| Stryker Corp | | | 1.06% | $0.03 |
| Medtronic PLC | | | 3.26% | $0.03 |
| Dynex Capital Inc | | | 16.43% | $0.35 |
| Mid-America Apartment Communities Inc | | | 5.00% | $0.55 |
| Morgan Stanley | | | 2.43% | $0.20 |
| Roper Technologies Inc | | | 1.03% | $0.03 |
| Watsco Inc | | | 3.29% | $0.02 |
| Faes Farma SA | | | 4.00% | €0.01 |
| The Campbell's Co | | | 7.43% | $0.21 |
| Essential Utilities Inc | | | 3.43% | $0.41 |
| 3i Group PLC | | | 2.93% | £0.06 |
| EOG Resources Inc | | | 2.92% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.40 |
| Service Properties Trust | | | 2.17% | $0.63 |
| TC Energy Corp | | | 4.01% | CA$0.31 |
| Man Group PLC | | | 5.26% | £0.01 |
| Service Corp International | | | 1.78% | $0.08 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| DuPont de Nemours Inc | | | 1.81% | $0.87 |
| APA Corp | | | 2.56% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.37 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| IDEX Corp | | | 1.51% | $0.14 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.41 |
| Trinity Industries Inc | | | 4.05% | $0.06 |
| WD-40 Co | | | 1.82% | $0.32 |
| UDR Inc | | | 5.08% | $0.25 |
| RPM International Inc | | | 2.24% | $0.11 |
| CDA (Compagnie des Alpes) | | | 4.61% | €0.40 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Basler Kantonalbank | | | 3.27% | CHF 1.50 |
| Movado Group Inc | | | 5.86% | $0.02 |
| Ferguson Enterprises Inc | | | 1.60% | £0.92 |
| Infosys Ltd | | | 3.58% | ₹0.01 |
| OGE Energy Corp | | | 3.64% | $0.17 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Mexico Fund, Inc | | | 7.03% | $0.60 |
| abrdn Australia Equity Fund Inc | | | 12.17% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.07 |
| McGrath RentCorp | | | 1.79% | $0.04 |
| Basellandschaftliche Kantonalbank | | | 3.57% | CHF 16.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.97% | $0.06 |
| Northrim BanCorp Inc | | | 2.80% | $0.04 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.01 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| IGM Financial Inc | | | 3.91% | CA$0.09 |
| Methode Electronics Inc | | | 4.00% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Saul Centers Inc | | | 7.18% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.48% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.05 |
| MFS Charter Income | | | 8.92% | $0.06 |
| Parkland Corp | | | 3.61% | CA$0.01 |
| Quaker Houghton | | | 1.72% | $0.18 |
| Independent Bank Corp | | | 3.41% | $0.52 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.08 |
| Mesa Royalty Trust | | | 4.56% | $0.34 |
| Mesa Royalty Trust | | | 4.56% | $0.35 |
| Mesa Royalty Trust | | | 4.56% | $0.43 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| Camden National Corp | | | 3.61% | $0.09 |
| First Bancorp Inc | | | 5.22% | $0.01 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Shires Income | | | 7.30% | £0.04 |
| Henderson European Trust PLC | | | 2.39% | £0.00 |
| 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 | | | 3.56% | $0.02 |
| CTS Corp | | | 0.33% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| Majedie Investments PLC | | | 3.14% | £0.04 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.07 |
| Shoei Foods Corp | | | 2.22% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.05 |
| AmeriServ Financial Inc | | | 3.29% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| Eiken Industries Co Ltd | | | 3.11% | JP¥75 |
| New America High Income Fund | | | 5.85% | $0.09 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Santam Ltd | | | 4.22% | ZAR 0.62 |
| Tomoe Engineering Co Ltd | | | 3.99% | JP¥4 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$3.89 |
| Citizens Financial Services Inc | | | 3.24% | $0.09 |
| H.I.S. Co Ltd | | | 0.93% | JP¥8 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nihon House Holdings Co Ltd | | | 3.61% | JP¥40 |
| Park24 Co Ltd | | | 1.45% | JP¥1 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Rolling Optics Holding AB | | | 0.00% | SEK 8.25 |
| Senshu Electric Co Ltd | | | 2.52% | JP¥3 |
| TORQ Inc | | | 2.83% | JP¥3 |
| Yagi & Co Ltd | | | 3.24% | JP¥12 |