| PepsiCo Inc | | | 3.65% | $0.06 |
| Vale SA | | | 14.07% | R$0.25 |
| Public Storage | | | 4.03% | $0.21 |
| Ecopetrol SA ADR | | | 16.86% | $0.06 |
| Corning Inc | | | 2.40% | $0.05 |
| Becton Dickinson & Co | | | 1.76% | $0.04 |
| Progressive Corp | | | 1.73% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 4.90% | $0.44 |
| Universal Health Realty Income Trust | | | 7.08% | $0.40 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| Truist Financial Corp | | | 5.13% | $0.03 |
| AMETEK Inc | | | 0.70% | $0.03 |
| Nordson Corp | | | 1.50% | $0.03 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.20% | CA$0.02 |
| Mercury General Corp | | | 2.22% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $0.67 |
| Exelon Corp | | | 3.62% | $0.12 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.60% | CA$0.04 |
| Lancaster Colony Corp | | | 2.11% | $0.05 |
| Public Service Enterprise Group Inc | | | 3.09% | $0.27 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.02 |
| BlackRock Income Trust | | | 9.06% | $0.24 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Hess Corp | | | 1.35% | $0.05 |
| Commerce Bancshares Inc | | | 1.81% | $0.02 |
| Brady Corp Class A | | | 1.36% | $0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.56 |
| GATX Corp | | | 1.59% | $0.16 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 3.86% | CA$0.10 |
| Suncorp Group Ltd | | | 5.35% | A$0.05 |
| Suncorp Group Ltd | | | 5.35% | A$0.07 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Ituran Location and Control Ltd | | | 5.27% | $0.03 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Invesco High Income Trust II | | | 10.74% | $0.38 |
| The St. Joe Co | | | 1.25% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.61% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Farmers National Banc Corp | | | 5.18% | $0.03 |
| Power REIT | | | 0.00% | $0.13 |
| Temple Bar Investment Trust PLC | | | 4.13% | £0.02 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 6.96% | $0.47 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.10 |
| MFS Charter Income | | | 8.73% | $0.10 |
| Malayan Banking Bhd | | | 6.20% | MYR 0.04 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.08 |
| Union Bankshares Inc | | | 5.05% | $0.10 |
| Elme Communities | | | 4.17% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.12 |
| Seaboard Corp | | | 0.33% | $0.13 |
| Hanwha Aerospace Co Ltd | | | 0.50% | ₩432 |
| Invesco Bond Fund | | | 5.48% | $0.42 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.02 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| ChoiceOne Financial Services Inc | | | 3.92% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| John Hancock Income Securities Trust | | | 4.70% | $0.35 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Government Markets Income | | | 7.52% | $0.07 |
| New England Realty Associates LP ADR | | | 1.94% | $0.11 |
| NL Industries Inc | | | 4.60% | $0.15 |
| Pioneer Fund Class A | | | 0.27% | $0.12 |
| Rights & Issues Investment Trust Ord | | | 2.26% | £0.06 |
| Valhi Inc | | | 1.76% | $0.20 |
| ATN International Inc | | | 4.32% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Seacoast Banking Corp of Florida | | | 2.78% | $0.15 |
| Shinhokoku Material Corp | | | 4.48% | JP¥2 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.06 |