| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cal-Maine Foods Inc | | | 6.77% | $0.00 |
| Invesco Senior Income Trust | | | 12.00% | $0.07 |
| Sabine Royalty Trust | | | 7.62% | $0.19 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.10 |
| Stockland Corp Ltd | | | 4.62% | A$0.12 |
| Lindsay Corp | | | 1.03% | $0.04 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.44% | $0.05 |
| Piscines Jean Desjoyaux | | | 6.56% | €0.17 |
| Franklin Universal Trust | | | 6.69% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.07 |
| First Capital REIT | | | 4.90% | CA$0.14 |
| MFS Charter Income | | | 8.54% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| Flexible Solutions International Inc | | | 1.80% | $0.05 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.06 |
| Kemper Corp | | | 1.98% | $0.38 |
| MFS Intermediate Income Fund | | | 8.80% | $0.05 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.03 |
| TravelCenters Of America Inc | | | 0.00% | $0.25 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Franklin Financial Services Corp | | | 3.81% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Kawasaki Geological Engineering Co Ltd | | | 1.46% | JP¥25 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.04 |