| TJX Companies Inc | | | 1,25 % | 0,00 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,96 % | 0,04 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| BlackRock Income Trust | | | 9,13 % | 0,06 $ |
| Stockland Corp Ltd | | | 4,80 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,80 % | 0,02 AU$ |
| PT Indofood Sukses Makmur Tbk | | | 3,50 % | 58,00 IDR |
| Duke Realty Corp | | | 0,00 % | 0,98 $ |
| 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 % | 0,03 CA$ |
| Apogee Enterprises Inc | | | 1,41 % | 0,04 $ |
| Global Self Storage Inc | | | 5,61 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| First Capital REIT | | | 5,32 % | 0,12 CA$ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| Acadia Realty Trust | | | 3,28 % | 0,36 $ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,01 HK$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,64 % | 0,28 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,01 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,59 % | 0,14 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,06 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,67 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,09 $ |
| Kemper Corp | | | 1,82 % | 0,25 $ |
| Le Saunda Holdings Ltd | | | 18,59 % | 0,02 HK$ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,05 $ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,03 $ |
| Bangkok Land PCL | | | 1,67 % | 0,05 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,06 % | 0,36 ฿ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,88 % | 0,07 $ |
| BTS Group Holdings PLC | | | 8,04 % | 2,03 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 3,13 ฿ |
| 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 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,10 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,11 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,85 % | 0,09 $ |
| Kaneko Seeds Co Ltd | | | 3,16 % | 10 ¥ |
| Maezawa Industries Inc | | | 3,09 % | 11 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 34.553.605 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 25 ¥ |
| National Security Group Inc | | | 0,00 % | 0,13 $ |
| New America High Income Fund | | | 5,82 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,07 $ |
| Ohmoto Gumi Co Ltd | | | 4,05 % | 17 ¥ |
| Otake Corp | | | 3,81 % | 9 ¥ |
| Sakata Seed Corp | | | 2,07 % | 8 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sincere Co Ltd | | | 0,00 % | 0,06 HK$ |
| Suminoe Co Ltd | | | 1,93 % | 60 ¥ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Takeda Machinery Co Ltd | | | 5,52 % | 100 ¥ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |