| Fastenal Co | | | 2.31% | $0.00 |
| Coterra Energy Inc Ordinary Shares | | | 3.35% | $0.00 |
| Truist Financial Corp | | | 4.58% | $0.02 |
| Macerich Co | | | 3.70% | $0.37 |
| AptarGroup Inc | | | 1.23% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.74% | $0.08 |
| BlackRock Income Trust | | | 8.94% | $0.19 |
| Reinsurance Group of America Inc | | | 1.79% | $0.03 |
| AllianceBernstein Holding LP | | | 8.55% | $0.21 |
| Stockland Corp Ltd | | | 4.78% | A$0.02 |
| Stockland Corp Ltd | | | 4.78% | A$0.11 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Equity Commonwealth | | | 1,208.34% | $1.36 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.94 |
| Primo Water Corp | | | 12.22% | CA$0.03 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.58% | $0.05 |
| Franklin Universal Trust | | | 6.66% | $0.07 |
| Invesco High Income Trust II | | | 10.48% | $0.40 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.28% | $0.06 |
| ArcBest Corp | | | 0.64% | $0.01 |
| Landmark Bancorp Inc | | | 3.54% | $0.02 |
| Acadia Realty Trust | | | 3.50% | $0.36 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.43% | $0.25 |
| MFS Charter Income | | | 8.49% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.10 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.05 |
| Pacific Current Group Ltd | | | 3.17% | A$0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.07 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.84% | $0.51 |
| Bergs Timber AB Class B | | | 0.00% | SEK 1.68 |
| Invesco Municipal Opportunity Trust | | | 7.57% | $0.09 |
| Invesco Municipal Trust | | | 7.49% | $0.09 |
| PT AKR Corporindo Tbk | | | 10.08% | IDR 3.20 |
| Saba Capital Income & Opportunities Fund II | | | 7.67% | $0.05 |
| UOB-Kay Hian Holdings Ltd | | | 6.50% | SGD 0.01 |
| Auburn National Bancorp Inc | | | 5.09% | $0.03 |
| BlackRock Investment Quality Municipal | | | 5.80% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.79% | $0.07 |
| BNY Mellon Municipal Income | | | 3.18% | $0.06 |
| DWS Municipal Income Trust | | | 7.53% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.95% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.52% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.69% | $0.09 |
| MFS Government Markets Income | | | 7.57% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.24% | $0.06 |
| Amundi BKK Rent | | | 1.61% | €4.13 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.20 |
| BNY Mellon Strategic Municipal Bond | | | 3.54% | $0.06 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $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 | | | 3.39% | $0.09 |
| Gamuda Bhd | | | 2.29% | MYR 0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hotel Newgrand Co Ltd | | | 0.85% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.07 |
| Jaya Tiasa Holdings Bhd | | | 4.96% | MYR 0.01 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Electronics Holdings Ltd | | | 7.23% | HK$0.01 |
| National Security Group Inc | | | 0.00% | $0.13 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.08 |
| Quality Houses PCL | | | 10.06% | THB 0.24 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.12 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.55% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |