| Bank of America Corp | | | 2.40% | $0.09 |
| Public Storage | | | 4.03% | $0.20 |
| Ecopetrol SA ADR | | | 7.16% | $0.05 |
| Corning Inc | | | 0.87% | $0.04 |
| Becton Dickinson & Co | | | 2.64% | $0.03 |
| Eversource Energy | | | 4.31% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| AMETEK Inc | | | 0.63% | $0.02 |
| Atco Ltd - Class I | | | 3.03% | CA$0.02 |
| Nordson Corp | | | 1.23% | $0.02 |
| Exelon Corp | | | 3.37% | $0.11 |
| Power Corporation of Canada Shs | | | 3.70% | CA$0.04 |
| Sabine Royalty Trust | | | 6.48% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.20% | $0.26 |
| Great-West Lifeco Inc | | | 3.95% | CA$0.02 |
| BlackRock Income Trust | | | 9.85% | $0.26 |
| Gabelli Equity Trust | | | 10.68% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Pilgrims Pride Corp | | | 23.22% | $0.02 |
| Telephone and Data Systems Inc | | | 0.37% | $0.07 |
| Aecon Group Inc | | | 1.91% | CA$0.08 |
| Hess Corp | | | 1.34% | $0.05 |
| Commerce Bancshares Inc | | | 2.31% | $0.01 |
| Hang Seng Bank Ltd | | | 3.37% | HK$0.27 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Temple Bar Investment Trust PLC | | | 4.05% | £0.01 |
| Ituran Location and Control Ltd | | | 12.07% | $0.03 |
| Franklin Universal Trust | | | 6.27% | $0.09 |
| Global Self Storage Inc | | | 5.71% | $0.08 |
| Invesco High Income Trust II | | | 10.62% | $0.51 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.19% | £0.02 |
| Sensata Technologies Holding PLC | | | 1.40% | $0.16 |
| Worthington Enterprises Inc | | | 1.61% | $0.04 |
| Farmers National Banc Corp | | | 5.45% | $0.03 |
| The St. Joe Co | | | 0.91% | $0.02 |
| Materion Corp | | | 0.41% | $0.18 |
| Elme Communities | | | 34.95% | $0.18 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.08 |
| Aura Energy Ltd | | | 0.00% | A$0.12 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.67% | CA$0.01 |
| Accendra Health Inc | | | 0.00% | $0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.10 |
| Power REIT | | | 0.00% | $0.14 |
| John Hancock Investors Trust | | | 9.44% | $0.50 |
| Sun International Ltd | | | 11.07% | ZAR 0.55 |
| Henderson Smaller Companies Investment Trust | | | 3.29% | £0.02 |
| Marine Petroleum Trust | | | 6.45% | $0.32 |
| MFS Intermediate Income Fund | | | 9.14% | $0.09 |
| Union Bankshares Inc | | | 6.12% | $0.10 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| Invesco Bond Fund | | | 5.29% | $0.45 |
| Seaboard Corp | | | 0.18% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.09 |
| ChoiceOne Financial Services Inc | | | 4.26% | $0.05 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.12 |
| Lee Enterprises Inc | | | 0.00% | $0.90 |
| Maui Land & Pineapple Co Inc | | | 0.03% | $0.06 |
| MFS Government Markets Income | | | 7.79% | $0.10 |
| New England Realty Associates LP ADR | | | 2.54% | $0.11 |
| Nuveen Multi-Market Income Fund | | | 6.00% | $0.11 |
| Valhi Inc | | | 2.36% | $0.20 |
| Western Asset Municipal High Income Fund Inc | | | 5.94% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.01 |
| John Hancock Income Securities Trust | | | 5.49% | $0.37 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| King Fook Holdings Ltd | | | 5.77% | HK$0.05 |
| New America High Income Fund | | | 5.85% | $0.25 |
| NL Industries Inc | | | 6.72% | $0.15 |
| PT Multi Bintang Indonesia Tbk | | | 10.04% | IDR 0.02 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.15 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gray Media Inc Class A | | | 2.94% | $0.01 |
| Gyrodyne LLC | | | 0.00% | $2.44 |
| Hakuyosha Co Ltd | | | 2.71% | JP¥38 |
| Keiyo Gas Co Ltd | | | 1.93% | JP¥4 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.02 |
| Rights & Issues Investment Trust Ord | | | 2.11% | £0.02 |
| S. T.Corp | | | 2.90% | JP¥3 |
| Seacoast Banking Corp of Florida | | | 2.55% | $0.15 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| Tristate Holdings Ltd | | | 13.53% | HK$0.12 |
| Tungtex (Holdings) Co Ltd | | | 2.69% | HK$0.05 |