| Capital Southwest Corp | | | 11.62% | $0.02 |
| Coterra Energy Inc | | | 2.72% | $0.04 |
| Truist Financial Corp | | | 4.67% | $0.05 |
| AptarGroup Inc | | | 1.44% | $0.06 |
| Svenska Cellulosa AB Class B | | | 2.66% | SEK 1.25 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.44% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Reinsurance Group of America Inc | | | 1.84% | $0.03 |
| BlackRock Income Trust | | | 9.85% | $0.06 |
| Veidekke ASA | | | 5.84% | NOK 0.20 |
| Koninklijke Philips NV ADR | | | 3.59% | $0.68 |
| Callaway Golf Co | | | 0.00% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Duke Realty Corp | | | 0.00% | $0.94 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.95% | $0.06 |
| Svenska Cellulosa AB Class A | | | 2.66% | SEK 1.25 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Equity Commonwealth | | | 0.00% | $1.36 |
| Franklin Universal Trust | | | 6.27% | $0.07 |
| Global Self Storage Inc | | | 5.73% | $0.05 |
| Invesco High Income Trust II | | | 10.66% | $0.08 |
| Primo Water Corp | | | 0.00% | CA$0.03 |
| Linamar Corp | | | 1.33% | CA$0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.57% | $0.05 |
| First Capital REIT | | | 4.32% | CA$0.12 |
| MFS Charter Income | | | 8.85% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.79% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.06 |
| Acadia Realty Trust | | | 3.92% | $0.36 |
| MFS Intermediate Income Fund | | | 9.18% | $0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.17% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.67% | $0.09 |
| Invesco Municipal Trust | | | 7.75% | $0.09 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.37% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.26% | $0.09 |
| MFS Special Value Trust | | | 0.00% | $0.12 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.08 |
| DWS Municipal Income Trust | | | 7.97% | $0.07 |
| MFS Government Markets Income | | | 7.79% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.07 |
| Olav Thon Eiendomsselskap | | | 2.16% | NOK 0.14 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Whitefield Ltd | | | 4.12% | A$0.03 |
| Air T Inc | | | 0.00% | $0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.96% | $0.51 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| EVT Ltd | | | 2.91% | A$0.02 |
| EVT Ltd | | | 2.91% | A$0.02 |
| Excelsior Capital Limited | | | 6.32% | A$0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.21% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Southern Missouri Bancorp Inc | | | 1.58% | $0.03 |
| Straits Trading Co Ltd | | | 4.88% | SGD 0.08 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 101.77 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Carlton Investments | | | 3.19% | A$0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Franklin Financial Services Corp | | | 2.69% | $0.09 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Ministop Co Ltd | | | 1.13% | 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 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Surapon Foods PCL | | | 7.41% | THB 0.33 |
| Tai Sang Land Development Ltd | | | 3.51% | HK$0.10 |
| Thai Capital Corp PCL | | | 0.00% | THB 1.87 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |