| Archer-Daniels Midland Co | | | 3.79% | $0.01 |
| Weyerhaeuser Co | | | 3.11% | $0.30 |
| Dynex Capital Inc | | | 14.25% | $6.24 |
| Coterra Energy Inc Ordinary Shares | | | 3.03% | $0.00 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Harley-Davidson Inc | | | 2.55% | $0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.29% | $0.45 |
| Sabine Royalty Trust | | | 9.38% | $0.08 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| EastGroup Properties Inc | | | 3.30% | $0.29 |
| BlackRock Income Trust | | | 9.11% | $0.21 |
| Haverty Furniture Companies Inc | | | 5.71% | $0.03 |
| Stockland Corp Ltd | | | 4.76% | A$0.11 |
| Stockland Corp Ltd | | | 4.76% | A$0.02 |
| Duke Realty Corp | | | 0.00% | $0.90 |
| 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% | CA$0.02 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Astronics Corp | | | 0.00% | $0.01 |
| Bankers Investment Trust PLC | | | 2.15% | £0.00 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Kewpie Corp | | | 1.68% | JP¥10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.74% | $0.21 |
| MFS Charter Income | | | 8.64% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Mongolia Energy Corp Ltd | | | 0.00% | HK$0.70 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.08 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $0.51 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| OSG Corp | | | 3.48% | JP¥3 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.01 |
| Auburn National Bancorp Inc | | | 5.04% | $0.03 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.15% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Astena Holdings Co Ltd | | | 3.98% | JP¥3 |
| 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 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| 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% | $0.00 |
| Franklin Financial Services Corp | | | 3.86% | $0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.89% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 6.74% | JP¥9 |
| 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 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.86% | JP¥5 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Maruhachi Warehouse Co Ltd | | | 6.19% | JP¥11 |
| Morito Co Ltd | | | 4.63% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.12 |
| New America High Income Fund | | | 5.80% | $0.23 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Nippon Crucible Co Ltd | | | 5.98% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 5.73% | JP¥5 |
| Nittan Corp | | | 4.62% | JP¥6 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.08 |
| OKANO VALVE MFG Co Ltd | | | 0.98% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |
| Yamato International Inc | | | 4.82% | JP¥6 |