| Danaher Corp | | | 0.60% | $0.00 |
| Medtronic PLC | | | 2.96% | $0.01 |
| Dynex Capital Inc | | | 14.20% | $6.24 |
| McCormick & Co Inc | | | 2.18% | $0.06 |
| Mid-America Apartment Communities Inc | | | 3.64% | $0.45 |
| Watsco Inc | | | 2.31% | $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% | $0.15 |
| Truist Financial Corp | | | 4.93% | $0.03 |
| Service Corp International | | | 1.58% | $0.01 |
| DuPont de Nemours Inc | | | 2.10% | $0.65 |
| SPDR S&P 500 ETF Trust | | | 1.26% | $0.31 |
| Heico Corp | | | 0.08% | $0.00 |
| APA Corp | | | 5.31% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| 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 |
| OGE Energy Corp | | | 3.84% | $0.17 |
| Dillard's Inc Class A | | | 0.27% | $0.02 |
| Mexico Fund, Inc | | | 6.12% | $0.08 |
| Special Opportunities Fund | | | 8.67% | $0.07 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.08 |
| Brady Corp Class A | | | 1.34% | $0.03 |
| McGrath RentCorp | | | 1.73% | $0.03 |
| Commercial Metals Co | | | 1.57% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Great Eagle Holdings Ltd | | | 7.19% | HK$0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.78% | CA$0.01 |
| Murray Income Trust PLC | | | 4.61% | £0.02 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| Invesco High Income Trust II | | | 10.56% | $0.50 |
| SPDR S&P Dividend ETF | | | 2.52% | $0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.25% | $0.06 |
| Saul Centers Inc | | | 6.37% | $0.39 |
| Parkland Corp | | | 3.96% | CA$0.02 |
| Landmark Bancorp Inc | | | 3.61% | $0.02 |
| TR Property Investment Trust | | | 5.33% | £0.01 |
| IGM Financial Inc | | | 5.02% | CA$0.04 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $0.33 |
| Methode Electronics Inc | | | 8.55% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.29 |
| Mesa Royalty Trust | | | 4.89% | $0.37 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Orica Ltd | | | 2.76% | A$0.10 |
| Orica Ltd | | | 2.76% | A$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.06 |
| Ameris Bancorp | | | 1.36% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.10 |
| Stewart Information Services Corp | | | 2.91% | $0.03 |
| UniFirst Corp | | | 0.67% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.08 |
| Watsco Inc Class B | | | 2.40% | $0.02 |
| 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 |
| Marcus Corp | | | 1.69% | $0.15 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.05 |
| WaFd Inc | | | 3.75% | $0.09 |
| 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 |
| Santam Ltd | | | 3.90% | ZAR 0.23 |
| Shires Income | | | 5.80% | £0.04 |
| Toyoda Gosei Co Ltd | | | 4.10% | JP¥4 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.33% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Invesco Advantage Municipal Income Trust II | | | 7.61% | $0.07 |
| ITO EN Ltd | | | 1.47% | JP¥4 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.03 |
| Matsumoto Inc | | | 0.00% | JP¥28 |
| Metro Holdings Ltd | | | 4.76% | SGD 0.00 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.68% | $0.08 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.19 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.01 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 30.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.77% | IDR 0.06 |
| Riverview Rubber Estates Bhd | | | 3.55% | MYR 0.03 |
| Rock Field Co Ltd | | | 1.72% | JP¥4 |
| Sajodaerim Corp | | | 0.68% | ₩202 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Southern Steel Bhd | | | 0.00% | MYR 0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.46% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |