| PepsiCo Inc | | | 3.60% | $0.08 |
| Stanley Black & Decker Inc | | | 3.72% | $0.17 |
| Public Storage | | | 4.02% | $0.21 |
| Ecopetrol SA ADR | | | 34.42% | $0.07 |
| Dynex Capital Inc | | | 14.25% | $6.24 |
| Devon Energy Corp | | | 4.25% | $0.02 |
| Corning Inc | | | 2.19% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.04 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Progressive Corp | | | 1.99% | $0.00 |
| Eversource Energy | | | 5.22% | $0.44 |
| Universal Health Realty Income Trust | | | 7.53% | $0.42 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| MetLife Inc | | | 2.52% | $0.05 |
| AMETEK Inc | | | 0.61% | $0.03 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.02 |
| Mercury General Corp | | | 2.55% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.90% | $0.71 |
| 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 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.02 |
| BlackRock Income Trust | | | 9.11% | $0.21 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.45% | $0.09 |
| Hess Corp | | | 1.38% | $0.05 |
| Sanofi SA ADR | | | 3.91% | $0.06 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.60 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| GATX Corp | | | 1.50% | $0.18 |
| Maple Leaf Foods Inc | | | 4.49% | CA$0.09 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Ituran Location and Control Ltd | | | 5.72% | $0.05 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| The St. Joe Co | | | 1.16% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
| Farmers National Banc Corp | | | 4.96% | $0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.27% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Temple Bar Investment Trust PLC | | | 4.44% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.73% | CA$0.03 |
| Australian United Investment Company Ltd | | | 3.75% | A$0.04 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| John Hancock Investors Trust | | | 10.06% | $0.44 |
| MFS Charter Income | | | 8.64% | $0.07 |
| Union Bankshares Inc | | | 4.51% | $0.10 |
| Elme Communities | | | 4.72% | $0.22 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Minerals Technologies Inc | | | 0.57% | $0.01 |
| Quanex Building Products Corp | | | 1.15% | $0.06 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.08 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.11 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Sun International Ltd | | | 9.15% | ZAR 0.68 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.57% | CA$0.01 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.10 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Bond Fund | | | 5.25% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| John Hancock Income Securities Trust | | | 7.21% | $0.33 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.04 |
| Lee Enterprises Inc | | | 0.00% | $1.00 |
| MFS Government Markets Income | | | 7.75% | $0.05 |
| New England Realty Associates LP ADR | | | 1.93% | $0.11 |
| Pioneer Fund Class A | | | 0.25% | $0.11 |
| Rights & Issues Investment Trust Ord | | | 2.00% | £0.02 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Seven West Media Ltd | | | 0.00% | A$0.13 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Andrew Peller Ltd Class B | | | 3.82% | CA$0.02 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Bangkok Land PCL | | | 1.67% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.06% | THB 2.88 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| 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 | | | 3.44% | $0.00 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.23 |
| Haad Thip PCL | | | 5.89% | THB 0.28 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.02 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.06 |
| Invesco California Value Municipal Income Trust | | | 7.12% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Land & General Bhd | | | 5.83% | MYR 0.04 |
| New America High Income Fund | | | 5.80% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.09 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.08 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.07 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.16 |
| Siam Cement PCL | | | 3.91% | THB 0.70 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| TriCo Bancshares | | | 3.07% | $0.01 |
| United Malacca Bhd | | | 2.31% | MYR 0.07 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.01 |