| Medtronic PLC | | | 2.80% | $0.01 |
| McCormick & Co Inc | | | 3.14% | $0.06 |
| Watsco Inc | | | 3.13% | $0.02 |
| Essential Utilities Inc | | | 3.46% | $0.03 |
| The Campbell's Co | | | 5.87% | $0.10 |
| EOG Resources Inc | | | 3.84% | $0.01 |
| TC Energy Corp | | | 4.48% | CA$0.19 |
| Service Corp International | | | 1.68% | $0.01 |
| Commonwealth Bank of Australia | | | 3.24% | A$0.20 |
| Truist Financial Corp | | | 4.14% | $0.03 |
| DuPont de Nemours Inc | | | 3.27% | $0.65 |
| APA Corp | | | 3.91% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| Cornerstone Total Return Fund Inc | | | 17.61% | $2.48 |
| Curtiss-Wright Corp | | | 0.15% | $0.03 |
| UDR Inc | | | 4.58% | $0.17 |
| Trinity Industries Inc | | | 4.50% | $0.04 |
| WD-40 Co | | | 1.78% | $0.30 |
| RPM International Inc | | | 1.94% | $0.08 |
| BlackRock Income Trust | | | 9.54% | $0.21 |
| Globe Life Inc | | | 0.78% | $0.06 |
| OGE Energy Corp | | | 3.94% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.14 |
| Brady Corp Class A | | | 1.13% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.43% | $0.08 |
| McGrath RentCorp | | | 1.67% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| QBE Insurance Group Ltd | | | 4.79% | A$0.16 |
| QBE Insurance Group Ltd | | | 4.79% | A$0.06 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.89% | CA$0.01 |
| Commercial Metals Co | | | 0.93% | $0.01 |
| Franklin Universal Trust | | | 6.31% | $0.06 |
| Invesco High Income Trust II | | | 10.29% | $0.43 |
| Methode Electronics Inc | | | 4.09% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.05 |
| IGM Financial Inc | | | 3.35% | CA$0.06 |
| Quaker Houghton | | | 1.27% | $0.14 |
| Elders Ltd | | | 4.95% | A$0.65 |
| Elders Ltd | | | 4.95% | A$0.73 |
| Independent Bank Corp (Ionia MI) | | | 3.17% | $0.21 |
| Mesa Royalty Trust | | | 5.61% | $0.03 |
| Mesa Royalty Trust | | | 5.61% | $0.07 |
| Mesa Royalty Trust | | | 5.61% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.12 |
| MFS Charter Income | | | 8.57% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.46% | $0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.18% | $0.08 |
| Templeton Emerging Markets Fund Inc. | | | 4.52% | $0.39 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| MISC Bhd | | | 4.09% | MYR 0.04 |
| Shires Income | | | 4.88% | £0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.58% | $0.09 |
| MFS Intermediate Income Fund | | | 8.96% | $0.07 |
| Watsco Inc Class B | | | 3.34% | $0.02 |
| ARB Corp Ltd | | | 2.64% | A$0.01 |
| ARB Corp Ltd | | | 2.64% | A$0.01 |
| DWS Municipal Income Trust | | | 8.16% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.09 |
| Invesco Municipal Trust | | | 7.84% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.16% | $0.09 |
| Stewart Information Services Corp | | | 3.13% | $0.02 |
| Straits Trading Co Ltd | | | 4.71% | SGD 0.03 |
| BlackRock Investment Quality Municipal | | | 6.08% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.08 |
| MFS Government Markets Income | | | 7.64% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Perrot Duval Holding SA | | | 2.17% | CHF 12.50 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.14 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| AYER Holdings Bhd | | | 5.70% | MYR 0.18 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Berli Jucker PCL | | | 4.97% | THB 0.28 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.40% | THB 2.20 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.05 |
| Gowing Bros Ltd | | | 2.63% | A$0.02 |
| GRP Ltd | | | 0.00% | SGD 0.02 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| Malee Group PCL | | | 2.44% | THB 0.19 |
| Negri Sembilan Oil Palms Bhd | | | 1.77% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.11 |
| Pansar Bhd | | | 0.96% | MYR 0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Shimamura Co Ltd | | | 0.65% | JP¥4 |