| Bank of America Corp | | | 2.27% | $0.30 |
| Canadian National Railway Co | | | 2.18% | CA$0.03 |
| Devon Energy Corp | | | 3.68% | $0.03 |
| Royal Caribbean Group | | | 0.69% | $0.13 |
| Harley-Davidson Inc | | | 2.11% | $0.03 |
| EastGroup Properties Inc | | | 3.27% | $0.45 |
| Jefferies Financial Group Inc | | | 1.90% | $0.25 |
| Telephone and Data Systems Inc | | | 0.52% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| John Hancock Financial Opportunities Fund | | | 6.92% | $0.13 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Global Self Storage Inc | | | 5.53% | $0.14 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.38% | £0.05 |
| Power REIT | | | 0.00% | $0.14 |
| Prosperity Bancshares Inc | | | 2.83% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| Flushing Financial Corp | | | 4.97% | $0.05 |
| John Hancock Investors Trust | | | 7.12% | $0.32 |
| Melcor Developments Ltd | | | 3.32% | CA$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Elme Communities | | | 4.35% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.07 |
| Marine Petroleum Trust | | | 9.19% | $0.72 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| First Capital Inc | | | 3.41% | $0.10 |
| John Hancock Income Securities Trust | | | 4.08% | $0.25 |
| Vitasoy International Holdings Ltd | | | 1.19% | HK$0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Albion Crown VCT PLC | | | 5.33% | £0.01 |
| Antares Cert | | | 0.00% | €20.56 |
| Automated Systems Holdings Ltd | | | 4.41% | HK$0.01 |
| Citizens Holding Co | | | 7.07% | $0.10 |
| HLS Therapeutics Inc | | | 3.27% | CA$0.07 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.77% | $0.05 |
| Longleaf Partners Small-Cap Fund | | | 0.83% | $0.24 |
| Macatawa Bank Corp | | | 2.50% | $0.04 |
| Montebalito SA | | | 0.00% | €0.09 |
| Noel Gifts International Ltd | | | 10.40% | SGD 0.01 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.15 |
| Old Point Financial Corp | | | 2.72% | $0.09 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.04 |
| Shanghai Broadband Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Vicom Ltd | | | 4.24% | SGD 0.00 |
| Victory 500 Index Fund Member Shares | | | 1.03% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |