| Comcast Corp | | | 4.38% | $0.01 |
| Eversource Energy | | | 4.31% | $0.44 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| AMETEK Inc | | | 0.63% | $0.02 |
| Atco Ltd - Class I | | | 3.03% | CA$0.02 |
| Southwest Airlines Co | | | 1.86% | $0.00 |
| Exelon Corp | | | 3.37% | $0.11 |
| Power Corporation of Canada Shs | | | 3.70% | CA$0.04 |
| Mercury General Corp | | | 1.43% | $0.05 |
| Public Service Enterprise Group Inc | | | 3.20% | $0.27 |
| BlackRock Income Trust | | | 9.85% | $0.26 |
| Gabelli Equity Trust | | | 10.68% | $0.10 |
| Brady Corp Class A | | | 1.15% | $0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Suncorp Group Ltd | | | 2.18% | A$0.07 |
| Temple Bar Investment Trust PLC | | | 4.04% | £0.02 |
| Ituran Location and Control Ltd | | | 12.07% | $0.03 |
| Franklin Universal Trust | | | 6.27% | $0.08 |
| Global Self Storage Inc | | | 5.71% | $0.06 |
| Invesco High Income Trust II | | | 10.62% | $0.40 |
| Bank of East Asia Ltd | | | 3.22% | HK$0.45 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.08 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.10 |
| Sun International Ltd | | | 11.07% | ZAR 0.49 |
| Marine Petroleum Trust | | | 6.45% | $0.40 |
| MFS Intermediate Income Fund | | | 9.14% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.09 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.12 |
| MFS Government Markets Income | | | 7.79% | $0.10 |
| Western Asset Municipal High Income Fund Inc | | | 5.94% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.49% | JP¥6 |
| NL Industries Inc | | | 6.72% | $0.15 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.15 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| The Kyoto Hotel Ltd | | | 0.44% | JP¥8 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥30 |