Company                       Symbol       Yield(%)   Amount 
 
 BitMine Immer 9.5% Pfd. A     BMNP         5.3     0.1583 
 Carpenter Technology          CRS          0.2     0.20 
 CDW                           CDW          1.8     0.63 
 CRA International             CRAI         1.3     0.57 
 ePlus                         PLUS         1.2     0.27 
 Haverty Furniture             HVT          4.8     0.33 
 Haverty Furniture A           HVT.A        4.1     0.31 
 Hyperscale Data               GPUS         ...     1:5 Reverse Split 
 Invesco Mortgage Cap          IVR          19.1    0.12 
 Johnson & Johnson             JNJ          2.0     1.34 
 MKS                           MKSI         0.4     0.25 
 Monro                         MNRO         9.0     0.28 
 Petroleo Brasileiro ADR       PBR          6.2     0.52986 
 Petroleo Brasileiro ADR A     PBR.A        6.9     0.52986 
 Prudential Financial          PRU          4.6     1.40 
 RB Global                     RBA          1.5     0.33 
 Real Brokerage                REAX         ...     1:10 Reverse Split 
 Robert Half                   RHI          5.3     0.59 
 Spectrum Brands Holdings      SPB          2.2     0.47 
 Strive Perp. Pfd. A           SATA         10.2    0.0516 
 Tsakos Energy Pfd E           TENpE        8.7     0.57813 
 Vinci Compass Investments     VINP         7.0     0.17 
 Westlake                      WLK          2.7     0.533 
 
Source: FactSet