| BHP Group Ltd | | | 5.56% | A$0.05 |
| BHP Group Ltd | | | 5.56% | A$0.04 |
| Capital Southwest Corp | | | 11.24% | $0.10 |
| Swiss Re AG | | | 5.11% | CHF 0.53 |
| 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 |
| BlackRock Income Trust | | | 9.11% | $0.19 |
| Henderson Land Development Co Ltd | | | 8.31% | HK$1.13 |
| Woolworths Group Ltd | | | 3.41% | A$0.06 |
| Woolworths Group Ltd | | | 3.41% | A$0.05 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.28 |
| Equity Commonwealth | | | 1,091.95% | $1.32 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Primo Water Corp | | | 1.45% | CA$0.03 |
| Global Self Storage Inc | | | 5.62% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| First Capital REIT | | | 5.35% | CA$0.09 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Acadia Realty Trust | | | 3.30% | $0.36 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.43 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.64% | $0.25 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.94% | €0.18 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.18 |
| 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 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.11 |
| Horiba Ltd | | | 4.05% | JP¥3 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.37% | $0.32 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| GuocoLand Ltd | | | 4.11% | SGD 0.08 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| Kemper Corp | | | 1.85% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Whitefield Ltd | | | 3.60% | A$0.03 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.20 |
| 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 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Chase Corp | | | 0.00% | $0.08 |
| Chiyoda Integre Co Ltd | | | 6.62% | JP¥8 |
| Chuo Spring Co Ltd | | | 2.78% | JP¥10 |
| Daisyo Corp | | | 1.48% | JP¥5 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| 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% | $0.08 |
| Futaba Industrial Co Ltd | | | 4.66% | JP¥6 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodfellow Inc | | | 4.07% | CA$0.03 |
| 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 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.14 |
| Mt Genex Corp | | | 3.15% | JP¥50 |
| National Security Group Inc | | | 0.00% | $0.13 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New Age Exploration Ltd | | | 0.00% | A$7.13 |
| New America High Income Fund | | | 5.80% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.08 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.18 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 2.30% | JP¥8 |
| Waterco Ltd | | | 2.01% | A$0.06 |
| Waterco Ltd | | | 2.01% | A$0.06 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
| Yamaki Co Ltd | | | 3.85% | JP¥5 |