| Archer-Daniels Midland Co | | | 3.79% | $0.01 |
| Capital Southwest Corp | | | 11.24% | $0.05 |
| Weyerhaeuser Co | | | 3.07% | $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 |
| AptarGroup Inc | | | 1.15% | $0.02 |
| Beijing Enterprises Water Group Ltd | | | 6.48% | HK$0.17 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.24 |
| Sabine Royalty Trust | | | 9.38% | $0.09 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| BlackRock Income Trust | | | 9.11% | $0.19 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.03 |
| Special Opportunities Fund | | | 8.51% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Equity Commonwealth | | | 1,091.95% | $1.32 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| United Breweries Co Inc ADR | | | 3.47% | $0.01 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Bankers Investment Trust PLC | | | 2.13% | £0.00 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| Bonheur ASA | | | 2.46% | NOK 0.40 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.64% | $0.21 |
| MFS Charter Income | | | 8.64% | $0.06 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $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 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| Melco International Development Ltd | | | 0.00% | HK$0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.19 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| EVT Ltd | | | 2.87% | A$0.01 |
| EVT Ltd | | | 2.87% | A$0.01 |
| Excelsior Capital Limited | | | 2.22% | A$0.05 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| Kemper Corp | | | 1.85% | $0.18 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| STI Education Systems Holdings Inc | | | 3.21% | ₱1.50 |
| Superior Group Of Companies Inc | | | 3.71% | $0.04 |
| Truly International Holdings Ltd | | | 8.33% | HK$0.01 |
| 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 |
| Carlton Investments | | | 3.37% | A$0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.08 |
| 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 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| 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 |
| 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 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.48% | $0.01 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |