| JPMorgan Chase & Co | | | 1.88% | $0.15 |
| Lowe's Companies Inc | | | 2.12% | $0.01 |
| Dynex Capital Inc | | | 16.00% | $6.24 |
| The Toronto-Dominion Bank | | | 4.09% | CA$0.05 |
| Mid-America Apartment Communities Inc | | | 4.00% | $0.50 |
| Watsco Inc | | | 2.45% | $0.02 |
| Edison International | | | 6.25% | $0.25 |
| EOG Resources Inc | | | 3.45% | $0.01 |
| The Campbell's Co | | | 4.78% | $0.14 |
| TC Energy Corp | | | 5.25% | CA$0.23 |
| Truist Financial Corp | | | 4.56% | $0.03 |
| SPDR S&P 500 ETF | | | 1.13% | $0.29 |
| APA Corp | | | 5.24% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.24 |
| Sabine Royalty Trust | | | 7.64% | $0.10 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| Trinity Industries Inc | | | 4.56% | $0.06 |
| RPM International Inc | | | 1.66% | $0.09 |
| UDR Inc | | | 4.26% | $0.20 |
| BlackRock Income Trust | | | 9.09% | $0.19 |
| Dillard's Inc Class A | | | 0.20% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.40% | $0.16 |
| Mexico Fund, Inc | | | 5.74% | $0.15 |
| MCAN Financial Group | | | 8.11% | CA$0.14 |
| Brady Corp Class A | | | 1.37% | $0.03 |
| Origin Energy Ltd | | | 4.98% | A$0.08 |
| McGrath RentCorp | | | 1.56% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.08 |
| The North West Co Inc (Variable Voting) | | | 3.45% | CA$0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.49% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.01 |
| Methode Electronics Inc | | | 4.24% | $0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.67% | $0.06 |
| Bendigo and Adelaide Bank Ltd | | | 4.91% | A$0.10 |
| Bendigo and Adelaide Bank Ltd | | | 4.91% | A$0.10 |
| Saul Centers Inc | | | 7.13% | $0.39 |
| Franklin Universal Trust | | | 6.53% | $0.07 |
| Invesco High Income Trust II | | | 10.55% | $0.50 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.33 |
| Mesa Royalty Trust | | | 3.38% | $0.30 |
| Mesa Royalty Trust | | | 3.38% | $0.25 |
| Mesa Royalty Trust | | | 3.38% | $0.26 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.10 |
| Pacific Horizon Investment Trust | | | 0.41% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.05 |
| Stewart Information Services Corp | | | 3.07% | $0.03 |
| Watsco Inc Class B | | | 2.89% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.59% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.23 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.09 |
| Invesco Municipal Trust | | | 8.38% | $0.09 |
| Invicta Holdings Ltd | | | 3.43% | ZAR 0.01 |
| Shires Income | | | 5.05% | £0.04 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.52% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.08 |
| DWS Municipal Income Trust | | | 8.59% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.71% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.09 |
| Lippo Ltd | | | 109.22% | HK$0.20 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.09 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $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 | | | 2.38% | 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 | | | 2.82% | A$0.02 |
| GWA Group Ltd | | | 6.30% | A$0.03 |
| IJM Corp Bhd | | | 2.43% | MYR 0.02 |
| Invesco Advantage Municipal Income Trust II | | | 8.19% | $0.07 |
| National Electronics Holdings Ltd | | | 1.25% | HK$0.05 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.08 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.81% | MYR 0.10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |