| JPMorgan Chase & Co | | | 2.21% | $0.10 |
| UnitedHealth Group Inc | | | 2.21% | $0.00 |
| Medtronic PLC | | | 3.35% | $0.01 |
| Lowe's Companies Inc | | | 2.07% | $0.00 |
| The Toronto-Dominion Bank | | | 4.77% | CA$0.05 |
| Watsco Inc | | | 2.45% | $0.02 |
| Essential Utilities Inc | | | 3.19% | $0.03 |
| EOG Resources Inc | | | 3.51% | $0.01 |
| The Campbell's Co | | | 4.42% | $0.10 |
| Edison International | | | 5.89% | $0.34 |
| TC Energy Corp | | | 4.94% | CA$0.19 |
| Truist Financial Corp | | | 5.33% | $0.03 |
| Service Corp International | | | 1.69% | $0.01 |
| Commonwealth Bank of Australia | | | 2.69% | A$0.20 |
| DuPont de Nemours Inc | | | 2.46% | $0.65 |
| Vector Group Ltd | | | 5.34% | $0.06 |
| APA Corp | | | 5.98% | $0.03 |
| Curtiss-Wright Corp | | | 0.22% | $0.03 |
| WD-40 Co | | | 1.62% | $0.23 |
| RPM International Inc | | | 1.85% | $0.07 |
| Trinity Industries Inc | | | 4.80% | $0.04 |
| UDR Inc | | | 4.07% | $0.17 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.81% | $0.09 |
| BlackRock Income Trust | | | 9.06% | $0.24 |
| OGE Energy Corp | | | 3.80% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.13 |
| Brady Corp Class A | | | 1.31% | $0.02 |
| Origin Energy Ltd | | | 5.44% | A$0.07 |
| McGrath RentCorp | | | 1.76% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Sasol Ltd ADR | | | 15.31% | $0.10 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.01 |
| Methode Electronics Inc | | | 7.89% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.14 |
| Franklin Universal Trust | | | 6.85% | $0.06 |
| Quaker Houghton | | | 1.88% | $0.14 |
| Invesco High Income Trust II | | | 11.02% | $0.38 |
| PT Vale Indonesia Tbk | | | 0.00% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $0.21 |
| Mesa Royalty Trust | | | 4.00% | $0.25 |
| Mesa Royalty Trust | | | 4.00% | $0.27 |
| Mesa Royalty Trust | | | 4.00% | $0.25 |
| MFS Charter Income | | | 8.69% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.09 |
| Stewart Information Services Corp | | | 3.14% | $0.02 |
| Watsco Inc Class B | | | 2.66% | $0.02 |
| Invesco Municipal Trust | | | 7.99% | $0.09 |
| MFS Intermediate Income Fund | | | 8.90% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| MFS Government Markets Income | | | 7.64% | $0.07 |
| Morozoff Ltd | | | 0.90% | JP¥8 |
| Shires Income | | | 5.70% | £0.04 |
| TOHO Co Ltd | | | 4.72% | JP¥14 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Barloworld Ltd | | | 12.85% | ZAR 0.06 |
| Bound And Beyond PCL | | | 0.00% | THB 3.00 |
| Computer Engineering & Consulting Ltd | | | 2.87% | JP¥4 |
| 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 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Korea Movenex Co Ltd | | | 2.49% | ₩9 |
| Michang Oil Ind Co Ltd | | | 2.97% | ₩500 |
| Mitsui High-tec Inc | | | 2.60% | JP¥1 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.11 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.05 |
| PT Tigaraksa Satria Tbk | | | 4.48% | IDR 85.71 |
| Putprop Ltd | | | 5.15% | ZAR 0.01 |
| Ryoyo Ryosan Holdings Inc | | | 2.84% | JP¥7 |
| Sansei Technologies Inc | | | 3.81% | JP¥9 |
| Siam Cement PCL | | | 2.97% | THB 0.90 |
| Subaru Enterprise Co Ltd | | | 2.42% | JP¥8 |
| TCM Corp PCL | | | 0.00% | THB 0.22 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Versatile Creative Bhd | | | 0.00% | MYR 0.10 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.06 |