| JPMorgan Chase & Co | | | 2.15% | $0.10 |
| UnitedHealth Group Inc | | | 1.72% | $0.00 |
| Medtronic PLC | | | 3.01% | $0.01 |
| Lowe's Companies Inc | | | 2.05% | $0.00 |
| The Toronto-Dominion Bank | | | 4.96% | CA$0.05 |
| Watsco Inc | | | 2.36% | $0.02 |
| Essential Utilities Inc | | | 3.30% | $0.03 |
| EOG Resources Inc | | | 3.15% | $0.01 |
| TC Energy Corp | | | 5.02% | CA$0.19 |
| The Campbell's Co | | | 4.06% | $0.10 |
| Edison International | | | 5.81% | $0.34 |
| Truist Financial Corp | | | 5.13% | $0.03 |
| Service Corp International | | | 1.63% | $0.01 |
| Commonwealth Bank of Australia | | | 3.16% | A$0.20 |
| DuPont de Nemours Inc | | | 2.13% | $0.65 |
| Vector Group Ltd | | | 5.34% | $0.06 |
| APA Corp | | | 5.10% | $0.03 |
| Curtiss-Wright Corp | | | 0.26% | $0.03 |
| RPM International Inc | | | 1.76% | $0.07 |
| WD-40 Co | | | 1.58% | $0.23 |
| UDR Inc | | | 3.97% | $0.17 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.09 |
| BlackRock Income Trust | | | 9.06% | $0.24 |
| Trinity Industries Inc | | | 4.11% | $0.04 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.13 |
| Brady Corp Class A | | | 1.36% | $0.02 |
| McGrath RentCorp | | | 1.71% | $0.02 |
| Sasol Ltd ADR | | | 15.31% | $0.10 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Origin Energy Ltd | | | 5.78% | A$0.07 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.03 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.14 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Invesco High Income Trust II | | | 10.74% | $0.38 |
| Quaker Houghton | | | 1.51% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.05 |
| PT Vale Indonesia Tbk | | | 0.00% | $0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.36% | $0.21 |
| Methode Electronics Inc | | | 8.66% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.25 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.25 |
| MFS Charter Income | | | 8.73% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.09 |
| Stewart Information Services Corp | | | 2.79% | $0.02 |
| Watsco Inc Class B | | | 2.51% | $0.02 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| MFS Government Markets Income | | | 7.52% | $0.07 |
| Morozoff Ltd | | | 0.95% | JP¥8 |
| Shires Income | | | 5.82% | £0.04 |
| TOHO Co Ltd | | | 4.62% | JP¥14 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Barloworld Ltd | | | 13.21% | ZAR 0.06 |
| Bound And Beyond PCL | | | 0.00% | THB 3.00 |
| Computer Engineering & Consulting Ltd | | | 2.94% | 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 | | | 3.04% | A$0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Korea Movenex Co Ltd | | | 2.14% | ₩9 |
| Michang Oil Ind Co Ltd | | | 3.02% | ₩500 |
| Mitsui High-tec Inc | | | 2.44% | JP¥1 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| OSK Holdings Bhd | | | 3.45% | MYR 0.05 |
| PT Tigaraksa Satria Tbk | | | 5.80% | IDR 85.71 |
| Putprop Ltd | | | 4.57% | ZAR 0.01 |
| Ryoyo Ryosan Holdings Inc | | | 2.73% | JP¥7 |
| Sansei Technologies Inc | | | 3.68% | JP¥9 |
| Siam Cement PCL | | | 2.92% | THB 0.90 |
| Subaru Enterprise Co Ltd | | | 2.41% | 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 | | | 5.40% | $0.06 |