| JPMorgan Chase & Co | | | 1.89% | $0.32 |
| Danaher Corp | | | 0.58% | $0.02 |
| Banco Santander SA | | | 2.15% | €0.06 |
| Banco Santander SA | | | 2.15% | €0.06 |
| The Toronto-Dominion Bank | | | 3.31% | CA$0.13 |
| Mid-America Apartment Communities Inc | | | 4.53% | $0.58 |
| Roper Technologies Inc | | | 1.04% | $0.04 |
| Edison International | | | 5.53% | $0.28 |
| Watsco Inc | | | 2.95% | $0.03 |
| The Campbell's Co | | | 5.80% | $0.23 |
| EOG Resources Inc | | | 3.56% | $0.04 |
| TC Energy Corp | | | 4.20% | CA$0.20 |
| State Street SPDR S&P 500 ETF Trust | | | 1.07% | $0.38 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.85 |
| Invesco Senior Income Trust | | | 13.90% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| IDEX Corp | | | 1.41% | $0.14 |
| UDR Inc | | | 4.70% | $0.27 |
| Trinity Industries Inc | | | 4.23% | $0.06 |
| RPM International Inc | | | 1.86% | $0.13 |
| Consolidated Water Co Ltd | | | 1.53% | $0.04 |
| BlackRock Income Trust | | | 9.49% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.52% | CA$0.10 |
| Movado Group Inc | | | 5.74% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.37% | $0.21 |
| State Street Energy Select Sector SPDR ETF | | | 2.80% | $0.07 |
| Mexico Fund, Inc | | | 6.31% | $0.08 |
| Special Opportunities Fund | | | 8.86% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.08 |
| State Street Utilities Select Sector SPDR ETF | | | 2.68% | $0.13 |
| Brady Corp Class A | | | 1.09% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.07 |
| McGrath RentCorp | | | 1.66% | $0.07 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.46% | $0.09 |
| Redefine Properties Ltd | | | 7.10% | ZAR 0.09 |
| Global Self Storage Inc | | | 5.77% | $0.05 |
| Northrim BanCorp Inc | | | 2.50% | $0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.02 |
| State Street Financial Select Sector SPDR ETF | | | 1.35% | $0.09 |
| Ansell Ltd | | | 2.39% | A$0.15 |
| Invesco High Income Trust II | | | 10.15% | $0.06 |
| Methode Electronics Inc | | | 3.66% | $0.05 |
| Franklin Universal Trust | | | 6.28% | $0.07 |
| Eagle Materials Inc | | | 0.46% | $0.05 |
| Saul Centers Inc | | | 7.28% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.08% | £0.02 |
| State Street Industrial Select Sector SPDR ETF | | | 1.19% | $0.09 |
| IGM Financial Inc | | | 3.36% | CA$0.16 |
| Bendigo and Adelaide Bank Ltd | | | 5.86% | A$0.13 |
| Quaker Houghton | | | 1.19% | $0.21 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Independent Bank Corp (Ionia MI) | | | 3.05% | $0.74 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.07 |
| Mesa Royalty Trust | | | 4.87% | $0.34 |
| Mesa Royalty Trust | | | 4.87% | $0.40 |
| Mesa Royalty Trust | | | 4.87% | $0.49 |
| MFS Charter Income | | | 8.57% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| Camden National Corp | | | 3.30% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.08 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.67% | CA$1.01 |
| Ramsay Health Care Ltd | | | 2.22% | A$0.04 |
| State Street Materials Select Sector SPDR ETF | | | 1.72% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.05 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹0.03 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| Shires Income | | | 4.80% | £0.04 |
| DWS Municipal Income Trust | | | 8.03% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.53% | $0.08 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Virco Manufacturing Corp | | | 1.54% | $0.02 |
| Watsco Inc Class B | | | 3.26% | $0.03 |
| Bank of South Carolina Corp | | | 5.43% | $0.05 |
| Invesco Municipal Opportunity Trust | | | 7.67% | $0.08 |
| Invesco Municipal Trust | | | 7.70% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.17% | $0.09 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.06 |
| Excelsior Capital Limited | | | 1.86% | A$0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.01 |
| InnSuites Hospitality Trust | | | 1.65% | $0.01 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Perrot Duval Holding SA | | | 2.17% | CHF 6.50 |
| SHL Consolidated Bhd | | | 5.45% | MYR 0.06 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.09% | $0.20 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eastern & Oriental Bhd | | | 0.00% | MYR 0.03 |
| Genting Bhd | | | 3.47% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.01 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.06 |
| MFS Municipal Income Trust | | | 5.13% | $0.04 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.02 |
| PCCS Group Bhd | | | 3.28% | MYR 0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Shimamura Co Ltd | | | 1.97% | JP¥9 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.04 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |