| Stanley Black & Decker Inc | | | 4.90% | $0.17 |
| Public Storage | | | 4.31% | $0.21 |
| Ecopetrol SA ADR | | | 10.51% | $0.07 |
| Whirlpool Corp | | | 5.03% | $0.28 |
| Corning Inc | | | 1.26% | $0.06 |
| Progressive Corp | | | 2.38% | $0.00 |
| Eversource Energy | | | 4.08% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Unilever PLC ADR | | | 3.38% | $0.05 |
| Universal Health Realty Income Trust | | | 7.74% | $0.41 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.82% | CA$0.02 |
| Teck Resources Ltd Class B | | | 0.83% | CA$0.05 |
| Power Corporation of Canada Shs | | | 3.73% | CA$0.04 |
| The Marzetti Co | | | 2.43% | $0.06 |
| Balchem Corp | | | 0.57% | $0.00 |
| Public Service Enterprise Group Inc | | | 3.13% | $0.27 |
| Jefferies Financial Group Inc | | | 3.03% | $0.03 |
| UniImmo: Europa | | | 2.49% | €2.81 |
| Tennant Co | | | 1.55% | $0.08 |
| Great-West Lifeco Inc | | | 4.10% | CA$0.02 |
| BlackRock Income Trust | | | 9.49% | $0.21 |
| Hess Corp | | | 1.34% | $0.05 |
| Templeton Growth Fund, Inc. Class A | | | 3.34% | $0.12 |
| Teck Resources Ltd - Class A (New) | | | 0.83% | CA$0.05 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.43% | $0.56 |
| GATX Corp | | | 1.56% | $0.16 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.06 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.85% | $0.09 |
| Maple Leaf Foods Inc | | | 3.56% | CA$0.09 |
| Sensata Technologies Holding PLC | | | 1.51% | $0.16 |
| Farmers National Banc Corp | | | 5.24% | $0.04 |
| Franklin Universal Trust | | | 6.38% | $0.06 |
| Invesco High Income Trust II | | | 9.99% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.56% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| CAE Inc | | | 0.00% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.78% | $0.10 |
| John Hancock Investors Trust | | | 8.67% | $0.46 |
| Quanex Building Products Corp | | | 2.25% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.01% | $0.65 |
| Melcor Developments Ltd | | | 3.53% | CA$0.02 |
| MFS Charter Income | | | 8.52% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.50% | $0.07 |
| Union Bankshares Inc | | | 6.35% | $0.10 |
| Union Bankshares Inc | | | 6.35% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.12 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.98% | $0.08 |
| ChoiceOne Financial Services Inc | | | 3.91% | $0.06 |
| Cross-Harbour (Holdings) Ltd | | | 4.99% | HK$0.34 |
| Elme Communities | | | 4.38% | $0.21 |
| Invesco Trust for Investment Grade Municipals | | | 7.60% | $0.09 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Seaboard Corp | | | 0.27% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 3.34% | CA$0.02 |
| ATN International Inc | | | 7.57% | $0.03 |
| Invesco Bond Fund | | | 5.34% | $0.42 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.09 |
| Invesco Municipal Trust | | | 7.72% | $0.09 |
| MFS Intermediate Income Fund | | | 9.02% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.92% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.43% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.09% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.08 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.47% | $0.09 |
| MFS Government Markets Income | | | 7.56% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.33% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.22% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.19% | $0.07 |
| Pokfulam Development Co Ltd | | | 6.14% | HK$0.13 |
| Schwab 1000 Index Fund | | | 0.00% | $0.13 |
| Valhi Inc | | | 2.31% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.26 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| John Hancock Income Securities Trust | | | 5.36% | $0.34 |
| Joyce Corp Ltd | | | 4.42% | A$0.02 |
| Joyce Corp Ltd | | | 4.42% | A$0.02 |
| Lum Chang Holdings Ltd | | | 6.25% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.09 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.05 |
| Paramount Corp Bhd | | | 9.91% | MYR 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.06 |