| Cal-Maine Foods Inc | | | 9.42% | $0.00 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Sabine Royalty Trust | | | 6.69% | $0.19 |
| Invesco Senior Income Trust | | | 14.52% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| BlackRock Income Trust | | | 9.51% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.10 |
| Special Opportunities Fund | | | 8.80% | $0.06 |
| Lindsay Corp | | | 1.10% | $0.04 |
| Stockland Corp Ltd | | | 5.21% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| Piscines Jean Desjoyaux | | | 4.94% | €0.17 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Global Self Storage Inc | | | 5.77% | $0.05 |
| Invesco High Income Trust II | | | 10.42% | $0.07 |
| Franklin Universal Trust | | | 6.16% | $0.07 |
| First Capital REIT | | | 4.31% | CA$0.14 |
| MFS Charter Income | | | 8.66% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.61% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.61% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| MFS Intermediate Income Fund | | | 9.09% | $0.05 |
| Flexible Solutions International Inc | | | 1.87% | $0.05 |
| Kemper Corp | | | 4.06% | $0.38 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| DWS Municipal Income Trust | | | 7.97% | $0.07 |
| Kawasaki Geological Engineering Co Ltd | | | 2.32% | JP¥25 |
| MFS Government Markets Income | | | 7.71% | $0.04 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.51% | $0.03 |
| TravelCenters Of America Inc | | | 0.00% | $0.25 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Franklin Financial Services Corp | | | 2.52% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |