| Danaher Corp | | | 0.60% | $0.00 |
| Tomra Systems ASA | | | 1.30% | NOK 0.04 |
| Dynex Capital Inc | | | 14.20% | $6.24 |
| McCormick & Co Inc | | | 2.18% | $0.06 |
| Watsco Inc | | | 2.34% | $0.02 |
| Essential Utilities Inc | | | 3.27% | $0.03 |
| EOG Resources Inc | | | 3.11% | $0.01 |
| TC Energy Corp | | | 5.16% | CA$0.23 |
| Brandywine Realty Trust | | | 12.85% | $0.12 |
| The Campbell's Co | | | 3.73% | $0.14 |
| Truist Financial Corp | | | 4.93% | $0.03 |
| Service Corp International | | | 1.58% | $0.01 |
| Commonwealth Bank of Australia | | | 3.03% | A$0.24 |
| DuPont de Nemours Inc | | | 2.10% | $0.65 |
| SPDR S&P 500 ETF Trust | | | 1.23% | $0.27 |
| APA Corp | | | 5.31% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $2.00 |
| Curtiss-Wright Corp | | | 0.27% | $0.03 |
| RPM International Inc | | | 1.66% | $0.08 |
| WD-40 Co | | | 1.53% | $0.15 |
| UDR Inc | | | 3.82% | $0.20 |
| BlackRock Income Trust | | | 8.98% | $0.19 |
| Trinity Industries Inc | | | 4.02% | $0.06 |
| Globe Life Inc | | | 0.86% | $0.06 |
| OGE Energy Corp | | | 3.84% | $0.17 |
| Brambles Ltd | | | 2.86% | A$0.07 |
| Brambles Ltd | | | 2.86% | A$0.07 |
| Special Opportunities Fund | | | 8.67% | $0.08 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Movado Group Inc | | | 7.63% | $0.01 |
| Brady Corp Class A | | | 1.34% | $0.03 |
| McGrath RentCorp | | | 1.73% | $0.03 |
| Origin Energy Ltd | | | 5.88% | A$0.08 |
| Commercial Metals Co | | | 1.57% | $0.02 |
| HgCapital Trust PLC | | | 1.23% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.64% | $0.06 |
| Alliance Witan PLC | | | 2.23% | £0.03 |
| Bendigo and Adelaide Bank Ltd | | | 5.81% | A$0.09 |
| Bendigo and Adelaide Bank Ltd | | | 5.81% | A$0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.78% | CA$0.01 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| SPDR S&P Dividend ETF | | | 2.52% | $0.03 |
| Invesco High Income Trust II | | | 10.56% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.25% | $0.06 |
| Saul Centers Inc | | | 6.37% | $0.39 |
| Elders Ltd | | | 5.05% | A$0.99 |
| Elders Ltd | | | 5.05% | A$0.89 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $0.33 |
| Methode Electronics Inc | | | 8.55% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.50 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| Mesa Royalty Trust | | | 4.89% | $0.45 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| MFS Charter Income | | | 8.70% | $0.06 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 141.67% | £0.00 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.10 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.42% | CA$0.10 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.04 |
| Schroder Asian Total Return Inv. Company | | | 2.43% | £0.00 |
| Stewart Information Services Corp | | | 2.91% | $0.02 |
| UniFirst Corp | | | 0.67% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.68% | $0.08 |
| Watsco Inc Class B | | | 2.53% | $0.02 |
| ARB Corp Ltd | | | 2.00% | A$0.01 |
| ARB Corp Ltd | | | 2.00% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.70% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Intermediate Income Fund | | | 8.87% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.05 |
| WaFd Inc | | | 3.75% | $0.08 |
| Alfa SAB de CV Class A | | | 3.15% | MX$0.08 |
| BlackRock California Municipal Income Trust | | | 6.32% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.96% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.82% | $0.07 |
| DWS Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.13% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.65% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.82% | $0.09 |
| Korvest Ltd | | | 6.71% | A$0.05 |
| Korvest Ltd | | | 6.71% | A$0.05 |
| MFS Government Markets Income | | | 7.57% | $0.04 |
| Shires Income | | | 5.76% | £0.04 |
| Superior Industries International Inc | | | 0.00% | $0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.33% | $0.06 |
| Abico Holdings PCL | | | 0.00% | THB 2.40 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Asia Plus Group Holdings PCL | | | 6.70% | THB 2.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.20% | THB 2.00 |
| Barloworld Ltd | | | 13.27% | ZAR 0.06 |
| Dongbang Agro Corp | | | 4.97% | ₩80 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Gowing Bros Ltd | | | 3.00% | A$0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.61% | $0.07 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.07 |
| Mui Properties Bhd | | | 0.00% | MYR 0.02 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.68% | $0.08 |
| Precious Shipping PCL | | | 6.50% | THB 1.53 |
| Precious Shipping PCL shs Foreign registered | | | 16.86% | THB 1.49 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seoyon Co Ltd | | | 2.23% | ₩1,591 |
| Sri Trang Agro-Industry PLC | | | 6.41% | THB 0.02 |
| SVOA PCL | | | 4.29% | THB 2.10 |
| Western Asset Municipal High Income Fund Inc | | | 5.46% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |