no Company Name (Product Code) 1 Bank of Montreal (BMO) 2 Fubon Financial ADR (FUISY) 3 Itao Unibanco (ITUB) 4 Capital Main Street (MAIN) 5 White Stone (WSR) 6 ADR Skytrain (BTSGY) 7 Chow Tai Fook Jewelry Group (CJEWY) 8 Singapore Telecom PK (SGAPY) 9 KB Home (KBH) 10 Matson (MATX) 11 Crestwood Equity Partners LP (CEQP) 12 Crestwood Equity Partners LP (CEQP_p) 13 Intel (INTC) 14 Sirius XM (SIRI) 15 Genie Energy Ltd Pref (GNE_pa) 16 United States Worldwide (GROW) 17 Monday 8 August 2022 18 Artesian (ARTNA) 19 Brookfield Finance I Prf (BAMI) 20 MetLife (MET) 21 Stone Harbor Emerging Markets (EDI) Total 22 Stone Harbor Emerging Markets (EDF) 23 Brookfield Real Assets (RA) 24 Constellation Brand A (STZ) 25 Constellation Brand B (STZb) 26 ADR ICICI Bank (IBN) 27 Winmark (WINA) 28 AllianzGI Revenue Conversion II Off (NCZ) 29 Eagle Point Credit Company (ECCC) 30 Eagle Point Credit Prf D (ECC_pd) 31 Eagle Point Cred (ECC) 32 Eagle Point Prf A (EICA) 33 PayPal (PAYX) 34 Silicon Motion (SIMO) 35 TJX (TJX) 36 Virtus AllianzGI Artificial Intelligence & Tech Opps (AIO) 37 Virtual Convertible (NCV) 38 Virtus Diversified Income Convertible Fund (ACV) 39 Virtus Global Multi Sector Close (VGI) 40 Global Vertus (ZTR) 41 Air T (AIRTP) 42 American Software (AMSWA) 43 ASHTY GROW (ASHTY) 44 Bassett (BSET) 45 Dallas News (DALN) 46 Duke Energy (DUK) 47 Equinor ADR (EQNR) 48 Equinor ADR (EQNR) 49 GS Capital I Securities-Backed Series 2004-6 (JBK) 50 John B San Filippo and Sons (JBSS) 51 America’s Oil-Dri (ODC) 52 PGIM Global High Yield Fund (GHY) 53 PGIM High Yield Bond Fund (ISD) 54 Stanley Black and Decker (SWT) 55 Starbucks (SBUX) 56 Terex (TEX) 57 Walmart (WMT) 58 AGCO (AGCO) 59 American Financial Group (AFGD) 60 Applied Industrial Technology (AIT) 61 ARMOR REIT RESIDENTIAL (ARR_pc) 62 B Riley Principal A (ALTG) 63 Bank of America Corp. Pg ADR (BML_pg) 64 Bank of America Corp. Ph ADR (BML_ph) 65 Bank of America Corp. Pj ADR (BML_pj) 66 Boston Scientific (BSX_pa) 67 CF Industry (CF) 68 Strategic Returns on the Corner (CRF) 69 Critical Strategic Value (CLM) 70 DTF Tax Free Income Closed Fund (DTF) 71 Eli Lily (LLY) 72 Esports Entertainment Prf A (GMBLP) 73 Model (GIPR) 74 International Paper (IP) 75 Jefferies Financial (JEF) 76 Kroger (KR) 77 Maiden Holdings North America ELKS 1 (MHNC) 78 MainStay DefinedTerm Muni Opportunity (MMD) 79 Maximus (MMS) 80 PG&E (PCGU) 81 PriceSmart (PSMT) 82 Prudential Financial Prf (PFH) 83 Rockwell Automation (ROK) 84 Southwest Gashold (SWX) 85 UMH Properties (UMH) 86 UMH Properties (UMH_pd) 87 MLP Mattress Total Return Closed (SRV) 88 Cushing Renaissance Fund (SZC) 89 FAT Brand B (FATBB) 90 FAT brand (FAT) 91 Source of funds Closed-ended fund (SOR) 92 Energy CMS (CMSD) 93 Cohen & Steers Closed End Op Closed (FOF) 94 Cohen & Steers Quality Income (RQI) 95 Cohen & Steers REIT & Preferred Dome (RNP) 96 Cohen and Steer Preferred Pick (PSF) 97 Cohen Steers Closed Infrastructure (UTF) 98 Cohen Steers Limited Time Pref (LDP) 99 Cohen Steers TR Real Estate Close (RFI) 100 DTE Energy Company Limited (DTW) 101 Ford Motor Company Limited (F_pb) 102 Ford Motor Company Limited (F_pc) 103 Gabelli Dividend and Closing Income (GDV) 104 Gabelli Utility Mutual Fund (GUT) 105 Cabelli (GLU) 106 GAMCO Natural Resources Gold Close (GNT) 107 Gambo (GGN) 108 Helmerich Payne (HP) 109 Lindsay (LNN) 110 Oxford Lane Capital 7 Prf (OXLCN) 111 Oxford Lane Capital Pref 9 (OXLCO) 112 Oxford Lane Preves (OXLCM) 113 Oxford Lane (OXLC) 114 Oxford Lane (OXLCP) 115 Oxford Square (OXSQ) 116 Packar (PCAR) 117 Main income from the sale of closed real estate (PGZ) 118 RiverNorth Managed Duration Municipality (RMM) 119 Northern Water Opportunity (RIV) 120 River North Special Finance (RSF) 121 Strategic Opportunity Fund RiverNorth/DoubleLine (OPP) 122 Target (TGT) 123 Vulcan material (VMC) 124 Horizon Finance (HRZN) 125 American Laboratories (LH) 126 Microsoft (MSFT) 127 Nielsen (NLSN) 128 Phillips 66 (PSX) 129 Bungee (BG) 130 Clough Global Allocation (GLV) 131 Global Opportunity Clough (GLO) 132 Clough Global (GLQ) 133 Cummins (CMI) 134 Imperial brand (IMBBY) 135 Pershing Square (PSHZF) 136 Raytheon Technology (RTX) 137 Reaves Utility (UTG) 138 Royalty Pharma (RPRX) 139 TE Connectivity (call) 140 Walgreens (WBA) Boots 141 Aperum PK (APEMY) 142 Closing the business of Patnam High Home Securities (PCF) 143 Rider System (R) 144 Special Opportunity Fund (SPE) 145 Sunart Retail ADR (SURRY) 146 Barings Global Short Duration High Yield Fund (BGH) 147 China Gas ADR (CGHLY) 148 Gladstone Capital (GLAD) 149 Gladstone Commercial Corp Pref (GOODN) 150 Commercial Gladstone Prf G (GOODO) 151 Gladstone Commercial (GOOD) 152 Gladstone Investment (GAIN) 153 Gladstone Land (LAND) 154 Gladstone Land (LANDM) 155 Gladstone Land (LANDO) 156 LTC (LTC) Properties 157 Pitney Bowes Inc Pb ELKS (PBI_pb) 158 Blackstone GSO Long Short Cr Close (BGX) 159 Blackstone GSO Senior Float Rate (BSL) 160 Blackstone GSO Strate Credit Close (BGB) 161 Global Brandy Wine (BWG) 162 Ecofin Sustainable and Social Impact Term Fund (TEAF) 163 Miller/Howard High Equity Equity (HIE) 164 OFS Credit Company (OCCIO) 165 OFS Credit Prf 6 (OCCIN) 166 Western Asset Claymore Infl Link Op (WIW) 167 Western Asset Emerging Markets Debt (EMD) 168 Western Asset Global High Home Close (EHI) 169 Western Asset Globalorate Defined (GDO) 170 Western Asset High Income II Close (HIX) 171 Western Asset High Yield Defined Op (HYI) 172 Western Asset High Home Opportunity Closed (HIO) 173 Western Asset Income Fund (PAI) 174 Western Asset Invest Nominal Level (IGI) 175 Western Asset Managed Munis Close (MMU) 176 Western Asset Mortgage Defined Opp (DMO) 177 Western Asset Muni Highome Close (MHF) 178 Western Asset Municipal Partners (MNP) 179 Western Asset Premier Bond Closed (WEA) 180 Western Asset/Claymore Infl Linked (WIA) 181 Western Assets (SBI) 182 Applied Materials (AMAT) 183 Cabot Corp (CBT) 184 S&P Global (SPGI) 185 Fund prospects (PSEC) 186 KEYCorp (KEY) 187 Arlington Asset Investment Co ELKS (AIC) 188 CareCloud Pref (MTBCP) 189 CareCloud Prf B (MTBCO) 190 Energy CMS (CMSA) 191 Corning (GLW) 192 CSX (CSX) 193 DNP Select Income Closed Fund (DNP) 194 Arkansas Entergy (EAI) 195 Entergy Louisiana Pref (ELC) 196 Entergy New Orleans Inc. Pref (ENJ) 197 KeyCorp ADR (KEY_pi) 198 Lennox (LII) 199 Mesa Lab (MLAB) 200 Modif (MDV) 201 NextEra Energy Capital Holdings (NEE_pn) 202 NextEra Energy Inc Unit (NEE_pq) 203 Nextera Energy Pref P (NEE_pp) 204 Nextera Energy (NEE_po) 205 NiSource (NSTDA) 206 Q West ELKS (CTBB) 207 Southern Company (SOJC) 208 STAG Industry (STAG) 209 Stellas Capital Investment (SCM) 210 Stellas Capital Investment (SCM) 211 Tennessee Valley Authority Pref (TVC) 212 UGI (UGIC) 213 United States Cellular Prf (UZE)



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