| JPMorgan Chase & Co | | | 2.02% | $0.24 |
| Danaher Corp | | | 0.45% | $0.01 |
| Medtronic PLC | | | 3.20% | $0.03 |
| Lowe's Companies Inc | | | 1.69% | $0.03 |
| Dynex Capital Inc | | | 14.12% | $0.30 |
| Mid-America Apartment Communities Inc | | | 4.03% | $0.55 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.09 |
| Watsco Inc | | | 2.18% | $0.02 |
| Service Properties Trust | | | 1.54% | $0.65 |
| EOG Resources Inc | | | 2.86% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 11.09% | $0.42 |
| Edison International | | | 5.28% | $0.26 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.56% | $0.09 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.35 |
| Graincorp Ltd Class A | | | 3.80% | A$0.09 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.54 |
| APA Corp | | | 4.10% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.17% | $0.27 |
| IDEX Corp | | | 1.28% | $0.14 |
| UDR Inc | | | 4.13% | $0.26 |
| RPM International Inc | | | 1.69% | $0.11 |
| Curtiss-Wright Corp | | | 0.23% | $0.03 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| Consolidated Water Co Ltd | | | 1.79% | $0.02 |
| Trinity Industries Inc | | | 3.14% | $0.06 |
| Globe Life Inc | | | 0.81% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.47% | CA$0.10 |
| Mexico Fund, Inc | | | 6.37% | $0.11 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.19 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Brady Corp Class A | | | 1.29% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.02 |
| McGrath RentCorp | | | 1.61% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.56% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Saul Centers Inc | | | 6.40% | $0.39 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Parkland Corp | | | 3.98% | CA$0.01 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.01 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Independent Bank Corp (Ionia MI) | | | 3.02% | $0.37 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Camden National Corp | | | 3.81% | $0.09 |
| IGM Financial Inc | | | 5.01% | CA$0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.33 |
| Mesa Royalty Trust | | | 4.89% | $0.29 |
| Mesa Royalty Trust | | | 4.89% | $0.26 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| First Bancorp Inc | | | 5.51% | $0.03 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.57% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Schroder Income Growth Fund PLC | | | 5.85% | £0.01 |
| Stewart Information Services Corp | | | 3.07% | $0.04 |
| TIM SA | | | 0.00% | PLN 0.10 |
| Virco Manufacturing Corp | | | 0.52% | $0.01 |
| Watsco Inc Class B | | | 2.30% | $0.02 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.53 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Albion VCT PLC | | | 5.71% | £0.03 |
| Bank of South Carolina Corp | | | 5.80% | $0.03 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| CTS Corp | | | 0.31% | $0.03 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Shires Income | | | 5.95% | £0.05 |
| Spur Corp Ltd | | | 6.84% | ZAR 0.37 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.43% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| British Smaller Companies VCT | | | 5.35% | £0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Hotel Grand Central Ltd | | | 2.78% | SGD 0.04 |
| InnoTek Ltd | | | 4.55% | SGD 0.01 |
| Invesco Asia Trust PLC | | | 3.42% | £0.01 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.03 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥38 |
| Matsumoto Inc | | | 0.00% | JP¥48 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.06 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 13.75 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| SEG International Bhd | | | 1.64% | MYR 0.01 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3.14% | CN¥0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.14 |
| Timberwell Bhd | | | 0.00% | MYR 0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |