| Dynex Capital Inc | | | 14.25% | $6.24 |
| Coterra Energy Inc Ordinary Shares | | | 3.03% | $0.00 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Louisiana-Pacific Corp | | | 0.89% | $0.13 |
| BlackRock Income Trust | | | 9.11% | $0.19 |
| Stockland Corp Ltd | | | 4.76% | A$0.02 |
| Stockland Corp Ltd | | | 4.76% | A$0.11 |
| Duke Realty Corp | | | 0.00% | $0.94 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.62% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Pico Far East Holdings Ltd | | | 6.28% | HK$0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.64% | $0.21 |
| China Overseas Grand Oceans Group Ltd | | | 8.00% | HK$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 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Wall Financial Corp | | | 0.00% | CA$0.17 |
| 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 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eagers Automotive Ltd | | | 5.73% | A$0.01 |
| Eagers Automotive Ltd | | | 5.73% | A$0.01 |
| 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 |
| 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 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥4 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥10 |
| Maezawa Industries Inc | | | 3.09% | JP¥9 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥26,148,674 |
| Minmetals Land Ltd | | | 0.00% | HK$0.10 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥25 |
| 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 |
| Sakata Seed Corp | | | 2.07% | JP¥6 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Suminoe Co Ltd | | | 1.93% | JP¥60 |
| Takara & Co Ltd | | | 3.05% | JP¥6 |
| Takeda Machinery Co Ltd | | | 5.52% | JP¥100 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥2 |