| JPMorgan Chase & Co | | | 1.92% | $0.19 |
| Stryker Corp | | | 0.92% | $0.03 |
| Medtronic PLC | | | 2.78% | $0.02 |
| Lowe's Companies Inc | | | 1.94% | $0.06 |
| Dynex Capital Inc | | | 14.75% | $0.62 |
| The Toronto-Dominion Bank | | | 3.57% | CA$0.07 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.54 |
| Edison International | | | 5.78% | $0.25 |
| Edison International | | | 5.78% | $0.25 |
| Watsco Inc | | | 3.45% | $0.02 |
| 3i Group PLC | | | 2.63% | £0.05 |
| The Campbell's Co | | | 5.23% | $0.19 |
| EOG Resources Inc | | | 3.74% | $0.03 |
| TC Energy Corp | | | 4.54% | CA$0.29 |
| Service Corp International | | | 1.77% | $0.06 |
| Truist Financial Corp | | | 4.39% | $0.04 |
| SPDR S&P 500 ETF | | | 1.06% | $0.37 |
| APA Corp | | | 3.93% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.38 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.08 |
| IDEX Corp | | | 1.59% | $0.12 |
| Trinity Industries Inc | | | 4.42% | $0.06 |
| RPM International Inc | | | 2.04% | $0.10 |
| BlackRock Income Trust | | | 9.60% | $0.05 |
| Globe Life Inc | | | 0.83% | $0.29 |
| Movado Group Inc | | | 6.60% | $0.03 |
| Ferguson Enterprises Inc | | | 1.32% | £0.83 |
| Hyatt Hotels Corp Class A | | | 0.37% | $0.18 |
| Mexico Fund, Inc | | | 5.12% | $0.04 |
| Special Opportunities Fund | | | 8.57% | $0.06 |
| Brady Corp Class A | | | 1.25% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
| McGrath RentCorp | | | 1.86% | $0.04 |
| The North West Co Inc (Variable Voting) | | | 3.28% | CA$0.03 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Naturenergie Holding AG | | | 2.68% | CHF 0.80 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.75% | CA$0.01 |
| Franklin Universal Trust | | | 6.33% | $0.07 |
| Invesco High Income Trust II | | | 10.12% | $0.08 |
| Methode Electronics Inc | | | 2.30% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.41% | $0.06 |
| German American Bancorp Inc | | | 2.88% | $0.05 |
| Saul Centers Inc | | | 7.72% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.39% | £0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.09 |
| IGM Financial Inc | | | 3.94% | CA$0.07 |
| Parkland Corp | | | 3.61% | CA$0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.06% | $0.47 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.60% | $0.03 |
| Mesa Royalty Trust | | | 5.06% | $0.19 |
| Mesa Royalty Trust | | | 5.06% | $0.39 |
| Mesa Royalty Trust | | | 5.06% | $0.26 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.07 |
| Camden National Corp | | | 4.09% | $0.07 |
| First Bancorp Inc | | | 5.66% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.09 |
| Acadia Realty Trust | | | 4.06% | $0.36 |
| MFS Charter Income | | | 8.43% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Oriental Enterprise Holdings Ltd | | | 15.15% | HK$0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| Shires Income | | | 5.07% | £0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Virco Manufacturing Corp | | | 1.36% | $0.01 |
| Watsco Inc Class B | | | 3.65% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| ERSTE STOCK VIENNA A | | | 4.83% | €0.91 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| National Australia Bank Ltd ADR | | | 4.21% | $0.18 |
| Shoei Foods Corp | | | 1.51% | JP¥5 |
| Stewart Information Services Corp | | | 2.75% | $0.03 |
| Brd Klee AS Class B | | | 0.00% | DKK 14.00 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 8.04% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 2.09% | €1.09 |
| MFS Government Markets Income | | | 7.49% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.08 |
| RENN Fund, Inc. | | | 0.89% | $0.23 |
| Santam Ltd | | | 3.76% | ZAR 0.50 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Intermediate Municipal Fund | | | 6.47% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.16 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.10 |
| Fima Corp Bhd | | | 7.27% | MYR 0.01 |
| H.I.S. Co Ltd | | | 0.00% | JP¥6 |
| Kumiai Chemical Industry Co Ltd | | | 3.23% | JP¥6 |
| Marico Ltd | | | 1.46% | ₹0.02 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.03 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.66% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.21 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.58% | $0.03 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.01% | €0.42 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.01% | €0.42 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.33 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €0.33 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.75% | $0.40 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.36% | $0.40 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.16% | $0.02 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.62% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.65% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.60% | £0.02 |
| Senshu Electric Co Ltd | | | 3.05% | JP¥3 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.19 |
| Tenma Corp | | | 2.30% | JP¥7 |
| TORQ Inc | | | 2.40% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Yagi & Co Ltd | | | 4.29% | JP¥12 |