| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Capital Southwest Corp | | | 11,24 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,07 % | 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 $ |
| AptarGroup Inc | | | 1,15 % | 0,02 $ |
| Beijing Enterprises Water Group Ltd | | | 6,48 % | 0,17 HK$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,24 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| BlackRock Income Trust | | | 9,11 % | 0,19 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,03 $ |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Equity Commonwealth | | | 1.091,95 % | 1,32 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| United Breweries Co Inc ADR | | | 3,47 % | 0,01 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,14 % | 0,00 £ |
| Invesco High Income Trust II | | | 10,54 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Bonheur ASA | | | 2,46 % | 0,40 NOK |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,64 % | 0,21 $ |
| MFS Charter Income | | | 8,64 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,08 $ |
| 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 % | 0,23 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| Melco International Development Ltd | | | 0,00 % | 0,10 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| EVT Ltd | | | 2,87 % | 0,01 AU$ |
| EVT Ltd | | | 2,87 % | 0,01 AU$ |
| Excelsior Capital Limited | | | 2,22 % | 0,05 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| Kemper Corp | | | 1,85 % | 0,18 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| STI Education Systems Holdings Inc | | | 3,21 % | 1,50 PHP |
| Superior Group Of Companies Inc | | | 3,71 % | 0,04 $ |
| Truly International Holdings Ltd | | | 8,33 % | 0,01 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| 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 $ |
| Carlton Investments | | | 3,37 % | 0,04 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,08 HK$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| 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 $ |
| National Security Group Inc | | | 0,00 % | 0,12 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,08 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,48 % | 0,01 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |