| McCormick & Co Inc | | | 2.80% | $0.08 |
| Royal Gold Inc | | | 0.67% | $0.05 |
| Redwood Trust Inc | | | 11.69% | $0.67 |
| McCormick & Co Inc | | | 2.83% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.71% | $0.08 |
| Sun Communities Inc | | | 3.18% | $0.61 |
| Gentex Corp | | | 2.00% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.89% | $0.18 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.12 |
| SEI Investments Co | | | 1.24% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.40 |
| Total Return Securities Fund Inc | | | 51.32% | $0.72 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.93% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.93% | $0.03 |
| Choice Hotels International Inc | | | 1.04% | $0.11 |
| First Busey Corp | | | 3.93% | $0.42 |
| Herald Holdings Ltd | | | 9.52% | HK$0.02 |
| Climb Global Solutions Inc | | | 0.57% | $0.11 |
| Invesco Municipal Income Opportunities Trust | | | 5.56% | $0.04 |
| Republic Bancorp Inc Class A | | | 2.75% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.38% | $0.07 |
| Mackenzie Master LP | | | 15.43% | CA$1.26 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.04 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Mobicon Group Ltd | | | 0.98% | HK$0.03 |
| Neway Group Holdings Ltd | | | 0.00% | HK$2.80 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹0.28 |