| Archer-Daniels-Midland Co | | | 4.20% | $0.01 |
| Weyerhaeuser Co | | | 3.89% | $0.30 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.00 |
| Truist Financial Corp | | | 5.33% | $0.03 |
| Sabine Royalty Trust | | | 8.05% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.80% | $0.09 |
| BlackRock Income Trust | | | 9.06% | $0.24 |
| Louisiana-Pacific Corp | | | 1.24% | $0.10 |
| Stockland Corp Ltd | | | 4.39% | A$0.02 |
| Stockland Corp Ltd | | | 4.39% | A$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.08 |
| Seatrium Ltd | | | 0.74% | SGD 0.60 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| Oxford Industries Inc | | | 5.13% | $0.08 |
| Franklin Universal Trust | | | 6.85% | $0.06 |
| Invesco High Income Trust II | | | 11.02% | $0.43 |
| MFS Charter Income | | | 8.69% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.08 |
| PT Mayora Indah Tbk | | | 2.48% | IDR 6.86 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.09 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $0.27 |
| Hurco Companies Inc | | | 2.06% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.09 |
| Invesco Municipal Trust | | | 7.99% | $0.09 |
| MFS Intermediate Income Fund | | | 8.90% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Franklin Financial Services Corp | | | 3.40% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.09 |
| MFS Government Markets Income | | | 7.64% | $0.07 |
| PT Sumi Indo Kabel Tbk | | | 9.43% | IDR 5.63 |
| Team Inc | | | 0.00% | $0.02 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagers Automotive Ltd | | | 3.81% | A$0.02 |
| Eagers Automotive Ltd | | | 3.81% | A$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Kasikornbank Public Co Ltd | | | 5.78% | THB 14.00 |
| Maezawa Industries Inc | | | 2.54% | JP¥13 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥26,148,674 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.11 |
| QPL International Holdings Ltd | | | 0.00% | HK$0.96 |
| Senvest Capital Inc | | | 0.00% | CA$0.05 |
| Toyo Denki Seizo KK | | | 5.36% | JP¥13 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.06 |