| Stryker Corp | | | 0.85% | $0.01 |
| Medtronic PLC | | | 3.20% | $0.01 |
| McCormick & Co Inc | | | 2.46% | $0.06 |
| Dynex Capital Inc | | | 14.25% | $8.40 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Roper Technologies Inc | | | 0.61% | $0.01 |
| Essential Utilities Inc | | | 3.67% | $0.03 |
| EOG Resources Inc | | | 3.10% | $0.01 |
| TC Energy Corp | | | 5.02% | CA$0.21 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Service Corp International | | | 1.55% | $0.01 |
| DuPont de Nemours Inc | | | 2.00% | $0.65 |
| Heico Corp | | | 0.08% | $0.00 |
| APA Corp | | | 4.66% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Cornerstone Total Return Fund Inc | | | 15.80% | $2.96 |
| RPM International Inc | | | 1.69% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.08 |
| UDR Inc | | | 4.07% | $0.17 |
| WD-40 Co | | | 1.56% | $0.23 |
| Trinity Industries Inc | | | 3.17% | $0.04 |
| BlackRock Income Trust | | | 9.11% | $0.21 |
| Royce Small-Cap Trust | | | 7.80% | $0.15 |
| OGE Energy Corp | | | 3.99% | $0.17 |
| Mexico Fund, Inc | | | 6.37% | $2.55 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.14 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.08 |
| McGrath RentCorp | | | 1.55% | $0.02 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Murray Income Trust PLC | | | 4.53% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.59% | CHF 13.00 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.21 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| Mesa Royalty Trust | | | 4.89% | $0.06 |
| Mesa Royalty Trust | | | 4.89% | $0.10 |
| Methode Electronics Inc | | | 4.82% | $0.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| MFS Charter Income | | | 8.64% | $0.09 |
| MFS Intermediate Income Fund | | | 9.23% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.07 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Stewart Information Services Corp | | | 3.07% | $0.02 |
| UniFirst Corp | | | 0.68% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.07 |
| Scully Royalty Ltd | | | 3.34% | $0.15 |
| WaFd Inc | | | 3.35% | $0.07 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.06 |
| Santam Ltd | | | 3.93% | ZAR 0.25 |
| Shires Income | | | 5.94% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.05 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagle Capital Growth Fund, Inc. | | | 6.97% | $0.02 |
| EPI (Holdings) Ltd | | | 0.00% | HK$1.10 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥6 |
| New America High Income Fund | | | 5.80% | $0.23 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥40 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $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 | | | 2.60% | JP¥3 |
| Tenma Corp | | | 3.06% | JP¥7 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |