| Capital Southwest Corp | | | 11.10% | $0.05 |
| Coterra Energy Inc | | | 3.63% | $0.04 |
| Truist Financial Corp | | | 4.64% | $0.05 |
| AptarGroup Inc | | | 1.27% | $0.06 |
| Svenska Cellulosa AB Class B | | | 2.33% | SEK 1.25 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| Reinsurance Group of America Inc | | | 1.90% | $0.03 |
| YPF SA ADR | | | 0.00% | $0.20 |
| BlackRock Income Trust | | | 8.99% | $0.06 |
| Koninklijke Philips NV ADR | | | 3.54% | $0.68 |
| Veidekke ASA | | | 5.29% | NOK 0.20 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.05 |
| Duke Realty Corp | | | 0.00% | $0.94 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Svenska Cellulosa AB Class A | | | 2.34% | SEK 1.25 |
| Equity Commonwealth | | | 1,162.58% | $1.36 |
| Primo Water Corp | | | 13.64% | CA$0.03 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.53% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.58% | $0.06 |
| Franklin Universal Trust | | | 6.42% | $0.07 |
| Invesco High Income Trust II | | | 10.39% | $0.08 |
| Linamar Corp | | | 1.58% | CA$0.02 |
| First Capital REIT | | | 4.67% | CA$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.67% | $0.25 |
| Acadia Realty Trust | | | 4.16% | $0.36 |
| MFS Charter Income | | | 8.51% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.46% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.10 |
| MFS Special Value Trust | | | 2.29% | $0.12 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.85% | $0.51 |
| Invesco Municipal Opportunity Trust | | | 8.06% | $0.09 |
| Invesco Municipal Trust | | | 8.16% | $0.09 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Olav Thon Eiendomsselskap | | | 2.32% | NOK 0.14 |
| Saba Capital Income & Opportunities Fund II | | | 7.42% | $0.05 |
| Straits Trading Co Ltd | | | 5.03% | SGD 0.08 |
| Whitefield Ltd | | | 3.62% | A$0.03 |
| BlackRock Investment Quality Municipal | | | 6.32% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.36% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.08 |
| DWS Municipal Income Trust | | | 8.48% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| EVT Ltd | | | 1.86% | A$0.02 |
| EVT Ltd | | | 1.86% | A$0.02 |
| Excelsior Capital Limited | | | 2.47% | A$0.05 |
| Invesco California Value Municipal Income Trust | | | 7.59% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.88% | $0.09 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.03 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 101.77 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.06 |
| Air T Inc | | | 0.00% | $0.03 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Carlton Investments | | | 2.91% | A$0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Franklin Financial Services Corp | | | 3.07% | $0.09 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Ministop Co Ltd | | | 0.98% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.13 |
| New Age Exploration Ltd | | | 0.00% | A$1.30 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.07 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Surapon Foods PCL | | | 5.85% | THB 0.33 |
| Tai Sang Land Development Ltd | | | 4.67% | HK$0.10 |
| Thai Capital Corp PCL | | | 7.58% | THB 1.87 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |