| Stanley Black & Decker Inc | | | 3.71% | $0.18 |
| Dynex Capital Inc | | | 14.36% | $3.84 |
| Ecopetrol SA ADR | | | 8.05% | $0.08 |
| Devon Energy Corp | | | 2.19% | $0.02 |
| Corning Inc | | | 0.92% | $0.06 |
| Eversource Energy | | | 4.68% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Unilever PLC ADR | | | 3.18% | $0.43 |
| Universal Health Realty Income Trust | | | 7.08% | $0.42 |
| Atco Ltd - Class I | | | 3.39% | CA$0.02 |
| Rayonier Inc | | | 4.85% | $0.18 |
| Teck Resources Ltd Class B | | | 0.67% | CA$0.05 |
| Toyota Motor Corp ADR | | | 2.35% | $0.02 |
| Power Corporation of Canada Shs | | | 3.80% | CA$0.04 |
| The Marzetti Co | | | 2.58% | $0.09 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.25% | $0.06 |
| Martin Marietta Materials Inc | | | 0.48% | $0.11 |
| Tennant Co | | | 1.51% | $0.09 |
| Jefferies Financial Group Inc | | | 2.71% | $0.04 |
| Great-West Lifeco Inc | | | 3.97% | CA$0.03 |
| BlackRock Income Trust | | | 9.47% | $0.19 |
| Royce Small-Cap Trust | | | 7.95% | $0.01 |
| Sanofi SA ADR | | | 4.59% | $0.07 |
| Pilgrims Pride Corp | | | 19.44% | $0.01 |
| Telephone and Data Systems Inc | | | 0.35% | $0.09 |
| SITE Centers Corp | | | 104.07% | $0.48 |
| Special Opportunities Fund | | | 8.80% | $0.07 |
| Templeton Growth Fund, Inc. Class A | | | 13.79% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.45 |
| Teck Resources Ltd - Class A (New) | | | 0.66% | CA$0.05 |
| Piedmont Realty Trust Inc Class A | | | 5.64% | $0.08 |
| Aberdeen Equity Income Trust PLC | | | 5.37% | £0.03 |
| Loblaw Companies Ltd | | | 0.82% | CA$0.02 |
| Royce Micro-Cap Trust | | | 6.71% | $0.05 |
| GATX Corp | | | 1.29% | $0.19 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.62 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| Invesco High Income Trust II | | | 10.21% | $0.40 |
| ITOCHU Corp ADR | | | 1.97% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 6.54% | $0.23 |
| Franklin Universal Trust | | | 6.29% | $0.07 |
| Worthington Enterprises Inc | | | 1.29% | $0.06 |
| Elme Communities | | | 32.43% | $0.23 |
| Gabelli Convertible & Income Securities | | | 10.62% | $0.57 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| Power REIT | | | 0.00% | $0.14 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.67% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.43% | $0.32 |
| John Hancock Investors Trust | | | 8.82% | $0.43 |
| Melcor Developments Ltd | | | 3.20% | CA$0.03 |
| MFS Multi-Market Income Fund | | | 8.49% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.07 |
| Quanex Building Products Corp | | | 1.50% | $0.06 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.07 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| Union Bankshares Inc | | | 5.80% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Seaboard Corp | | | 0.17% | $0.25 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| ChoiceOne Financial Services Inc | | | 3.82% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Bond Fund | | | 5.19% | $0.39 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.61% | $0.09 |
| Invesco Municipal Trust | | | 7.64% | $0.09 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.03% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.51% | $0.08 |
| Peoples Financial Services Corp | | | 4.41% | $0.04 |
| Valhi Inc | | | 2.06% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.08 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.04 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.54% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.17% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.05 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.25 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| FACB Industries Inc Bhd | | | 1.29% | MYR 0.05 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.08 |
| Imperial Pacific Ltd | | | 3.50% | A$0.07 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.07 |
| John Hancock Income Securities Trust | | | 5.14% | $0.32 |
| Multistack International Ltd | | | 0.00% | A$0.08 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.04 |
| Nuveen California Municipal Value Fund | | | 3.61% | $0.06 |
| Nuveen Municipal Income | | | 4.48% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.05 |
| Pimpinan ehsan Bhd | | | 0.00% | MYR 0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |