| JPMorgan Chase & Co | | | 2.02% | $0.19 |
| Lowe's Companies Inc | | | 1.69% | $0.01 |
| Dynex Capital Inc | | | 14.25% | $0.55 |
| Morgan Stanley | | | 2.83% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.00% | $0.51 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.06 |
| Watsco Inc | | | 2.22% | $0.02 |
| Roper Technologies Inc | | | 0.60% | $0.02 |
| EOG Resources Inc | | | 2.99% | $0.03 |
| TC Energy Corp | | | 5.04% | CA$0.27 |
| Brandywine Realty Trust | | | 11.21% | $0.06 |
| The Campbell`s Co | | | 3.25% | $0.17 |
| Edison International | | | 5.90% | $0.25 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.48% | $0.06 |
| Singapore Airlines Ltd | | | 7.64% | SGD 0.01 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| APA Corp | | | 4.28% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.08% | $0.08 |
| IDEX Corp | | | 1.25% | $0.16 |
| RPM International Inc | | | 1.69% | $0.10 |
| UDR Inc | | | 4.12% | $0.24 |
| Curtiss-Wright Corp | | | 0.25% | $0.03 |
| BlackRock Income Trust | | | 9.12% | $0.05 |
| Trinity Industries Inc | | | 3.18% | $0.06 |
| Mexico Fund, Inc | | | 6.37% | $0.15 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.17 |
| Brady Corp Class A | | | 1.29% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.03 |
| McGrath RentCorp | | | 1.55% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Haier Smart Home Co Ltd Class A | | | 2.89% | CN¥0.01 |
| Franklin Universal Trust | | | 6.85% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Saul Centers Inc | | | 6.40% | $0.39 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Parkland Corp | | | 4.16% | CA$0.01 |
| German American Bancorp Inc | | | 2.75% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.44 |
| Worldwide Healthcare | | | 0.83% | £0.00 |
| Mesa Royalty Trust | | | 4.89% | $0.36 |
| Mesa Royalty Trust | | | 4.89% | $0.45 |
| Mesa Royalty Trust | | | 4.89% | $0.44 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| TR Property Investment Trust | | | 5.19% | £0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Charter Income | | | 8.64% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.57% | $0.01 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| Schroder Income Growth Fund PLC | | | 5.78% | £0.01 |
| Stewart Information Services Corp | | | 3.09% | $0.03 |
| Watsco Inc Class B | | | 2.30% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Societe Fonciere Lyonnaise SA | | | 2.94% | €17.00 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 7.74% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Shires Income | | | 5.89% | £0.04 |
| Shougang Century Holdings Ltd | | | 2.38% | HK$0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Adama Ltd Class A | | | 0.00% | CN¥0.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Country Heights Holdings Bhd | | | 0.00% | MYR 0.13 |
| CWT International Ltd | | | 0.00% | HK$0.01 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.05 |
| Fima Corp Bhd | | | 7.06% | MYR 0.01 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.03 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Ho Hup Construction Co Bhd | | | 0.00% | MYR 0.20 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥50 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| Matsumoto Inc | | | 0.00% | JP¥68 |
| MBM Resources Bhd | | | 4.25% | MYR 0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nadex Co Ltd | | | 3.80% | JP¥5 |
| New America High Income Fund | | | 5.83% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.07 |
| Panther Securities PLC | | | 3.81% | £0.04 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.21 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 50.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| SEG International Bhd | | | 1.64% | MYR 0.01 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Shenzhen Capstone Industrial Co Ltd | | | 0.00% | CN¥0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.16 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$1.71 |