| Medtronic PLC | | | 3.10% | $0.19 |
| Sysco Corp | | | 2.75% | $0.24 |
| American Financial Group Inc | | | 2.49% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.10 |
| Link Real Estate Investment Trust | | | 7.19% | HK$0.39 |
| Sun Communities Inc | | | 2.86% | $0.63 |
| Andersons Inc | | | 1.65% | $0.06 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.10% | CA$0.08 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| PCM Fund | | | 11.91% | $0.31 |
| Feintool International Holding AG | | | 2.03% | CHF 0.79 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Ethan Allen Interiors Inc | | | 5.29% | $0.25 |
| S&T Bancorp Inc | | | 3.55% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.62 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.99% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| AirBoss of America Corp | | | 3.22% | CA$0.03 |
| China Fund, Inc. | | | 0.18% | $0.48 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.08 |
| Mackenzie Master LP | | | 17.45% | CA$0.59 |
| PIMCO Strategic Income Fund | | | 8.12% | $0.44 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.37% | £0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.91% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.79% | A$0.01 |
| First Bancorp | | | 2.09% | $0.19 |
| Northern Venture Trust | | | 5.77% | £0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.07 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.32 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.07 |
| Kearny Financial Corp | | | 6.22% | $0.05 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |