| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.05% | $0.07 |
| Bank of America Corp | | | 2.48% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| Woodside Energy Group Ltd | | | 8.10% | A$0.26 |
| SSE PLC | | | 3.38% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.82% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.42 |
| Suncor Energy Inc | | | 4.10% | CA$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.34 |
| Power Assets Holdings Ltd | | | 5.49% | HK$0.58 |
| Gabelli Equity Trust | | | 11.03% | $0.18 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.30 |
| Orion Oyj Class B | | | 3.61% | €2.14 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.70% | £1.83 |
| Computershare Ltd | | | 3.16% | A$0.05 |
| Technology One Ltd | | | 0.69% | A$0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.11% | £0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.17 |
| Western Asset High Income Fund II | | | 13.35% | $0.10 |
| Banc of California Inc | | | 2.62% | $0.11 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.15 |
| Aegon Ltd ADR | | | 5.50% | $0.26 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.75% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Cohen & Co Inc | | | 11.82% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.20 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.30 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| American National Bankshares Inc | | | 2.64% | $0.20 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Troy Resources Ltd | | | 0.00% | A$0.04 |
| 5G Networks Ltd | | | 14.36% | A$0.02 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| First National Corp | | | 2.81% | $0.10 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.63% | $0.09 |
| Auswide Bank Ltd | | | 5.34% | A$0.17 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Coventry Group Ltd | | | 2.88% | A$0.16 |
| CPT Global Ltd | | | 9.19% | A$0.03 |
| Dunedin Income Growth Investment Trust | | | 5.03% | £0.03 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.20 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Reef Casino Trust | | | 6.57% | A$0.07 |
| The Reject Shop Ltd | | | 5.94% | A$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |