$ |
| Stockland Corp Ltd | | | 4,76 % | 0,02 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,90 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Primo Water Corp | | | 1,45 % | 0,02 CA$ |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Astronics Corp | | | 0,00 % | 0,01 $ |
| Bankers Investment Trust PLC | | | 2,15 % | 0,00 £ |
| Invesco High Income Trust II | | | 10,54 % | 0,50 $ |
| Kewpie Corp | | | 1,68 % | 10 ¥ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,75 % | 0,21 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| Mongolia Energy Corp Ltd | | | 0,00 % | 0,70 HK$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,08 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| OSG Corp | | | 3,48 % | 3 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,01 HK$ |
| Auburn National Bancorp Inc | | | 5,04 % | 0,03 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,03 HK$ |
| Haverty Furniture Companies Inc Class A | | | 5,15 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| Central Global Bhd | | | 0,00 % | 0,01 MYR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 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 % | 0,07 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,89 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 6,74 % | 9 ¥ |
| 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 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 5 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 5,05 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Maruhachi Warehouse Co Ltd | | | 6,19 % | 11 ¥ |
| Morito Co Ltd | | | 4,63 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,12 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Nippon Crucible Co Ltd | | | 5,98 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,52 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,73 % | 5 ¥ |
| Nittan Corp | | | 4,62 % | 6 ¥ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,08 $ |
| OKANO VALVE MFG Co Ltd | | | 0,98 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,02 $ |
| 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 % | 0,08 $ |
| Yamato International Inc | | | 4,82 % | 6 ¥ |