| Dynex Capital Inc | | | 16.28% | $6.24 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.00 |
| Truist Financial Corp | | | 5.04% | $0.03 |
| BlackRock Income Trust | | | 9.13% | $0.21 |
| Louisiana-Pacific Corp | | | 1.21% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.01 |
| Stockland Corp Ltd | | | 4.52% | A$0.11 |
| Stockland Corp Ltd | | | 4.52% | A$0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.06 |
| Franklin Universal Trust | | | 6.84% | $0.06 |
| Invesco High Income Trust II | | | 10.86% | $0.50 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.02% | $0.15 |
| MFS Charter Income | | | 8.63% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.05 |
| China Overseas Grand Oceans Group Ltd | | | 5.71% | HK$0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.09 |
| Superior Group Of Companies Inc | | | 5.56% | $0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.18% | $0.51 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.06% | $0.09 |
| Invesco Municipal Trust | | | 8.03% | $0.09 |
| MFS Intermediate Income Fund | | | 8.95% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.24% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 8.00% | $0.07 |
| Franklin Financial Services Corp | | | 3.41% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.28% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.06% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.05 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.06 |
| BTS Group Holdings PLC | | | 0.00% | THB 4.06 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 6.25 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Japan Process Development Co Ltd | | | 3.79% | JP¥18 |
| Kaneko Seeds Co Ltd | | | 3.13% | JP¥10 |
| National Security Group Inc | | | 0.00% | $0.11 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.09 |
| PT Panin Financial Tbk | | | 0.00% | IDR 125.00 |
| QPL International Holdings Ltd | | | 0.00% | HK$1.44 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.44% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |