| JPMorgan Chase & Co | | | 1.94% | $0.15 |
| Lowe's Companies Inc | | | 2.04% | $0.01 |
| Dynex Capital Inc | | | 15.36% | $6.24 |
| The Toronto-Dominion Bank | | | 3.65% | CA$0.05 |
| Mid-America Apartment Communities Inc | | | 4.75% | $0.50 |
| Watsco Inc | | | 3.35% | $0.02 |
| Edison International | | | 6.09% | $0.25 |
| The Campbell's Co | | | 5.21% | $0.14 |
| EOG Resources Inc | | | 3.86% | $0.01 |
| TC Energy Corp | | | 4.83% | CA$0.23 |
| Truist Financial Corp | | | 4.70% | $0.03 |
| SPDR S&P 500 ETF | | | 1.07% | $0.29 |
| APA Corp | | | 4.45% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.24 |
| Sabine Royalty Trust | | | 7.48% | $0.10 |
| Curtiss-Wright Corp | | | 0.16% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.35% | $0.08 |
| Trinity Industries Inc | | | 4.50% | $0.06 |
| UDR Inc | | | 5.09% | $0.20 |
| RPM International Inc | | | 1.99% | $0.09 |
| BlackRock Income Trust | | | 9.53% | $0.19 |
| Dillard's Inc Class A | | | 0.20% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.16 |
| Mexico Fund, Inc | | | 5.20% | $0.15 |
| MCAN Financial Group | | | 7.70% | CA$0.14 |
| McGrath RentCorp | | | 1.78% | $0.03 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.53% | $0.08 |
| Origin Energy Ltd | | | 4.85% | A$0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.03 |
| Global Self Storage Inc | | | 5.88% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.83% | CA$0.01 |
| Methode Electronics Inc | | | 2.95% | $0.02 |
| Franklin Universal Trust | | | 6.41% | $0.07 |
| Saul Centers Inc | | | 7.96% | $0.39 |
| Invesco High Income Trust II | | | 10.06% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.55% | $0.06 |
| Bendigo and Adelaide Bank Ltd | | | 5.14% | A$0.10 |
| Bendigo and Adelaide Bank Ltd | | | 5.14% | A$0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.41% | $0.33 |
| Mesa Royalty Trust | | | 4.47% | $0.25 |
| Mesa Royalty Trust | | | 4.47% | $0.30 |
| Mesa Royalty Trust | | | 4.47% | $0.26 |
| Onex Corp Shs | | | 0.33% | CA$0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Shires Income | | | 5.17% | £0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.09% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.23 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.10 |
| Lippo Ltd | | | 83.11% | HK$0.20 |
| Pacific Horizon Investment Trust | | | 0.19% | £0.00 |
| Stewart Information Services Corp | | | 3.06% | $0.03 |
| Watsco Inc Class B | | | 3.44% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 7.74% | $0.09 |
| Invesco Municipal Trust | | | 7.79% | $0.09 |
| Invicta Holdings Ltd | | | 3.01% | ZAR 0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.12% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.08 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| GWA Group Ltd | | | 6.64% | A$0.03 |
| Invesco California Value Municipal Income Trust | | | 6.88% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.56% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.09 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.09 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.35% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.55 |
| Capital Industrial Financial Services Group Ltd | | | 2.48% | HK$0.01 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$2.90 |
| CWT International Ltd | | | 0.00% | HK$0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.69% | A$0.02 |
| IJM Corp Bhd | | | 2.86% | MYR 0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.51% | $0.07 |
| National Electronics Holdings Ltd | | | 1.33% | HK$0.05 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.08 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.65% | MYR 0.10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |