| Stryker Corp | | | 0.83% | $0.01 |
| Medtronic PLC | | | 3.06% | $0.01 |
| Dynex Capital Inc | | | 16.00% | $8.40 |
| McCormick & Co Inc | | | 2.52% | $0.06 |
| Roper Technologies Inc | | | 0.59% | $0.01 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Essential Utilities Inc | | | 3.51% | $0.03 |
| EOG Resources Inc | | | 3.45% | $0.01 |
| TC Energy Corp | | | 5.25% | CA$0.21 |
| Service Corp International | | | 1.68% | $0.01 |
| Truist Financial Corp | | | 4.56% | $0.03 |
| DuPont de Nemours Inc | | | 2.16% | $0.65 |
| Heico Corp | | | 0.07% | $0.00 |
| APA Corp | | | 5.24% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $2.96 |
| Sabine Royalty Trust | | | 7.64% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.08 |
| WD-40 Co | | | 1.79% | $0.23 |
| Trinity Industries Inc | | | 4.56% | $0.04 |
| RPM International Inc | | | 1.66% | $0.08 |
| UDR Inc | | | 4.26% | $0.17 |
| BlackRock Income Trust | | | 9.09% | $0.21 |
| Royce Small-Cap Trust | | | 8.46% | $0.15 |
| OGE Energy Corp | | | 3.76% | $0.17 |
| Ferguson Enterprises Inc | | | 1.48% | £0.54 |
| Hyatt Hotels Corp Class A | | | 0.40% | $0.14 |
| Mexico Fund, Inc | | | 5.74% | $2.55 |
| Brady Corp Class A | | | 1.37% | $0.03 |
| McGrath RentCorp | | | 1.56% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.08 |
| 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% | $0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.67% | $0.06 |
| Murray Income Trust PLC | | | 4.28% | £0.02 |
| Franklin Universal Trust | | | 6.53% | $0.06 |
| Graubuendner Kantonalbank | | | 2.66% | CHF 13.00 |
| Invesco High Income Trust II | | | 10.55% | $0.50 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.21 |
| Mesa Royalty Trust | | | 3.38% | $0.06 |
| Mesa Royalty Trust | | | 3.38% | $0.10 |
| Mesa Royalty Trust | | | 3.38% | $0.32 |
| Henderson European Trust PLC | | | 1.32% | £0.00 |
| MFS Charter Income | | | 8.61% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.07 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| UniFirst Corp | | | 0.81% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.07 |
| Stewart Information Services Corp | | | 3.07% | $0.02 |
| WaFd Inc | | | 3.63% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.59% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.80% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.09 |
| Invesco Municipal Trust | | | 8.38% | $0.09 |
| MFS Intermediate Income Fund | | | 9.01% | $0.06 |
| Shires Income | | | 5.05% | £0.04 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.52% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 5.04% | $0.06 |
| 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% | $0.06 |
| Santam Ltd | | | 3.50% | ZAR 0.25 |
| Scully Royalty Ltd | | | 4.24% | $0.15 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.05 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagle Capital Growth Fund, Inc. | | | 6.63% | $0.02 |
| EPI (Holdings) Ltd | | | 0.00% | HK$11.03 |
| Gold Peak Technology Group Ltd | | | 3.97% | HK$0.04 |
| Kanamoto Co Ltd | | | 2.69% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 5.91% | JP¥6 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nihon House Holdings Co Ltd | | | 3.64% | JP¥40 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.09 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Senshu Electric Co Ltd | | | 3.52% | JP¥3 |
| Tenma Corp | | | 2.30% | JP¥7 |
| TORQ Inc | | | 2.37% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.06 |