| Abbott Laboratories | ABT | 26 Mar 2026 | 7 |
| Acme United Corporation | ACU | 18 Jun 2024 | 4 |
| ACRES Commercial Realty Pref Series D | ACR_pd | 18 Feb 2022 | 3 |
| Advent Claymore Convertible Securities and Income Closed Fund | AVK | 16 Oct 2023 | 2 |
| Air Products and Chemicals Inc | APD | 14 Oct 2025 | 6 |
| Alaska Air Group Inc | ALK | 31 Mar 2026 | 8 |
| Algonquin Power & Utilities Corp | AQN | 30 Nov 2022 | 6 |
| AllianceBernstein National Municipal Income Fund | AFB | 15 Jan 2025 | 4 |
| AllianzGI Convertible & Income Closed Fund | NCV | 24 Feb 2022 | 3 |
| Alpha Metallurgical Resources Inc | AMR | 26 Jun 2024 | 8 |
| American Financial Group AFGE | AFGE | 22 Jun 2022 | 3 |
| American States Water Company | AWR | 8 Apr 2024 | 2 |
| Americold Realty Trust | COLD | 21 Nov 2025 | 8 |
| Arbor Realty Trust Inc Preferred Series E | ABR_pe | 27 Jun 2022 | 2 |
| Ares Dynamic Credit Allocation Fund Inc | ARDC | 16 Mar 2022 | 2 |
| Arlo Technologies | ARLO | 12 Oct 2022 | 4 |
| Armstrong World Industries Inc | AWI | 27 Sept 2023 | 8 |
| ASGN Inc | ASGN | 15 May 2023 | 5 |
| Bally's Corp | BALY | 17 Oct 2023 | 5 |
| Banc of California Inc | BANC | 7 Apr 2025 | 7 |
| Banco Bradesco SA ADR | BBD | 17 Dec 2024 | 6 |
| Banco De Chile | BCH | 6 Oct 2023 | 4 |
| Bank of N.T. Butterfield & Son Ltd | NTB | 3 May 2022 | 5 |
| Bank of New York Mellon | BK | 4 Apr 2022 | 7 |
| Barnwell Industries Inc | BRN | 18 Nov 2024 | 4 |
| Barrick Gold Corp | GOLD | 2 Sept 2022 | 5 |
| Bausch Health Companies Inc | BHC | 17 Mar 2026 | 5 |
| BCE Inc | BCE | 13 Oct 2022 | 3 |
| Best Buy Co Inc | BBY | 10 Nov 2023 | 2 |
| BlackRock Corporate High Yield Fund | HYT | 21 Jun 2022 | 2 |
| BlackRock Health Sciences Trust II | BMEZ | 24 Feb 2022 | 4 |
| BlackRock International Growth and Income Closed Fund | BGY | 17 Jun 2022 | 4 |
| BlackRock MuniHoldings CA Quality Closed Fund | MUC | 13 Oct 2022 | 4 |
| Blackstone Group Inc | BX | 26 Feb 2025 | 8 |
| Boeing Co | BA | 9 Sept 2024 | 7 |
| BorgWarner Inc | BWA | 5 Mar 2025 | 5 |
| Boyd Gaming Corporation | BYD | 17 Jun 2022 | 4 |
| Bright Horizons Family Solutions Inc | BFAM | 22 Jun 2022 | 6 |
| Brightspire Capital Inc | BRSP | 9 May 2024 | 5 |
| Broadridge Financial Solutions Inc | BR | 30 Mar 2026 | 7 |
| Brown Forman | BFb | 19 May 2022 | 4 |
| Buckle Inc | BKE | 29 Mar 2023 | 8 |
| C3 Ai Inc | AI | 13 Oct 2022 | 5 |
| Callaway Golf Company | ELY | 16 Dec 2024 | 9 |
| Canadian Natural Resources Ltd | CNQ | 5 Aug 2024 | 6 |
| Canon Inc ADR | CAJ | 4 Nov 2022 | 2 |
| Carriage Services Inc | CSV | 22 Jul 2026 | 6 |
| Cato Corporation | CATO | 8 Apr 2022 | 7 |
| CF Industries Holdings Inc | CF | 11 Dec 2025 | 5 |
| Chewy Inc | CHWY | 12 Jun 2026 | 5 |
| Citizens Financial Group Inc | CFG | 28 Apr 2022 | 4 |
| Cleveland-Cliffs Inc | CLF | 4 Nov 2022 | 5 |
| CMS Energy Corp | CMSC | 14 Jan 2025 | 4 |
| Cohen & Steers Quality Income Realty Fund Inc | RQI | 15 Jun 2022 | 5 |
| Cohen & Steers REIT & Preferred Income Fund Inc | RNP | 16 Jan 2025 | 5 |
| Cohen Steers Total Return Realty Closed Fund | RFI | 15 Jun 2022 | 3 |
| Cosan SA ADR | CSAN | 7 Jul 2022 | 8 |
| Coty Inc | COTY | 13 Jan 2025 | 7 |
| CTS Corporation | CTS | 26 Oct 2026 | 6 |
| CubeSmart | CUBE | 15 Jun 2022 | 4 |
| Cullen/Frost Bankers Inc | CFR | 23 May 2022 | 6 |
| Darden Restaurants Inc | DRI | 12 Nov 2025 | 6 |
| Designer Brands Inc | DBI | 14 Mar 2025 | 6 |
| Devon Energy Corporation | DVN | 7 Jul 2026 | 6 |
| Digital Realty Trust Inc Pref | DLR_pj | 6 Oct 2023 | 2 |
| Dine Brands Global Inc | DIN | 7 Sept 2023 | 5 |
| Dingdong ADR | DDL | 10 Nov 2025 | 6 |
| DoubleLine Income Solutions Fund | DSL | 28 Sept 2022 | 2 |
| DPCM Capital Inc | XPOA | 6 Oct 2026 | 4 |
| DTE Energy Co Pref Series E | DTW | 28 Apr 2022 | 3 |
| Dupont De Nemours Inc | DD | 31 Dec 2024 | 6 |
| Eagle Materials Inc | EXP | 23 Mar 2026 | 7 |
| EastGroup Properties Inc | EGP | 22 Jun 2022 | 4 |
| Eaton Corporation PLC | ETN | 8 Feb 2022 | 9 |
| Eaton Vance California MIT | CEV | 23 Oct 2023 | 1 |
| Eaton Vance Senior Income Closed Fund | EVF | 4 May 2022 | 3 |
| Ecolab Inc | ECL | 4 Oct 2023 | 7 |
| Elanco Animal Health | ELAN | 17 Jun 2022 | 5 |
| Element Solutions Inc | ESI | 31 Jul 2026 | 4 |
| Emerson Electric Company | EMR | 24 Jun 2022 | 5 |
| Employers Holdings Inc | EIG | 10 Oct 2022 | 5 |
| Enbridge Inc | ENB | 13 Oct 2022 | 5 |
| Enel Chile SA ADR | ENIC | 3 May 2022 | 2 |
| Enovis Corp | ENOV | 28 Sept 2022 | 5 |
| Entravision Communications | EVC | 23 Jun 2023 | 4 |
| Figs Inc | FIGS | 11 Oct 2022 | 5 |
| Forum Energy Technologies Inc | FET | 8 Jul 2024 | 6 |
| Franklin Resources Inc | BEN | 13 Oct 2022 | 6 |
| Genco Shipping & Trading Ltd | GNK | 11 Sept 2024 | 9 |
| General Mills Inc | GIS | 17 Apr 2026 | 8 |
| General Motors Company | GM | 19 Oct 2023 | 5 |
| Greif Bros Corp B | GEFb | 11 Sept 2025 | 7 |
| Grupo Supervielle SA | SUPV | 20 Aug 2025 | 5 |
| Haemonetics Corporation | HAE | 18 Sept 2025 | 4 |
| HDFC Bank Limited ADR | HDB | 10 May 2022 | 2 |
| Healthpeak Properties Inc | PEAK | 16 May 2022 | 4 |
| Hudson Pacific Properties Inc | HPP | 23 May 2022 | 6 |
| India Closed Fund | IFN | 11 Jun 2026 | 2 |
| Innovate Corp | VATE | 23 Aug 2024 | 6 |
| Innovative Industrial Properties Inc Pref Series A | IIPR_pa | 31 Oct 2022 | 3 |
| ITT Inc | ITT | 14 Mar 2025 | 8 |
| Japan Smaller Capitalization Closed Fund | JOF | 26 Sept 2022 | 2 |
| JBG SMITH Properties | JBGS | 9 Dec 2025 | 5 |
| John Hancock Hedged Equity & Income Fund | HEQ | 23 Oct 2023 | 2 |
| John Hancock Premium Dividend Fund | PDT | 8 Sept 2023 | 5 |
| KB Home | KBH | 23 Oct 2023 | 6 |
| Kirby Corporation | KEX | 4 Mar 2025 | 6 |
| KNOT Offshore Partners LP | KNOP | 31 Oct 2024 | 6 |
| Kohls Corp | KSS | 2 Jun 2023 | 5 |
| Korea Electric Power Corp ADR | KEP | 13 Mar 2023 | 6 |
| Lazard Ltd | LAZ | 24 Oct 2023 | 7 |
| LCI Industries | LCII | 25 Sept 2026 | 7 |
| LendingClub Corp | LC | 27 Oct 2026 | 9 |
| Lineage Cell Therapeutics Inc | LCTX | 13 Oct 2022 | 5 |
| Live Nation Entertainment Inc | LYV | 1 Dec 2022 | 5 |
| Lument Finance Trust Inc | LFT | 9 Oct 2026 | 5 |
| MainStay DefinedTerm Muncipal Opportunities Fund | MMD | 26 Oct 2022 | 3 |
| Manitowoc Company Inc | MTW | 13 Jan 2025 | 8 |
| Medtronic PLC | MDT | 24 Mar 2026 | 5 |
| Mistras Group Inc | MG | 3 Oct 2022 | 4 |
| Montrose Environmental Grp | MEG | 16 Oct 2023 | 5 |
| Morgan Stanley India Investment Closed Fund | IIF | 9 Jan 2026 | 5 |
| Moving iMage Technologies Inc | MITQ | 17 Oct 2023 | 4 |
| Myers Industries Inc | MYE | 6 Nov 2024 | 8 |
| National Fuel Gas Company | NFG | 27 Jun 2023 | 5 |
| Natural Grocers by Vitamin Cottage Inc | NGVC | 10 Oct 2022 | 8 |
| Natural Resource Partners LP | NRP | 1 Jul 2022 | 6 |
| New Germany Closed Fund | GF | 14 Sept 2023 | 3 |
| Nike Inc | NKE | 14 Sept 2023 | 7 |
| Noble Corp | NE | 17 Oct 2024 | 6 |
| Northrop Grumman Corporation | NOC | 27 Jan 2023 | 6 |
| NRG Energy Inc | NRG | 1 Sept 2026 | 8 |
| Nuveen California AMT Free Quality Municipal Income | NKX | 1 Nov 2023 | 1 |
| Nuveen Municipal High IOF | NMZ | 12 Oct 2022 | 2 |
| Nuveen Municipal Income Fund Inc | NMI | 17 Oct 2022 | 3 |
| Nuveen Real Asset Income And Growth Closed Fund | JRI | 15 Jun 2022 | 3 |
| nVent Electric PLC | NVT | 25 Feb 2025 | 6 |
| Omega Healthcare Investors Inc | OHI | 8 Jan 2025 | 4 |
| Orix Corp Ads | IX | 22 Sept 2022 | 5 |
| Oshkosh Corporation | OSK | 10 Jul 2024 | 7 |
| Outfront Media Inc | OUT | 26 May 2022 | 5 |
| Pagerduty Inc | PD | 22 Jan 2026 | 11 |
| PAR Technology Corporation | PAR | 20 Feb 2026 | 7 |
| Park Hotels & Resorts Inc | PK | 17 Mar 2025 | 4 |
| PennyMac Mortgage Investment Trust Preferred Series C | PMT_pc | 15 Jun 2022 | 2 |
| PIMCO High Income Fund | PHK | 18 Oct 2023 | 3 |
| PLDT Inc ADR | PHI | 20 Dec 2024 | 7 |
| Postal Realty Trust Inc | PSTL | 15 Jun 2022 | 6 |
| PulteGroup Inc | PHM | 23 Oct 2023 | 6 |
| Ranpak Holdings Corp | PACK | 11 Oct 2022 | 4 |
| Rayonier Inc | RYN | 14 Jan 2025 | 6 |
| Regional Health Properties Inc | RHE | 12 Jul 2024 | 4 |
| Regis Corporation | RGS | 28 Mar 2024 | 3 |
| RLJ Lodging Trust Pref | RLJ_pa | 28 Apr 2022 | 2 |
| Scotts Miracle-Gro Company | SMG | 16 Sept 2022 | 4 |
| Seabridge Gold Inc. | SA | 7 Apr 2025 | 7 |
| Seritage Growth Properties | SRG | 6 Mar 2025 | 3 |
| Simon Property Group Inc | SPG | 24 Feb 2022 | 6 |
| Siriuspoint Ltd | SPNT | 4 Aug 2022 | 6 |
| Sixth Street Specialty Lending Inc | TSLX | 26 May 2022 | 2 |
| SK Telecom Co Ltd ADR | SKM | 29 Aug 2022 | 6 |
| Snap Inc | SNAP | 18 Mar 2026 | 4 |
| Solitario Exploration & Royalty Corp | XPL | 11 Jul 2022 | 5 |
| Standex International Corporation | SXI | 15 Jun 2022 | 10 |
| Stellus Capital Investment | SCM | 3 Aug 2026 | 3 |
| Stride Inc | LRN | 30 Dec 2022 | 5 |
| Sun Life Financial Inc. | SLF | 13 Oct 2022 | 5 |
| Suzano Papel e Celulose SA ADR | SUZ | 23 May 2024 | 5 |
| TechnipFMC PLC | FTI | 6 Jul 2022 | 8 |
| Teledyne Technologies Incorporated | TDY | 18 Nov 2025 | 7 |
| Telus Corp | TU | 13 Oct 2022 | 5 |
| Templeton Dragon Closed Fund | TDF | 15 May 2023 | 6 |
| Tencent Music Entertainment Group | TME | 21 Sept 2026 | 8 |
| Townsquare Media LLC | TSQ | 30 Oct 2023 | 5 |
| Trio-Tech International | TRT | 24 Jun 2022 | 3 |
| Turkcell Iletisim Hizmetleri AS | TKC | 5 Jul 2022 | 2 |
| UBS Group AG | UBS | 13 Oct 2022 | 4 |
| Union Pacific Corporation | UNP | 13 Oct 2022 | 6 |
| Unisys Corporation | UIS | 30 Nov 2022 | 7 |
| UNITIL Corporation | UTL | 4 Oct 2022 | 4 |
| USANA Health Sciences Inc | USNA | 19 Sept 2022 | 8 |
| Vail Resorts Inc | MTN | 24 Feb 2022 | 5 |
| Valhi Inc | VHI | 9 May 2023 | 6 |
| Viad Corp | VVI | 28 Sept 2023 | 6 |
| Vishay Precision Group Inc | VPG | 3 Aug 2026 | 6 |
| Vornado Realty Trust | VNO | 17 May 2023 | 6 |
| Voya Global Advantage & Premium Opportunity Fund | IGA | 24 Feb 2022 | 2 |
| Voya Infrastructure, Industrials & Materials Fund | IDE | 3 May 2022 | 2 |
| W&T Offshore Inc | WTI | 6 Dec 2023 | 5 |
| Walt Disney Company | DIS | 14 Jun 2024 | 8 |
| Watsco Inc | WSO | 8 Feb 2022 | 7 |
| West Pharmaceutical Services Inc | WST | 15 Jun 2022 | 4 |
| Western Asset Global High Income Closed Fund | EHI | 25 Aug 2026 | 2 |
| Western Asset High Income Opportunity Closed Fund | HIO | 14 Feb 2022 | 4 |
| Western Asset Managed Municipals Closed Fund | MMU | 20 Oct 2022 | 2 |
| Whirlpool Corporation | WHR | 19 May 2026 | 7 |
| Williams-Sonoma Inc | WSM | 21 Oct 2022 | 8 |
| Wolfspeed Inc | WOLF | 29 Dec 2022 | 8 |
| XL Fleet Corp | XL | 13 May 2025 | 7 |
| YPF Sociedad Anonima | YPF | 28 Feb 2025 | 7 |
| Zevia Pbc | ZVIA | 13 Feb 2026 | 4 |
| Zimmer Biomet Holdings Inc | ZBH | 9 Oct 2024 | 7 |