| Danaher Corp | | | 0.65% | $0.02 |
| Medtronic PLC | | | 3.26% | $0.04 |
| Lowe's Companies Inc | | | 2.16% | $0.03 |
| Lenovo Group Ltd | | | 4.14% | HK$0.03 |
| Morgan Stanley | | | 2.63% | $0.24 |
| Mid-America Apartment Communities Inc | | | 4.09% | $0.58 |
| Watsco Inc | | | 2.55% | $0.03 |
| Essential Utilities Inc | | | 3.51% | $0.28 |
| EOG Resources Inc | | | 3.41% | $0.03 |
| TC Energy Corp | | | 5.11% | CA$0.28 |
| Service Corp International | | | 1.57% | $0.09 |
| DuPont de Nemours Inc | | | 2.39% | $0.87 |
| SPDR S&P 500 ETF | | | 1.15% | $0.40 |
| APA Corp | | | 5.47% | $0.03 |
| Invesco Senior Income Trust | | | 12.00% | $0.07 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.25 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| IDEX Corp | | | 1.62% | $0.14 |
| WD-40 Co | | | 1.65% | $0.32 |
| Trinity Industries Inc | | | 4.44% | $0.06 |
| RPM International Inc | | | 1.86% | $0.12 |
| UDR Inc | | | 4.21% | $0.27 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| Globe Life Inc | | | 0.87% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.10 |
| OGE Energy Corp | | | 3.80% | $0.17 |
| Movado Group Inc | | | 9.18% | $0.03 |
| Zions Bancorp NA | | | 3.31% | $0.29 |
| Ferguson Enterprises Inc | | | 1.52% | £0.43 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.15 |
| Brady Corp Class A | | | 1.41% | $0.08 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| McGrath RentCorp | | | 1.67% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.78% | $0.19 |
| Western Asset High Income Fund II | | | 13.71% | $0.12 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.44% | $0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.51% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.56% | CA$0.01 |
| Methode Electronics Inc | | | 5.89% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.07 |
| Saul Centers Inc | | | 6.91% | $0.39 |
| Franklin Universal Trust | | | 6.69% | $0.07 |
| Quaker Houghton | | | 1.73% | $0.19 |
| IGM Financial Inc | | | 5.23% | CA$0.12 |
| Invesco High Income Trust II | | | 10.58% | $0.07 |
| Mirvac Group | | | 4.05% | A$0.05 |
| Parkland Corp | | | 3.74% | CA$0.01 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Schroder Income Growth Fund PLC | | | 5.31% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.21% | $0.62 |
| The Industrial Select Sector SPDR Fund | | | 1.29% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.08 |
| Camden National Corp | | | 4.14% | $0.10 |
| First Bancorp Inc | | | 5.82% | $0.04 |
| Mesa Royalty Trust | | | 3.71% | $0.23 |
| Mesa Royalty Trust | | | 3.71% | $0.23 |
| Mesa Royalty Trust | | | 3.71% | $0.19 |
| MFS Charter Income | | | 8.54% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
| Tata Steel Ltd | | | 2.25% | ₹0.22 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.11 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.86% | $0.04 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
| Stewart Information Services Corp | | | 3.07% | $0.04 |
| Sun Pharmaceuticals Industries Ltd | | | 0.66% | ₹0.05 |
| The Materials Select Sector SPDR Fund | | | 1.91% | $0.08 |
| Virco Manufacturing Corp | | | 1.25% | $0.01 |
| WaFd Inc | | | 3.69% | $0.14 |
| Watsco Inc Class B | | | 2.89% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.80% | $0.04 |
| Albion VCT PLC | | | 5.55% | £0.01 |
| Bank of South Carolina Corp | | | 5.78% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Citizens Financial Services Inc | | | 3.37% | $0.11 |
| CTS Corp | | | 0.38% | $0.03 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Saint Jean Groupe | | | 0.51% | €0.23 |
| Shires Income | | | 5.23% | £0.05 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.81% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Advini SA | | | 0.00% | €0.69 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.00 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.05 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.05 |
| British Smaller Companies VCT | | | 5.33% | £0.00 |
| Centurion Corp Ltd | | | 2.38% | SGD 0.01 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.02 |
| IDBI Bank Ltd | | | 2.03% | ₹2.81 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.08 |
| Matsumoto Inc | | | 0.00% | JP¥50 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.02 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.04 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 6.23 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.93% | IDR 40.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.20% | $0.18 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Varia Bhd | | | 0.00% | MYR 0.08 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |