| Medtronic PLC | | | 2.99% | $0.01 |
| Dynex Capital Inc | | | 14.31% | $6.00 |
| McCormick & Co Inc | | | 2.14% | $0.06 |
| Watsco Inc | | | 2.38% | $0.02 |
| Essential Utilities Inc | | | 3.21% | $0.03 |
| EOG Resources Inc | | | 3.10% | $0.01 |
| TC Energy Corp | | | 5.09% | CA$0.21 |
| TotalEnergies SE ADR | | | 5.75% | $0.45 |
| Truist Financial Corp | | | 5.15% | $0.03 |
| Service Corp International | | | 1.52% | $0.01 |
| DuPont de Nemours Inc | | | 2.13% | $0.65 |
| SPDR S&P 500 ETF Trust | | | 1.27% | $0.32 |
| APA Corp | | | 5.26% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.47% | $2.32 |
| EastGroup Properties Inc | | | 3.09% | $0.25 |
| Curtiss-Wright Corp | | | 0.28% | $0.03 |
| RPM International Inc | | | 1.69% | $0.08 |
| WD-40 Co | | | 1.52% | $0.11 |
| UDR Inc | | | 3.84% | $0.18 |
| BlackRock Income Trust | | | 9.01% | $0.21 |
| Trinity Industries Inc | | | 4.10% | $0.04 |
| Globe Life Inc | | | 0.88% | $0.06 |
| OGE Energy Corp | | | 3.81% | $0.17 |
| Dillard's Inc Class A | | | 0.27% | $0.02 |
| Mexico Fund, Inc | | | 6.27% | $0.23 |
| Hyatt Hotels Corp Class A | | | 0.46% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.08 |
| Brady Corp Class A | | | 1.35% | $0.03 |
| McGrath RentCorp | | | 1.76% | $0.03 |
| Commercial Metals Co | | | 1.67% | $0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.67% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.01 |
| Murray Income Trust PLC | | | 4.58% | £0.02 |
| Franklin Universal Trust | | | 6.76% | $0.06 |
| Invesco High Income Trust II | | | 10.65% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.30% | $0.06 |
| Quaker Houghton | | | 1.43% | $0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.05 |
| TR Property Investment Trust | | | 5.32% | £0.01 |
| IGM Financial Inc | | | 5.14% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.43% | $0.24 |
| Methode Electronics Inc | | | 9.17% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.26 |
| Mesa Royalty Trust | | | 4.89% | $0.19 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| MFS Charter Income | | | 8.72% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.06 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Orica Ltd | | | 2.78% | A$0.06 |
| Orica Ltd | | | 2.78% | A$0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.09 |
| Stewart Information Services Corp | | | 2.97% | $0.02 |
| UniFirst Corp | | | 0.68% | $0.02 |
| Watsco Inc Class B | | | 2.50% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.09 |
| Invesco Municipal Trust | | | 7.64% | $0.09 |
| Marcus Corp | | | 1.74% | $0.12 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| National Australia Bank Ltd ADR | | | 5.23% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.05 |
| WaFd Inc | | | 3.83% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.34% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.96% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.83% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 3.51% | HK$0.34 |
| DWS Municipal Income Trust | | | 7.69% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 5.00% | HK$0.03 |
| Invesco California Value Municipal Income Trust | | | 7.14% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.84% | $0.09 |
| MFS Government Markets Income | | | 7.59% | $0.05 |
| Santam Ltd | | | 3.98% | ZAR 0.20 |
| Shires Income | | | 5.76% | £0.06 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.06 |
| Affin Bank Bhd | | | 2.07% | MYR 0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.05 |
| Arta TechFin Corp Ltd | | | 0.00% | HK$1,462.60 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Hudaco Industries Ltd | | | 5.29% | ZAR 0.23 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.73% | $0.09 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.19 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.61% | $0.06 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |