| JPMorgan Chase & Co | | | 2.11% | $0.11 |
| Medtronic PLC | | | 3.25% | $0.01 |
| Lowe's Companies Inc | | | 2.01% | $0.01 |
| Dynex Capital Inc | | | 16.28% | $6.00 |
| McCormick & Co Inc | | | 2.45% | $0.06 |
| The Toronto-Dominion Bank | | | 4.68% | CA$0.05 |
| Watsco Inc | | | 2.47% | $0.02 |
| Essential Utilities Inc | | | 3.52% | $0.03 |
| EOG Resources Inc | | | 3.37% | $0.01 |
| The Campbell's Co | | | 4.55% | $0.13 |
| Edison International | | | 5.87% | $0.35 |
| TC Energy Corp | | | 4.97% | CA$0.21 |
| Flowers Foods Inc | | | 5.69% | $0.01 |
| Truist Financial Corp | | | 5.04% | $0.03 |
| Service Corp International | | | 1.70% | $0.01 |
| Commonwealth Bank of Australia | | | 2.65% | A$0.20 |
| DuPont de Nemours Inc | | | 2.40% | $0.65 |
| SPDR S&P 500 ETF | | | 1.21% | $0.21 |
| APA Corp | | | 5.63% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.84% | R$0.00 |
| Cornerstone Total Return Fund Inc | | | 19.85% | $2.48 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| NKT AS | | | 0.00% | DKK 8.11 |
| WD-40 Co | | | 1.58% | $0.40 |
| RPM International Inc | | | 1.82% | $0.08 |
| Trinity Industries Inc | | | 4.51% | $0.04 |
| UDR Inc | | | 4.11% | $0.18 |
| BlackRock Income Trust | | | 9.13% | $0.21 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.02 |
| Globe Life Inc | | | 0.91% | $0.06 |
| OGE Energy Corp | | | 3.93% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.14 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Origin Energy Ltd | | | 5.47% | A$0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.08 |
| McGrath RentCorp | | | 1.70% | $0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Sasol Ltd ADR | | | 15.31% | $0.09 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.95% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.64% | CA$0.01 |
| Law Debenture Corporation | | | 3.52% | £0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.06 |
| Methode Electronics Inc | | | 7.44% | $0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.10% | A$0.09 |
| Bendigo and Adelaide Bank Ltd | | | 5.10% | A$0.09 |
| Franklin Universal Trust | | | 6.84% | $0.06 |
| Quaker Houghton | | | 1.83% | $0.15 |
| Invesco High Income Trust II | | | 10.86% | $0.50 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.24% | $0.24 |
| Mesa Royalty Trust | | | 4.11% | $0.45 |
| Mesa Royalty Trust | | | 4.11% | $0.41 |
| Mesa Royalty Trust | | | 4.11% | $0.46 |
| MFS Charter Income | | | 8.63% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.07 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| UniFirst Corp | | | 0.77% | $0.02 |
| WaFd Inc | | | 3.65% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.11 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.56% | MX$0.03 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.09 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$0.10 |
| Stewart Information Services Corp | | | 3.08% | $0.02 |
| Watsco Inc Class B | | | 2.68% | $0.02 |
| ARB Corp Ltd | | | 2.08% | A$0.01 |
| ARB Corp Ltd | | | 2.08% | A$0.01 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.37% | R$3.92 |
| Invesco Municipal Opportunity Trust | | | 8.06% | $0.09 |
| Invesco Municipal Trust | | | 8.11% | $0.09 |
| MFS Intermediate Income Fund | | | 8.95% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.24% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 6.00% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.09 |
| iShares MBS ETF | | | 4.08% | $0.10 |
| Korvest Ltd | | | 6.31% | A$0.04 |
| Korvest Ltd | | | 6.31% | A$0.04 |
| MFS Government Markets Income | | | 7.75% | $0.06 |
| Shires Income | | | 5.48% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.06 |
| Aluko Co Ltd | | | 0.00% | ₩375 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.05 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Asia Plus Group Holdings PCL | | | 7.50% | THB 1.75 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.64% | THB 1.75 |
| Bangkok Ranch PCL | | | 1.25% | THB 2.50 |
| Barloworld Ltd | | | 12.96% | ZAR 0.06 |
| CVC Ltd | | | 0.00% | A$0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.78% | A$0.01 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.08 |
| Korea Movenex Co Ltd | | | 2.41% | ₩5 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.09 |
| Seoyon Co Ltd | | | 2.52% | ₩1,591 |
| Shenzhen Zhongheng Huafa Co Ltd Class B | | | 0.00% | HK$0.02 |
| Techlead NPN PCL | | | 0.00% | THB 0.36 |
| Western Asset Municipal High Income Fund Inc | | | 5.44% | $0.06 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.09 |