| Stanley Black & Decker Inc | | | 4.13% | $0.17 |
| Public Storage | | | 4.10% | $0.21 |
| Ecopetrol SA ADR | | | 32.66% | $0.07 |
| Whirlpool Corp | | | 7.90% | $0.28 |
| Corning Inc | | | 2.46% | $0.06 |
| Progressive Corp | | | 1.75% | $0.00 |
| Unilever PLC ADR | | | 3.19% | $0.05 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 5.01% | $0.44 |
| Universal Health Realty Income Trust | | | 7.22% | $0.41 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.18% | CA$0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.86% | CA$0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.67% | CA$0.04 |
| Lancaster Colony Corp | | | 2.14% | $0.06 |
| Balchem Corp | | | 0.52% | $0.00 |
| UniImmo: Europa | | | 2.23% | €2.81 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.27 |
| Tennant Co | | | 1.43% | $0.08 |
| Jefferies Financial Group Inc | | | 2.95% | $0.03 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.02 |
| BlackRock Income Trust | | | 8.99% | $0.21 |
| Hess Corp | | | 1.39% | $0.05 |
| Templeton Growth Fund, Inc. Class A | | | 2.92% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.56 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.05 |
| Brady Corp Class A | | | 1.39% | $0.01 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.06 |
| GATX Corp | | | 1.63% | $0.16 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 3.85% | CA$0.10 |
| Sensata Technologies Holding PLC | | | 1.81% | $0.16 |
| Global Self Storage Inc | | | 5.72% | $0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.06 |
| Franklin Universal Trust | | | 6.77% | $0.06 |
| Invesco High Income Trust II | | | 10.74% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Farmers National Banc Corp | | | 5.19% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 6.97% | $0.46 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.22% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.65 |
| Melcor Developments Ltd | | | 3.70% | CA$0.02 |
| MFS Charter Income | | | 8.74% | $0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.07 |
| Union Bankshares Inc | | | 5.06% | $0.10 |
| Union Bankshares Inc | | | 5.06% | $0.11 |
| Elme Communities | | | 4.26% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.09 |
| Quanex Building Products Corp | | | 1.67% | $0.06 |
| Seaboard Corp | | | 0.34% | $0.13 |
| DWS Municipal Income Trust | | | 7.82% | $0.07 |
| Invesco Bond Fund | | | 5.50% | $0.42 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.09 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| MFS Intermediate Income Fund | | | 8.92% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.06% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.02 |
| BlackRock California Municipal Income Trust | | | 6.37% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.96% | $0.07 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.06 |
| Cross-Harbour (Holdings) Ltd | | | 3.32% | HK$0.34 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.81% | $0.09 |
| John Hancock Income Securities Trust | | | 4.71% | $0.34 |
| MFS Government Markets Income | | | 7.55% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.47% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Valhi Inc | | | 1.85% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.44% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.26 |
| ATN International Inc | | | 4.54% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.43% | $0.00 |
| Joyce Corp Ltd | | | 4.89% | A$0.02 |
| Joyce Corp Ltd | | | 4.89% | A$0.02 |
| Lum Chang Holdings Ltd | | | 14.04% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.09 |
| Nuveen Municipal Income | | | 4.64% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Paramount Corp Bhd | | | 11.27% | MYR 0.01 |
| Pokfulam Development Co Ltd | | | 7.42% | HK$0.13 |
| Schwab 1000 Index Fund | | | 0.00% | $0.13 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |