| JPMorgan Chase & Co | | | 2.07% | $0.21 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Banco Santander SA | | | 2.57% | €0.03 |
| Dynex Capital Inc | | | 16.43% | $0.34 |
| Mid-America Apartment Communities Inc | | | 5.00% | $0.54 |
| The Toronto-Dominion Bank | | | 3.37% | CA$0.28 |
| Roper Technologies Inc | | | 1.03% | $0.02 |
| Edison International | | | 4.97% | $0.25 |
| Watsco Inc | | | 3.29% | $0.02 |
| EOG Resources Inc | | | 2.92% | $0.03 |
| TC Energy Corp | | | 4.01% | CA$0.29 |
| Service Corp International | | | 1.78% | $0.08 |
| Saint-Gobain | | | 3.18% | €0.64 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| State Street SPDR S&P 500 ETF Trust | | | 1.12% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.48 |
| APA Corp | | | 2.56% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.03 |
| IDEX Corp | | | 1.47% | $0.12 |
| Trinity Industries Inc | | | 4.05% | $0.06 |
| WD-40 Co | | | 1.82% | $0.16 |
| UDR Inc | | | 5.08% | $0.25 |
| RPM International Inc | | | 2.24% | $0.10 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Movado Group Inc | | | 5.86% | $0.03 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.18 |
| Mexico Fund, Inc | | | 7.03% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.07 |
| McGrath RentCorp | | | 1.79% | $0.04 |
| Brady Corp Class A | | | 1.18% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Climeon AB Class B | | | 0.00% | £0.25 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.69% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.01 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| Methode Electronics Inc | | | 4.00% | $0.05 |
| Saul Centers Inc | | | 7.18% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.39% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.05 |
| MFS Charter Income | | | 8.92% | $0.07 |
| Parkland Corp | | | 3.61% | CA$0.01 |
| Independent Bank Corp | | | 3.41% | $0.50 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.09 |
| Mesa Royalty Trust | | | 4.56% | $0.40 |
| Mesa Royalty Trust | | | 4.56% | $0.22 |
| Mesa Royalty Trust | | | 4.56% | $0.27 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| Camden National Corp | | | 3.61% | $0.08 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Acadia Realty Trust | | | 4.12% | $0.20 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Shires Income | | | 7.30% | £0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.47 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Virco Manufacturing Corp | | | 1.63% | $0.01 |
| Watsco Inc Class B | | | 3.42% | $0.02 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.07 |
| RENN Fund, Inc. | | | 0.67% | $0.08 |
| Saint Jean Groupe | | | 0.00% | €0.23 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €0.70 |
| Stewart Information Services Corp | | | 3.55% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.06 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| New America High Income Fund | | | 5.85% | $0.04 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 0.12 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.15 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.07% | $0.03 |
| Advini SA | | | 0.00% | €0.45 |
| Aeon Co (M) Bhd | | | 4.13% | MYR 0.01 |
| Capital Industrial Financial Services Group Ltd | | | 2.17% | HK$0.02 |
| Country Heights Holdings Bhd | | | 0.00% | MYR 0.14 |
| CWT International Ltd | | | 0.00% | HK$0.01 |
| DKSH Holdings Malaysia Bhd | | | 3.25% | MYR 0.01 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.94% | CN¥0.05 |
| Hotel Grand Central Ltd | | | 2.21% | SGD 0.04 |
| Kyowakogyosyo Co Ltd | | | 1.05% | JP¥38 |
| Matsumoto Inc | | | 0.00% | JP¥53 |
| Media Prima Bhd | | | 4.29% | MYR 0.08 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.01 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.21 |
| PT Argha Karya Prima Industry Tbk | | | 1.64% | IDR 25.00 |
| PT Pudjiadi Prestige Tbk | | | 0.00% | IDR 26.74 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.72% | IDR 10.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unibel | | | 0.76% | €0.80 |