| Citigroup Inc | | | 3.54% | $0.54 |
| Royal Bank of Canada | | | 3.68% | CA$0.40 |
| Charles Schwab Corp | | | 1.42% | $0.05 |
| Williams-Sonoma Inc | | | 1.85% | $0.10 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.04 |
| Eaton Corp PLC | | | 1.55% | $0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.25 |
| Cognex Corp | | | 1.35% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.05 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $1.01 |
| abrdn Global Dynamic Dividend Fund | | | 14.13% | $0.16 |
| Western Asset High Income Fund II | | | 14.70% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.10 |
| Artesian Resources Corp Class A | | | 3.48% | $0.16 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.97% | CA$0.10 |
| Western Asset Global High Income Fund | | | 13.21% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 26.00 |
| Orrstown Financial Services Inc | | | 3.86% | $0.21 |
| Northeast Bank | | | 0.04% | $0.09 |
| BWP Trust | | | 5.23% | A$0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.94% | $0.10 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.05 |
| SB Financial Group Inc | | | 3.10% | $0.06 |
| Timberland Bancorp Inc | | | 3.38% | $0.09 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.05 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.03 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹0.83 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Franklin Financial Services Corp | | | 3.54% | $0.25 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.06 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Muramoto Electron (Thailand) PCL | | | 4.71% | THB 9.00 |
| Oppenheimer Holdings Inc Class A | | | 1.27% | $0.10 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| Thoresen Thai Agencies PCL | | | 5.47% | THB 0.56 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.03 |