| JPMorgan Chase & Co | | | 2.00% | $0.15 |
| Stryker Corp | | | 0.86% | $0.08 |
| Lowe's Companies Inc | | | 1.92% | $0.01 |
| The Toronto-Dominion Bank | | | 4.95% | CA$0.06 |
| Mid-America Apartment Communities Inc | | | 3.55% | $0.50 |
| Watsco Inc | | | 2.42% | $0.02 |
| EOG Resources Inc | | | 3.24% | $0.01 |
| 3i Group PLC | | | 1.68% | £0.04 |
| TC Energy Corp | | | 5.23% | CA$0.25 |
| The Campbell`s Co | | | 3.87% | $0.16 |
| Edison International | | | 5.99% | $0.25 |
| Truist Financial Corp | | | 4.75% | $0.02 |
| Service Corp International | | | 1.60% | $0.01 |
| SPDR S&P 500 ETF Trust | | | 1.22% | $0.36 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.24 |
| APA Corp | | | 5.29% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.82% | $0.08 |
| IDEX Corp | | | 1.48% | $0.14 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.09 |
| RPM International Inc | | | 1.69% | $0.09 |
| UDR Inc | | | 3.75% | $0.20 |
| BlackRock Income Trust | | | 8.94% | $0.19 |
| Trinity Industries Inc | | | 3.99% | $0.06 |
| Mexico Fund, Inc | | | 6.29% | $0.07 |
| MCAN Financial Group | | | 8.77% | CA$0.14 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.08 |
| Movado Group Inc | | | 7.65% | $0.01 |
| Brady Corp Class A | | | 1.38% | $0.03 |
| McGrath RentCorp | | | 1.62% | $0.03 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.20 |
| Global Self Storage Inc | | | 5.58% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.43% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.01 |
| Franklin Universal Trust | | | 6.66% | $0.07 |
| Invesco High Income Trust II | | | 10.55% | $0.40 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.28% | $0.06 |
| Saul Centers Inc | | | 6.47% | $0.39 |
| First Capital REIT | | | 5.24% | CA$0.11 |
| Parkland Corp | | | 3.99% | CA$0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.65% | CHF 13.00 |
| Independent Bank Corp (Ionia MI) | | | 3.08% | $0.33 |
| Methode Electronics Inc | | | 5.84% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.25 |
| Mesa Royalty Trust | | | 4.89% | $0.22 |
| Mesa Royalty Trust | | | 4.89% | $0.20 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Charter Income | | | 8.55% | $0.06 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.53% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.10 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.65% | $0.05 |
| Stewart Information Services Corp | | | 2.91% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.07 |
| Watsco Inc Class B | | | 2.55% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.23 |
| Invesco Municipal Opportunity Trust | | | 7.57% | $0.09 |
| Invesco Municipal Trust | | | 7.49% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.67% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.86% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.79% | $0.07 |
| DWS Municipal Income Trust | | | 7.55% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.95% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.52% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.69% | $0.09 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Shires Income | | | 5.76% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $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 |
| Eagle Capital Growth Fund, Inc. | | | 6.81% | $0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.42% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.50% | $0.07 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.18 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.08 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.08 |
| Shoei Foods Corp | | | 1.52% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |