| Citigroup Inc | | | 3.17% | $0.18 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.13 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Invesco Senior Income Trust | | | 13.26% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Reinsurance Group of America Inc | | | 1.53% | $0.05 |
| Regency Centers Corp | | | 3.83% | $0.46 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.04 |
| YPF SA ADR | | | 0.00% | $0.22 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.09 |
| Luzerner Kantonalbank AG | | | 3.94% | CHF 0.98 |
| Stockland Corp Ltd | | | 6.45% | A$0.12 |
| Franklin Electric Co Inc | | | 0.94% | $0.02 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.07 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.64% | $0.06 |
| First Capital REIT | | | 4.88% | CA$0.14 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Tai Cheung Holdings Ltd | | | 8.05% | HK$0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.27% | $0.25 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| MFS Charter Income | | | 8.88% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.09 |
| Friedman Industries Inc | | | 1.11% | $0.07 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.02% | $0.14 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| Crawford & Co Class A | | | 2.40% | $0.13 |
| Delaware Investments Dividend and Income Fund | | | 3.58% | $0.13 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.02 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Superior Group Of Companies Inc | | | 3.45% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Crawford & Co Class B | | | 2.40% | $0.13 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.74% | $0.00 |
| Enerpac Tool Group Corp Class A | | | 0.08% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Franklin Financial Services Corp | | | 3.84% | $0.16 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.17 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| Platinum Capital Limited | | | 4.32% | A$0.04 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Southern Missouri Bancorp Inc | | | 1.40% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |