| JPMorgan Chase & Co | | | 2.13% | $0.19 |
| Medtronic PLC | | | 3.04% | $0.02 |
| Lowe's Companies Inc | | | 2.06% | $0.01 |
| Dynex Capital Inc | | | 14.15% | $0.51 |
| Rio Tinto PLC ADR | | | 6.27% | $0.09 |
| The Toronto-Dominion Bank | | | 4.92% | CA$0.06 |
| Mid-America Apartment Communities Inc | | | 3.73% | $0.51 |
| Watsco Inc | | | 2.36% | $0.02 |
| Essential Utilities Inc | | | 3.28% | $0.41 |
| EOG Resources Inc | | | 3.18% | $0.03 |
| TC Energy Corp | | | 4.98% | CA$0.27 |
| The Campbell's Co | | | 4.02% | $0.17 |
| Edison International | | | 5.64% | $0.25 |
| Truist Financial Corp | | | 5.09% | $0.04 |
| Service Corp International | | | 1.62% | $0.06 |
| DuPont de Nemours Inc | | | 2.13% | $0.75 |
| SPDR S&P 500 ETF Trust | | | 1.24% | $0.29 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.31% | CHF 50.00 |
| APA Corp | | | 4.96% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| IDEX Corp | | | 1.49% | $0.16 |
| Curtiss-Wright Corp | | | 0.26% | $0.03 |
| NKT AS | | | 0.00% | DKK 9.73 |
| RPM International Inc | | | 1.77% | $0.10 |
| WD-40 Co | | | 1.54% | $0.16 |
| UDR Inc | | | 3.96% | $0.24 |
| BlackRock Income Trust | | | 9.07% | $0.05 |
| Trinity Industries Inc | | | 4.12% | $0.06 |
| OGE Energy Corp | | | 3.76% | $0.17 |
| Getinge AB Class B | | | 2.07% | SEK 1.37 |
| Mexico Fund, Inc | | | 6.05% | $0.08 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.17 |
| Invesco Bond Income Plus Limited | | | 7.09% | £0.03 |
| Movado Group Inc | | | 7.84% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.07 |
| McGrath RentCorp | | | 1.71% | $0.04 |
| Brady Corp Class A | | | 1.34% | $0.10 |
| HgCapital Trust PLC | | | 1.50% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Northrim BanCorp Inc | | | 3.48% | $0.03 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.43% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.85% | A$0.11 |
| Bendigo and Adelaide Bank Ltd | | | 5.85% | A$0.10 |
| Law Debenture Corporation | | | 3.62% | £0.03 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Invesco High Income Trust II | | | 10.76% | $0.08 |
| Quaker Houghton | | | 1.50% | $0.17 |
| Saul Centers Inc | | | 6.51% | $0.39 |
| German American Bancorp Inc | | | 2.99% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.44 |
| Methode Electronics Inc | | | 8.75% | $0.04 |
| Mesa Royalty Trust | | | 4.89% | $0.30 |
| Mesa Royalty Trust | | | 4.89% | $0.38 |
| Mesa Royalty Trust | | | 4.89% | $0.38 |
| MFS Charter Income | | | 8.76% | $0.07 |
| Schroder Income Growth Fund PLC | | | 5.60% | £0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Bancorp Inc | | | 5.81% | $0.01 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| MFS Special Value Trust | | | 2.46% | $0.01 |
| Stewart Information Services Corp | | | 2.83% | $0.03 |
| Watsco Inc Class B | | | 2.25% | $0.02 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| Impac Mortgage Holdings Inc | | | 0.00% | $2.60 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| RENN Fund, Inc. | | | 0.82% | $0.10 |
| Shires Income | | | 5.75% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Aluko Co Ltd | | | 0.00% | ₩375 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Camus Engineering & Construction Inc | | | 1.63% | ₩40 |
| Casa Holdings Ltd | | | 1.85% | SGD 0.01 |
| GWA Group Ltd | | | 6.47% | A$0.04 |
| GWA Group Ltd | | | 6.47% | A$0.04 |
| Hankuk Carbon Co Ltd | | | 0.80% | ₩300 |
| Hwacheon Machinery Co Ltd | | | 1.27% | ₩50 |
| Insight Select Income Fund | | | 4.90% | $0.39 |
| Korea Movenex Co Ltd | | | 2.16% | ₩11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.12 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.54% | $0.21 |
| Sam Hwa Electric Co Ltd | | | 1.34% | ₩150 |
| Sammakorn PCL | | | 4.05% | THB 2.21 |
| Songwon Industrial Co Ltd | | | 2.50% | ₩9 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.24% | $0.14 |
| Wisr Ltd | | | 0.00% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.05 |