| ADC | Agree Realty Corp | 72.87 | -0.22 | $0.262 | 4.20% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | AES | The Aes Corp | 14.02 | -0.35 | $0.176 | 4.90% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | AGNC | Agnc Investment Corp | 10.00 | -0.06 | $0.120 | 14.31% | 10/31/25 | 11/12/25 | 
                                                                                        
                                                | AOS | Smith A.O. Corp | 66.70 | +1.12 | $0.360 | 2.07% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | BOWFF | Boardwalk Real Estate Investment Trust | 46.15 | -0.51 | $0.098 | 2.53% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | CRT | Cross Timbers Royalty Trust | 7.50 | +0.03 | $0.075 | 5.10% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | CSUAY | China Shenhua Energy Company Ltd | 22.48 | -0.02 | $0.425 | 4.70% | 10/31/25 | 01/07/26 | 
                                                                                        
                                                | CWBC | Community West Bank | 21.24 | +0.15 | $0.120 | 2.28% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | EFC | Ellington Financial Llc | 13.39 | +0.08 | $0.130 | 11.72% | 10/31/25 | 11/28/25 | 
                                                                                        
                                                | EPD | Enterprise Products Partners LP | 31.58 | +0.46 | $0.545 | 7.01% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | EPR | Entertainment Properties Trust | 48.97 | -3.13 | $0.295 | 6.79% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | GEL | Genesis Energy LP | 16.00 | +0.02 | $0.165 | 4.13% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | HSQVY | Husqvarna Akiebolag ADR | 9.84 | +0.01 | $0.044 | N/A | 10/31/25 | N/A | 
                                                                                        
                                                | KSBI | KS Bancorp Inc [Nc] | 56.50 | +0.50 | $0.280 | N/A | 10/31/25 | 11/10/25 | 
                                                                                        
                                                | LCUT | Lifetime Brands Inc | 3.40 | -0.20 | $0.043 | 4.72% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | LNT | Alliant Energy Corp | 67.93 | +0.14 | $0.507 | 2.99% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | MS | Morgan Stanley | 165.26 | +1.23 | $1.000 | 2.44% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | NI | NiSource Inc | 42.13 | -0.33 | $0.280 | 2.64% | 10/31/25 | 11/20/25 | 
                                                                                        
                                                | NNN | NNN REIT Inc | 40.84 | -0.27 | $0.600 | 5.84% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | NWN | Northwest Natural Gas Company | 46.23 | +0.23 | $0.493 | 4.26% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | O | Realty Income Corp | 57.91 | -0.45 | $0.269 | 5.54% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | OSBC | Old Second Bancorp | 18.16 | -0.17 | $0.070 | 1.31% | 10/31/25 | 11/10/25 | 
                                                                                        
                                                | OVBC | Ohio Valley Banc Corp | 35.58 | +0.91 | $0.230 | 2.65% | 10/31/25 | 11/10/25 | 
                                                                                        
                                                | PAA | Plains All American Pipeline LP | 17.01 | +0.11 | $0.380 | 8.99% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | SAN | Banco Santander ADR | 10.24 | -0.11 | $0.096 | 1.75% | 10/31/25 | 11/06/25 | 
                                                                                        
                                                | SCHL | Scholastic Corp | 28.75 | unch | $0.200 | 2.78% | 10/31/25 | 12/15/25 | 
                                                                                        
                                                | SKT | Tanger Inc | 32.38 | -0.61 | $0.292 | 3.55% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | SLG | SL Green Realty Corp | 51.41 | -0.16 | $0.257 | 5.99% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | SMA | Smartstop Self Storage REIT Inc | 35.00 | -1.10 | $0.136 | 4.37% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | STAG | Stag Industrial Inc | 38.54 | +0.90 | $0.124 | 3.96% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | TRGP | Targa Resources | 151.52 | +0.14 | $1.000 | 2.64% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | TXN | Texas Instruments | 160.51 | +0.25 | $1.420 | 3.39% | 10/31/25 | 11/12/25 | 
                                                                                        
                                                | VRTS | Virtus Investment Partners | 163.21 | -1.79 | $2.400 | 5.45% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | WES | Western Midstream Partners LP | 38.48 | +0.20 | $0.910 | 9.51% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | CASY | Casey's General Stor | 518.54 | -10.55 | $0.570 | 0.43% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | DNP | Duff & Phelps Utilities Income | 10.18 | unch | $0.065 | 7.66% | 10/31/25 | 11/10/25 | 
                                                                                        
                                                | PBT | Permian Basin Royalty Trust | 18.43 | +0.36 | $0.020 | 7.67% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | IDEXY | Industria DE Diseno Textil S.A. ADR | 14.12 | -0.19 | $0.149 | 2.20% | 10/31/25 | 11/18/25 | 
                                                                                        
                                                | HLFN | Home Loan Financial Corp | 33.62 | +0.02 | $0.275 | 3.27% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | BUR | Burford Capital Ltd | 9.44 | -0.62 | $0.063 | 1.24% | 10/31/25 | 12/04/25 | 
                                                                                        
                                                | MTR | Mesa Royalty Trust | 4.66 | -0.02 | $0.018 | 0.44% | 10/31/25 | 01/30/26 | 
                                                                                        
                                                | ALLY | Ally Financial | 39.20 | -0.77 | $0.300 | 3.00% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | SCM | Stellus Capital Investment Cor | 11.89 | -0.21 | $0.133 | 13.22% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | ORC | Orchid Island Capital Inc | 7.31 | -0.09 | $0.120 | 19.46% | 10/31/25 | 11/26/25 | 
                                                                                        
                                                | WHF | Whitehorse Finance | 7.13 | -0.11 | $0.035 | 21.27% | 10/31/25 | 12/10/25 | 
                                                                                        
                                                | ZTS | Zoetis Inc Cl A | 144.10 | +0.16 | $0.500 | 1.39% | 10/31/25 | 12/02/25 | 
                                                                                        
                                                | EARN | Ellington Credit Company | 5.20 | -0.05 | $0.080 | 18.29% | 10/31/25 | 11/28/25 | 
                                                                                        
                                                | PAGP | Plains Gp Holdings LP | 17.74 | +0.06 | $0.380 | 8.60% | 10/31/25 | 11/14/25 | 
                                                                                        
                                                | APLE | Apple Hospitality REIT Inc | 11.40 | -0.05 | $0.080 | 8.38% | 10/31/25 | 11/17/25 | 
                                                                                        
                                                | DNLMY | Dunelm Group Plc | 14.55 | -1.34 | $0.308 | 1.92% | 10/31/25 | 12/10/25 |