| JPMorgan Chase & Co | | | 2.07% | $0.24 |
| Danaher Corp | | | 0.84% | $0.01 |
| Medtronic PLC | | | 3.30% | $0.03 |
| Lowe's Companies Inc | | | 2.05% | $0.03 |
| Banco Santander SA | | | 2.67% | €0.04 |
| Dynex Capital Inc | | | 16.46% | $0.30 |
| Mid-America Apartment Communities Inc | | | 5.00% | $0.55 |
| The Toronto-Dominion Bank | | | 3.37% | CA$0.34 |
| Edison International | | | 4.97% | $0.26 |
| Watsco Inc | | | 3.42% | $0.02 |
| EOG Resources Inc | | | 2.92% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 9.94% | $0.42 |
| Service Properties Trust | | | 2.22% | $0.65 |
| Service Corp International | | | 1.78% | $0.09 |
| Truist Financial Corp | | | 4.71% | $0.04 |
| State Street SPDR S&P 500 ETF Trust | | | 1.13% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.54 |
| APA Corp | | | 2.56% | $0.03 |
| Graincorp Ltd Class A | | | 4.53% | A$0.09 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.03 |
| IDEX Corp | | | 1.54% | $0.14 |
| Trinity Industries Inc | | | 4.05% | $0.06 |
| UDR Inc | | | 5.10% | $0.26 |
| RPM International Inc | | | 2.24% | $0.11 |
| Consolidated Water Co Ltd | | | 1.73% | $0.02 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.10 |
| Movado Group Inc | | | 5.83% | $0.02 |
| Ferguson Enterprises Inc | | | 1.64% | £0.40 |
| Globe Life Inc | | | 0.96% | $0.15 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.19 |
| Mexico Fund, Inc | | | 7.14% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| McGrath RentCorp | | | 1.85% | $0.05 |
| Brady Corp Class A | | | 1.21% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.97% | $0.05 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.01 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| IGM Financial Inc | | | 4.01% | CA$0.10 |
| Methode Electronics Inc | | | 4.00% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Saul Centers Inc | | | 7.29% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.48% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| MFS Charter Income | | | 9.04% | $0.07 |
| Parkland Corp | | | 3.61% | CA$0.01 |
| Independent Bank Corp | | | 3.41% | $0.37 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Mesa Royalty Trust | | | 4.56% | $0.33 |
| Mesa Royalty Trust | | | 4.56% | $0.29 |
| Mesa Royalty Trust | | | 4.56% | $0.26 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| Camden National Corp | | | 3.61% | $0.09 |
| First Bancorp Inc | | | 5.46% | $0.03 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Invesco Asia Dragon Trust PLC | | | 3.79% | £0.01 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Shires Income | | | 7.30% | £0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.53 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| TIM SA | | | 0.00% | PLN 0.10 |
| Virco Manufacturing Corp | | | 1.63% | $0.01 |
| Watsco Inc Class B | | | 3.43% | $0.02 |
| Bank of South Carolina Corp | | | 5.51% | $0.03 |
| British Smaller Companies VCT | | | 7.04% | £0.02 |
| CTS Corp | | | 0.35% | $0.03 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 6.02% | $0.06 |
| RENN Fund, Inc. | | | 0.65% | $0.10 |
| Saint Jean Groupe | | | 0.00% | €0.23 |
| Spur Corp Ltd | | | 8.11% | ZAR 0.37 |
| Stewart Information Services Corp | | | 3.55% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |
| Albion VCT PLC | | | 0.00% | £0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| Nampak Ltd | | | 0.03% | ZAR 0.06 |
| New America High Income Fund | | | 5.85% | $0.04 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $0.14 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.07% | $0.03 |
| Advini SA | | | 0.00% | €0.68 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Hotel Grand Central Ltd | | | 2.21% | SGD 0.04 |
| InnoTek Ltd | | | 3.05% | SGD 0.01 |
| Kerjaya Prospek Group Bhd | | | 5.83% | MYR 0.03 |
| Kyowakogyosyo Co Ltd | | | 1.06% | JP¥38 |
| Matsumoto Inc | | | 0.00% | JP¥48 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,791.04% | ZAR 0.06 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 13.75 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| SEG International Bhd | | | 2.79% | MYR 0.01 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.01% | CN¥0.04 |
| Timberwell Bhd | | | 0.00% | MYR 0.05 |