| JPMorgan Chase & Co | | | 2.22% | $0.10 |
| Medtronic PLC | | | 3.03% | $0.01 |
| Lowe's Companies Inc | | | 2.07% | $0.00 |
| The Toronto-Dominion Bank | | | 5.04% | CA$0.05 |
| Watsco Inc | | | 2.36% | $0.02 |
| EOG Resources Inc | | | 3.22% | $0.01 |
| TC Energy Corp | | | 5.05% | CA$0.19 |
| Edison International | | | 5.93% | $0.35 |
| Truist Financial Corp | | | 5.27% | $0.03 |
| Service Corp International | | | 1.63% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.43% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| APA Corp | | | 5.25% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.64% | $2.48 |
| EastGroup Properties Inc | | | 3.17% | $0.25 |
| RPM International Inc | | | 1.77% | $0.07 |
| UDR Inc | | | 4.00% | $0.17 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.09 |
| BlackRock Income Trust | | | 8.99% | $0.24 |
| Trinity Industries Inc | | | 4.15% | $0.04 |
| Mexico Fund, Inc | | | 6.16% | $0.25 |
| Hyatt Hotels Corp Class A | | | 0.50% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Brady Corp Class A | | | 1.39% | $0.02 |
| McGrath RentCorp | | | 1.77% | $0.02 |
| Commercial Metals Co | | | 1.62% | $0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.03 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Murray Income Trust PLC | | | 4.68% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.89% | CA$0.01 |
| Franklin Universal Trust | | | 6.77% | $0.06 |
| Invesco High Income Trust II | | | 10.74% | $0.38 |
| IGM Financial Inc | | | 5.15% | CA$0.06 |
| TR Property Investment Trust | | | 5.30% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.44% | $0.21 |
| Methode Electronics Inc | | | 9.12% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.05 |
| Mesa Royalty Trust | | | 4.89% | $0.08 |
| Mesa Royalty Trust | | | 4.89% | $0.05 |
| MFS Charter Income | | | 8.74% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Orica Ltd | | | 2.69% | A$0.05 |
| Orica Ltd | | | 2.69% | A$0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.09 |
| Stewart Information Services Corp | | | 2.83% | $0.02 |
| UniFirst Corp | | | 0.69% | $0.02 |
| Watsco Inc Class B | | | 2.51% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.09 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| Marcus Corp | | | 1.76% | $0.11 |
| MFS Intermediate Income Fund | | | 8.92% | $0.07 |
| National Australia Bank Ltd ADR | | | 5.33% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.06% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.08 |
| DWS Municipal Income Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.81% | $0.09 |
| MFS Government Markets Income | | | 7.55% | $0.07 |
| Santam Ltd | | | 4.01% | ZAR 0.17 |
| Shires Income | | | 5.89% | £0.06 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.47% | $0.15 |
| Affin Bank Bhd | | | 2.13% | MYR 0.07 |
| 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 | | | 4.29% | 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 | | | 5.64% | $0.11 |
| Pesona Metro Holdings Bhd | | | 1.82% | MYR 0.03 |
| Symphony Life Bhd | | | 0.00% | MYR 0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |