| PepsiCo Inc | | | 3.60% | $0.07 |
| Public Storage | | | 4.02% | $0.21 |
| Ecopetrol SA ADR | | | 34.42% | $0.04 |
| Corning Inc | | | 2.19% | $0.05 |
| Becton Dickinson & Co | | | 1.75% | $0.04 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Progressive Corp | | | 1.99% | $0.00 |
| The AES Corp | | | 6.30% | $0.07 |
| Eversource Energy | | | 5.22% | $0.44 |
| Universal Health Realty Income Trust | | | 7.53% | $0.41 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| AMETEK Inc | | | 0.61% | $0.03 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.02 |
| Mercury General Corp | | | 2.55% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.90% | $0.67 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Exelon Corp | | | 3.80% | $0.12 |
| Lancaster Colony Corp | | | 2.25% | $0.06 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.11% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 2.87% | $0.27 |
| Public Service Enterprise Group Inc | | | 2.87% | $0.27 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.02 |
| BlackRock Income Trust | | | 9.11% | $0.24 |
| Gabelli Equity Trust | | | 10.85% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Hess Corp | | | 1.38% | $0.05 |
| Sanofi SA ADR | | | 3.91% | $0.05 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.08 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.49% | $0.02 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.56 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| GATX Corp | | | 1.50% | $0.16 |
| Maple Leaf Foods Inc | | | 4.49% | CA$0.10 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.77% | $0.16 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Ituran Location and Control Ltd | | | 5.72% | $0.03 |
| Farmers National Banc Corp | | | 4.96% | $0.03 |
| Invesco High Income Trust II | | | 10.54% | $0.43 |
| The St. Joe Co | | | 1.16% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
| Power REIT | | | 0.00% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.27% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Temple Bar Investment Trust PLC | | | 4.34% | £0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.63% | $0.10 |
| John Hancock Investors Trust | | | 10.06% | $0.47 |
| MFS Charter Income | | | 8.64% | $0.10 |
| Union Bankshares Inc | | | 4.51% | $0.10 |
| Elme Communities | | | 4.72% | $0.21 |
| Korea Fund Inc | | | 2.31% | $0.40 |
| MFS Intermediate Income Fund | | | 9.23% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.08 |
| Quanex Building Products Corp | | | 1.15% | $0.06 |
| Seaboard Corp | | | 0.37% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.12 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.57% | CA$0.01 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.34 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Bond Fund | | | 5.25% | $0.42 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| John Hancock Income Securities Trust | | | 7.21% | $0.34 |
| Lee Enterprises Inc | | | 0.00% | $1.00 |
| MFS Government Markets Income | | | 7.75% | $0.07 |
| New England Realty Associates LP ADR | | | 1.93% | $0.11 |
| NL Industries Inc | | | 4.16% | $0.05 |
| Pioneer Fund Class A | | | 0.25% | $0.12 |
| Rights & Issues Investment Trust Ord | | | 2.01% | £0.02 |
| Valhi Inc | | | 1.53% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Yip's Chemical Holdings Ltd | | | 4.14% | HK$0.07 |
| ATN International Inc | | | 6.17% | $0.03 |
| Barnwell Industries Inc | | | 2.67% | $0.01 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.08 |
| Citizens Financial Services Inc | | | 3.13% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Land & General Bhd | | | 5.83% | MYR 0.03 |
| New America High Income Fund | | | 5.80% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.11 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 0.36 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.15 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.04 |
| United Malacca Bhd | | | 2.31% | MYR 0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |