| Archer-Daniels-Midland Co | | | 3.87% | $0.01 |
| Weyerhaeuser Co | | | 4.00% | $0.30 |
| Coterra Energy Inc | | | 3.47% | $0.00 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| Sabine Royalty Trust | | | 7.62% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.09 |
| Louisiana-Pacific Corp | | | 1.30% | $0.10 |
| BlackRock Income Trust | | | 9.01% | $0.24 |
| Stockland Corp Ltd | | | 4.62% | A$0.11 |
| Stockland Corp Ltd | | | 4.62% | A$0.02 |
| Seatrium Ltd | | | 0.75% | SGD 0.60 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.44% | $0.06 |
| Oxford Industries Inc | | | 6.86% | $0.08 |
| Franklin Universal Trust | | | 6.69% | $0.06 |
| Invesco High Income Trust II | | | 10.58% | $0.43 |
| MFS Charter Income | | | 8.54% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.08 |
| PT Mayora Indah Tbk | | | 2.63% | IDR 6.86 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $0.27 |
| Hurco Companies Inc | | | 1.58% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
| Invesco Municipal Trust | | | 8.24% | $0.09 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 14.00 |
| MFS Intermediate Income Fund | | | 8.80% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.07 |
| Team Inc | | | 0.00% | $0.18 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| Chen Hsong Holdings Ltd | | | 7.42% | HK$0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Franklin Financial Services Corp | | | 3.81% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| MFS Government Markets Income | | | 7.55% | $0.07 |
| PT Sumi Indo Kabel Tbk | | | 8.84% | IDR 5.63 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Maezawa Industries Inc | | | 2.23% | 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 | | | 5.54% | $0.11 |
| QPL International Holdings Ltd | | | 0.00% | HK$0.96 |
| Senvest Capital Inc | | | 0.00% | CA$0.05 |
| Toyo Denki Seizo KK | | | 5.06% | JP¥13 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |