| JPMorgan Chase & Co | | | 1.82% | $0.10 |
| Medtronic PLC | | | 3.02% | $0.01 |
| Lowe's Companies Inc | | | 1.77% | $0.00 |
| The Toronto-Dominion Bank | | | 3.93% | CA$0.05 |
| Watsco Inc | | | 3.07% | $0.02 |
| Edison International | | | 5.93% | $0.35 |
| EOG Resources Inc | | | 3.45% | $0.01 |
| TC Energy Corp | | | 4.69% | CA$0.19 |
| Service Corp International | | | 1.61% | $0.01 |
| Truist Financial Corp | | | 4.64% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.03 |
| APA Corp | | | 4.36% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| EastGroup Properties Inc | | | 3.44% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 17.79% | $2.48 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.09 |
| Trinity Industries Inc | | | 4.23% | $0.04 |
| UDR Inc | | | 4.56% | $0.17 |
| RPM International Inc | | | 1.61% | $0.07 |
| BlackRock Income Trust | | | 9.09% | $0.24 |
| Ferguson Enterprises Inc | | | 1.55% | £0.18 |
| Hyatt Hotels Corp Class A | | | 0.43% | $0.13 |
| Mexico Fund, Inc | | | 5.21% | $0.25 |
| Brady Corp Class A | | | 1.21% | $0.02 |
| McGrath RentCorp | | | 1.57% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.08 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Commercial Metals Co | | | 1.24% | $0.01 |
| Murray Income Trust PLC | | | 4.50% | £0.02 |
| Global Self Storage Inc | | | 5.57% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.75% | CA$0.01 |
| Methode Electronics Inc | | | 3.44% | $0.01 |
| TR Property Investment Trust | | | 5.03% | £0.01 |
| Franklin Universal Trust | | | 6.40% | $0.06 |
| Invesco High Income Trust II | | | 9.87% | $0.38 |
| IGM Financial Inc | | | 4.42% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $0.21 |
| Mesa Royalty Trust | | | 3.59% | $0.08 |
| Mesa Royalty Trust | | | 3.59% | $0.05 |
| Mesa Royalty Trust | | | 3.59% | $0.05 |
| Orica Ltd | | | 2.50% | A$0.05 |
| Orica Ltd | | | 2.50% | A$0.05 |
| MFS Charter Income | | | 8.27% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.08 |
| Onex Corp Shs | | | 0.32% | CA$0.03 |
| Shires Income | | | 5.39% | £0.06 |
| UniFirst Corp | | | 0.82% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.09 |
| Stewart Information Services Corp | | | 2.82% | $0.02 |
| Watsco Inc Class B | | | 3.12% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 7.84% | $0.09 |
| Invesco Municipal Trust | | | 7.83% | $0.09 |
| Marcus Corp | | | 1.97% | $0.11 |
| MFS Intermediate Income Fund | | | 8.75% | $0.07 |
| National Australia Bank Ltd ADR | | | 3.79% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.60% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.08 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.08 |
| DWS Municipal Income Trust | | | 7.88% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.62% | $0.09 |
| MFS Government Markets Income | | | 7.50% | $0.07 |
| Santam Ltd | | | 3.79% | ZAR 0.17 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.39% | $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 | | | 4.69% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.43% | $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 | | | 5.47% | $0.11 |
| Pesona Metro Holdings Bhd | | | 2.05% | MYR 0.03 |
| Symphony Life Bhd | | | 0.00% | MYR 0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.49% | $0.06 |