| JPMorgan Chase & Co | | | 1.88% | $0.10 |
| Medtronic PLC | | | 3.06% | $0.01 |
| Lowe's Companies Inc | | | 2.12% | $0.00 |
| The Toronto-Dominion Bank | | | 4.09% | CA$0.05 |
| Watsco Inc | | | 2.47% | $0.02 |
| Edison International | | | 6.25% | $0.35 |
| EOG Resources Inc | | | 3.45% | $0.01 |
| TC Energy Corp | | | 5.25% | CA$0.19 |
| Service Corp International | | | 1.68% | $0.01 |
| Truist Financial Corp | | | 4.56% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.08% | $0.03 |
| APA Corp | | | 5.24% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $2.48 |
| EastGroup Properties Inc | | | 3.40% | $0.25 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.09 |
| Trinity Industries Inc | | | 4.56% | $0.04 |
| RPM International Inc | | | 1.66% | $0.07 |
| UDR Inc | | | 4.26% | $0.17 |
| BlackRock Income Trust | | | 9.09% | $0.24 |
| Ferguson Enterprises Inc | | | 1.48% | £0.18 |
| Hyatt Hotels Corp Class A | | | 0.40% | $0.13 |
| Mexico Fund, Inc | | | 5.74% | $0.25 |
| Brady Corp Class A | | | 1.37% | $0.02 |
| McGrath RentCorp | | | 1.56% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.08 |
| The North West Co Inc (Variable Voting) | | | 3.45% | CA$0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Commercial Metals Co | | | 1.35% | $0.01 |
| Global Self Storage Inc | | | 5.49% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.01 |
| Methode Electronics Inc | | | 4.24% | $0.01 |
| Murray Income Trust PLC | | | 4.28% | £0.02 |
| TR Property Investment Trust | | | 4.82% | £0.01 |
| Franklin Universal Trust | | | 6.53% | $0.06 |
| IGM Financial Inc | | | 4.83% | CA$0.06 |
| Invesco High Income Trust II | | | 10.59% | $0.38 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.21 |
| Mesa Royalty Trust | | | 3.38% | $0.08 |
| Mesa Royalty Trust | | | 3.38% | $0.05 |
| Mesa Royalty Trust | | | 3.38% | $0.05 |
| Orica Ltd | | | 2.49% | A$0.05 |
| Orica Ltd | | | 2.49% | A$0.05 |
| MFS Charter Income | | | 8.61% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.08 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| UniFirst Corp | | | 0.81% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.26% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.07 |
| Stewart Information Services Corp | | | 3.07% | $0.02 |
| Watsco Inc Class B | | | 2.89% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.09 |
| Invesco Municipal Trust | | | 8.38% | $0.09 |
| Marcus Corp | | | 1.59% | $0.11 |
| MFS Intermediate Income Fund | | | 9.01% | $0.07 |
| National Australia Bank Ltd ADR | | | 4.42% | $0.04 |
| Shires Income | | | 5.05% | £0.06 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.08 |
| DWS Municipal Income Trust | | | 8.59% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.09 |
| MFS Government Markets Income | | | 7.73% | $0.07 |
| Santam Ltd | | | 3.50% | ZAR 0.17 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.41% | $0.15 |
| Affin Bank Bhd | | | 2.09% | MYR 0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| AVIC Joy Holdings (HK) Ltd | | | 0.00% | HK$0.26 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| George Kent Malaysia Bhd | | | 4.17% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Ho Hup Construction Co Bhd | | | 0.00% | MYR 0.20 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.11 |
| Pesona Metro Holdings Bhd | | | 2.27% | MYR 0.03 |
| Symphony Life Bhd | | | 0.00% | MYR 0.08 |
| Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.06 |