| Texas Instruments Inc | | | 2.71% | $0.01 |
| JPMorgan Chase & Co | | | 2.02% | $0.13 |
| Stryker Corp | | | 0.85% | $0.01 |
| Lowe's Companies Inc | | | 1.69% | $0.01 |
| Tanger Inc | | | 3.35% | $0.11 |
| Dynex Capital Inc | | | 14.25% | $6.24 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.05 |
| Watsco Inc | | | 2.26% | $0.02 |
| EOG Resources Inc | | | 3.10% | $0.01 |
| TC Energy Corp | | | 5.02% | CA$0.23 |
| The Campbell`s Co | | | 3.25% | $0.14 |
| Edison International | | | 6.13% | $0.36 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $0.32 |
| Heico Corp | | | 0.08% | $0.00 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| APA Corp | | | 4.56% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| RPM International Inc | | | 1.69% | $0.08 |
| UDR Inc | | | 4.07% | $0.18 |
| Trinity Industries Inc | | | 3.17% | $0.06 |
| BlackRock Income Trust | | | 9.11% | $0.21 |
| Royce Small-Cap Trust | | | 7.80% | $0.09 |
| Raymond James Financial Inc | | | 1.16% | $0.01 |
| Mexico Fund, Inc | | | 6.37% | $0.28 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.15 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| MCAN Financial Group | | | 8.39% | CA$0.13 |
| McGrath RentCorp | | | 1.55% | $0.03 |
| Basellandschaftliche Kantonalbank | | | 4.49% | CHF 13.00 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Saul Centers Inc | | | 6.46% | $0.39 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.24 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.19 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| MFS Charter Income | | | 8.64% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Stewart Information Services Corp | | | 3.07% | $0.02 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.08 |
| Watsco Inc Class B | | | 2.23% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Goldlion Holdings Ltd | | | 4.20% | HK$0.04 |
| Hi-Lex Corp | | | 2.90% | JP¥5 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.05 |
| Shires Income | | | 5.95% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.40 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eagle Capital Growth Fund, Inc. | | | 6.97% | $0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.56% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.12% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥6 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.01 |
| Miroku Corp | | | 0.86% | JP¥5 |
| Natoco Co Ltd | | | 3.90% | JP¥9 |
| New America High Income Fund | | | 5.80% | $0.75 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.08 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.03 |
| Shoei Foods Corp | | | 1.38% | JP¥5 |
| Tenma Corp | | | 2.91% | JP¥6 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥10 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |