| Medtronic PLC | | | 3.25% | $0.01 |
| Dynex Capital Inc | | | 16.28% | $6.00 |
| McCormick & Co Inc | | | 2.45% | $0.06 |
| Watsco Inc | | | 2.44% | $0.02 |
| Essential Utilities Inc | | | 3.52% | $0.03 |
| EOG Resources Inc | | | 3.37% | $0.01 |
| TC Energy Corp | | | 4.97% | CA$0.21 |
| TotalEnergies SE ADR | | | 6.53% | $0.45 |
| Truist Financial Corp | | | 5.04% | $0.03 |
| Service Corp International | | | 1.70% | $0.01 |
| DuPont de Nemours Inc | | | 2.40% | $0.65 |
| SPDR S&P 500 ETF | | | 1.21% | $0.32 |
| APA Corp | | | 5.63% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 19.85% | $2.32 |
| EastGroup Properties Inc | | | 3.33% | $0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| WD-40 Co | | | 1.58% | $0.11 |
| RPM International Inc | | | 1.82% | $0.08 |
| Trinity Industries Inc | | | 4.51% | $0.04 |
| UDR Inc | | | 4.11% | $0.18 |
| BlackRock Income Trust | | | 9.13% | $0.21 |
| Globe Life Inc | | | 0.91% | $0.06 |
| OGE Energy Corp | | | 3.93% | $0.17 |
| Dillard's Inc Class A | | | 0.26% | $0.02 |
| Mexico Fund, Inc | | | 5.42% | $0.23 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.14 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.08 |
| McGrath RentCorp | | | 1.70% | $0.03 |
| Commercial Metals Co | | | 1.50% | $0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| Murray Income Trust PLC | | | 4.49% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.64% | CA$0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.06 |
| Methode Electronics Inc | | | 7.44% | $0.01 |
| Franklin Universal Trust | | | 6.84% | $0.06 |
| Quaker Houghton | | | 1.83% | $0.15 |
| Invesco High Income Trust II | | | 10.86% | $0.50 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.24% | $0.24 |
| TR Property Investment Trust | | | 4.95% | £0.01 |
| IGM Financial Inc | | | 5.16% | CA$0.06 |
| Mesa Royalty Trust | | | 4.11% | $0.18 |
| Mesa Royalty Trust | | | 4.11% | $0.26 |
| Mesa Royalty Trust | | | 4.11% | $0.19 |
| Orica Ltd | | | 2.87% | A$0.06 |
| Orica Ltd | | | 2.87% | A$0.06 |
| MFS Charter Income | | | 8.63% | $0.08 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.06 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| UniFirst Corp | | | 0.77% | $0.02 |
| WaFd Inc | | | 3.65% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.09 |
| Stewart Information Services Corp | | | 3.08% | $0.02 |
| Watsco Inc Class B | | | 2.69% | $0.02 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.06% | $0.09 |
| Invesco Municipal Trust | | | 8.03% | $0.09 |
| MFS Intermediate Income Fund | | | 8.95% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.24% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 11.40% | HK$0.34 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 8.00% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.03 |
| Invesco California Value Municipal Income Trust | | | 7.28% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.06% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.09 |
| Marcus Corp | | | 1.63% | $0.12 |
| MFS Government Markets Income | | | 7.75% | $0.05 |
| National Australia Bank Ltd ADR | | | 4.56% | $0.04 |
| Santam Ltd | | | 3.62% | ZAR 0.20 |
| Shires Income | | | 5.51% | £0.06 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.06 |
| Affin Bank Bhd | | | 2.09% | MYR 0.07 |
| 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 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Hudaco Industries Ltd | | | 5.34% | ZAR 0.23 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.09 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.19 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.44% | $0.06 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |