| JPMorgan Chase & Co | | | 2.12% | $0.17 |
| Stryker Corp | | | 1.06% | $0.09 |
| Lowe's Companies Inc | | | 2.10% | $0.01 |
| Dynex Capital Inc | | | 16.40% | $0.48 |
| Mid-America Apartment Communities Inc | | | 5.02% | $0.51 |
| The Toronto-Dominion Bank | | | 3.37% | CA$0.25 |
| Roper Technologies Inc | | | 1.05% | $0.02 |
| Edison International | | | 5.00% | $0.25 |
| Watsco Inc | | | 3.74% | $0.02 |
| The Campbell's Co | | | 7.38% | $0.17 |
| 3i Group PLC | | | 3.79% | £0.05 |
| EOG Resources Inc | | | 2.81% | $0.03 |
| TC Energy Corp | | | 3.86% | CA$0.27 |
| Service Corp International | | | 1.70% | $0.06 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| State Street SPDR S&P 500 ETF Trust | | | 1.14% | $0.38 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| APA Corp | | | 2.32% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.79% | $0.08 |
| Westpac Banking Corp | | | 3.85% | A$0.15 |
| Westpac Banking Corp | | | 3.85% | A$0.15 |
| IDEX Corp | | | 1.58% | $0.16 |
| Trinity Industries Inc | | | 4.00% | $0.06 |
| UDR Inc | | | 5.09% | $0.23 |
| RPM International Inc | | | 2.26% | $0.10 |
| BlackRock Income Trust | | | 9.97% | $0.06 |
| Movado Group Inc | | | 4.31% | $0.01 |
| Ferguson Enterprises Inc | | | 1.62% | £0.78 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.17 |
| Mexico Fund, Inc | | | 7.02% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.97% | $0.07 |
| McGrath RentCorp | | | 1.80% | $0.03 |
| Brady Corp Class A | | | 1.20% | $0.10 |
| The North West Co Inc (Variable Voting) | | | 3.06% | CA$0.03 |
| Franklin Universal Trust | | | 6.39% | $0.07 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.91% | CA$0.01 |
| Invesco High Income Trust II | | | 10.79% | $0.08 |
| IGM Financial Inc | | | 3.80% | CA$0.05 |
| Methode Electronics Inc | | | 3.45% | $0.04 |
| Saul Centers Inc | | | 7.20% | $0.39 |
| German American Bancorp Inc | | | 3.05% | $0.04 |
| Schroder Income Growth Fund PLC | | | 3.93% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.55% | $0.05 |
| Graubuendner Kantonalbank | | | 2.22% | CHF 14.00 |
| MFS Charter Income | | | 9.05% | $0.06 |
| Parkland Corp | | | 0.00% | CA$0.01 |
| Independent Bank Corp | | | 3.47% | $0.41 |
| MFS Multi-Market Income Fund | | | 8.92% | $0.05 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.77% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.24% | $0.09 |
| Mesa Royalty Trust | | | 4.54% | $0.19 |
| Mesa Royalty Trust | | | 4.54% | $0.18 |
| Mesa Royalty Trust | | | 4.54% | $0.22 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.72% | $0.07 |
| First Bancorp Inc | | | 5.44% | $0.02 |
| Onex Corp Shs | | | 0.40% | CA$0.03 |
| MFS Intermediate Income Fund | | | 9.33% | $0.04 |
| Shires Income | | | 5.38% | £0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Henderson European Trust PLC | | | 3.03% | £0.00 |
| MFS Special Value Trust | | | 0.00% | $0.01 |
| Watsco Inc Class B | | | 3.74% | $0.02 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.01 |
| MFS Government Markets Income | | | 7.78% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.07 |
| RENN Fund, Inc. | | | 0.69% | $0.28 |
| Shoei Foods Corp | | | 1.66% | JP¥5 |
| Stewart Information Services Corp | | | 3.65% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| New America High Income Fund | | | 0.00% | $0.06 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $0.17 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Fima Corp Bhd | | | 7.46% | MYR 0.01 |
| H.I.S. Co Ltd | | | 1.90% | JP¥6 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| InterMail A/S Class B | | | 0.00% | DKK 1.20 |
| Kumiai Chemical Industry Co Ltd | | | 3.06% | JP¥6 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nan Nan Resources Enterprise Ltd | | | 0.00% | HK$0.05 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.76% | $0.01 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.52% | €0.17 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.01 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.01 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.01 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.49% | $0.25 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.23% | $0.25 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.82% | £0.01 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.80% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.77% | £0.01 |
| Senshu Electric Co Ltd | | | 2.84% | JP¥3 |
| Tenma Corp | | | 0.00% | JP¥7 |
| TORQ Inc | | | 2.83% | JP¥3 |
| Yagi & Co Ltd | | | 2.49% | JP¥13 |