| Stanley Black & Decker Inc | | | 3.69% | $0.17 |
| Public Storage | | | 3.82% | $0.21 |
| Ecopetrol SA ADR | | | 32.20% | $0.07 |
| Dynex Capital Inc | | | 14.20% | $6.24 |
| Devon Energy Corp | | | 2.77% | $0.02 |
| Whirlpool Corp | | | 7.38% | $0.31 |
| Moodys Corp | | | 0.81% | $0.03 |
| Corning Inc | | | 2.44% | $0.06 |
| Progressive Corp | | | 1.75% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 4.94% | $0.44 |
| Universal Health Realty Income Trust | | | 7.00% | $0.42 |
| MetLife Inc | | | 2.65% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.19% | CA$0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.87% | CA$0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.48% | CA$0.04 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| UniImmo: Europa | | | 2.23% | €3.48 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.27 |
| Tennant Co | | | 1.36% | $0.08 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.68% | $0.06 |
| BlackRock Income Trust | | | 8.98% | $0.21 |
| Great-West Lifeco Inc | | | 4.60% | CA$0.02 |
| Telephone and Data Systems Inc | | | 0.45% | $0.09 |
| Sanofi SA ADR | | | 3.44% | $0.06 |
| Liberty All-Star Growth | | | 9.58% | $0.07 |
| Templeton Growth Fund, Inc. Class A | | | 2.84% | $0.07 |
| Special Opportunities Fund | | | 8.67% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.73 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.87% | CA$0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 6.83% | $0.08 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Maple Leaf Foods Inc | | | 3.82% | CA$0.10 |
| GATX Corp | | | 1.58% | $0.18 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.64% | $0.06 |
| Franklin Universal Trust | | | 6.77% | $0.13 |
| Invesco High Income Trust II | | | 10.56% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Farmers National Banc Corp | | | 4.93% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 6.77% | $0.43 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.56 |
| Melcor Developments Ltd | | | 3.57% | CA$0.02 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.12 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.02 |
| Union Bankshares Inc | | | 4.97% | $0.27 |
| Elme Communities | | | 4.17% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.10 |
| Quanex Building Products Corp | | | 1.58% | $0.06 |
| Seaboard Corp | | | 0.30% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.69% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Bond Fund | | | 5.48% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 7.70% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Intermediate Income Fund | | | 8.87% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.31% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.02 |
| BlackRock Investment Quality Municipal | | | 5.96% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.82% | $0.07 |
| ChoiceOne Financial Services Inc | | | 3.65% | $0.06 |
| Cross-Harbour (Holdings) Ltd | | | 3.52% | HK$0.27 |
| DWS Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.13% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.65% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.82% | $0.09 |
| John Hancock Income Securities Trust | | | 4.68% | $0.32 |
| MFS Government Markets Income | | | 7.57% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.44% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.94% | $0.07 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| FFI Holdings Ltd | | | 5.27% | A$0.04 |
| FFI Holdings Ltd | | | 5.27% | A$0.04 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.61% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.10% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.68% | $0.08 |
| Nuveen Municipal Income | | | 4.64% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Penns Woods Bancorp Inc | | | 4.47% | $0.04 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| TriCo Bancshares | | | 3.16% | $0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.46% | $0.05 |