| PepsiCo Inc | | | 3.94% | $0.06 |
| Ecopetrol SA ADR | | | 7.93% | $0.06 |
| Corning Inc | | | 1.20% | $0.04 |
| Progressive Corp | | | 6.75% | $0.00 |
| Becton Dickinson & Co | | | 2.08% | $0.04 |
| Eversource Energy | | | 4.33% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.64% | $0.39 |
| Truist Financial Corp | | | 4.20% | $0.04 |
| AMETEK Inc | | | 0.56% | $0.03 |
| Atco Ltd - Class I | | | 3.47% | CA$0.02 |
| Exelon Corp | | | 3.63% | $0.11 |
| Power Corporation of Canada Shs | | | 3.50% | CA$0.04 |
| The Marzetti Co | | | 2.37% | $0.05 |
| Sabine Royalty Trust | | | 7.36% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.22% | $0.27 |
| Great-West Lifeco Inc | | | 3.78% | CA$0.02 |
| BlackRock Income Trust | | | 9.56% | $0.25 |
| Gabelli Equity Trust | | | 9.80% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.36% | $0.08 |
| Pilgrims Pride Corp | | | 19.99% | $0.02 |
| Hess Corp | | | 1.34% | $0.05 |
| Commerce Bancshares Inc | | | 2.07% | $0.02 |
| GATX Corp | | | 1.33% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Temple Bar Investment Trust PLC | | | 3.75% | £0.01 |
| Global Self Storage Inc | | | 5.73% | $0.06 |
| NCR Voyix Corp | | | 0.00% | $0.03 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.61% | $0.50 |
| Franklin Universal Trust | | | 6.37% | $0.08 |
| Invesco High Income Trust II | | | 10.29% | $0.40 |
| Worthington Enterprises Inc | | | 1.43% | $0.04 |
| Farmers National Banc Corp | | | 5.00% | $0.03 |
| The St. Joe Co | | | 1.00% | $0.02 |
| Accendra Health Inc | | | 0.00% | $0.02 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Power REIT | | | 0.00% | $0.14 |
| Bergman & Beving AB Class B | | | 1.37% | SEK 3.30 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.13 |
| John Hancock Investors Trust | | | 8.87% | $0.48 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.07 |
| Sun International Ltd | | | 9.90% | ZAR 0.64 |
| Marine Petroleum Trust | | | 6.62% | $0.29 |
| Quanex Building Products Corp | | | 1.70% | $0.05 |
| Elme Communities | | | 24.32% | $0.19 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.08 |
| Union Bankshares Inc | | | 6.02% | $0.10 |
| Cross-Harbour (Holdings) Ltd | | | 2.96% | HK$0.34 |
| Seaboard Corp | | | 0.18% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| ChoiceOne Financial Services Inc | | | 4.02% | $0.05 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| Invesco Bond Fund | | | 5.46% | $0.42 |
| Lee Enterprises Inc | | | 0.00% | $0.95 |
| New England Realty Associates LP ADR | | | 2.46% | $0.11 |
| Valhi Inc | | | 2.19% | $0.20 |
| BlackRock Investment Quality Municipal | | | 6.10% | $0.08 |
| Miramar Hotel & Investment Co Ltd | | | 5.12% | HK$0.07 |
| New America High Income Fund | | | 5.85% | $0.23 |
| NL Industries Inc | | | 5.79% | $0.15 |
| Rights & Issues Investment Trust Ord | | | 2.14% | £0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.06 |
| Carlsberg Brewery Malaysia Bhd | | | 5.61% | MYR 0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Hakuyosha Co Ltd | | | 1.92% | JP¥38 |
| John Hancock Income Securities Trust | | | 5.11% | $0.37 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.11 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.03 |
| Safety Godown Co Ltd | | | 3.94% | HK$0.10 |
| Seacoast Banking Corp of Florida | | | 2.28% | $0.15 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.11 |