| PepsiCo Inc | | | 4.07% | $0.09 |
| Stanley Black & Decker Inc | | | 4.30% | $0.18 |
| Dynex Capital Inc | | | 14.50% | $6.24 |
| Public Storage | | | 4.60% | $0.21 |
| Ecopetrol SA ADR | | | 9.11% | $0.08 |
| Devon Energy Corp | | | 2.63% | $0.02 |
| Corning Inc | | | 1.26% | $0.06 |
| Becton Dickinson & Co | | | 2.11% | $0.05 |
| Progressive Corp | | | 6.54% | $0.00 |
| Eversource Energy | | | 4.49% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Universal Health Realty Income Trust | | | 7.54% | $0.42 |
| MetLife Inc | | | 2.78% | $0.05 |
| Truist Financial Corp | | | 4.12% | $0.03 |
| AMETEK Inc | | | 0.59% | $0.01 |
| Atco Ltd - Class I | | | 3.59% | CA$0.02 |
| Flagstar Bank NA | | | 0.32% | $0.01 |
| Sekisui House Ltd | | | 4.11% | JP¥9 |
| Exelon Corp | | | 3.67% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.32% | $0.75 |
| Rayonier Inc | | | 4.90% | $0.18 |
| Power Corporation of Canada Shs | | | 3.33% | CA$0.04 |
| The Marzetti Co | | | 2.46% | $0.08 |
| Cohen & Steers Total Return Realty | | | 8.72% | $0.08 |
| Martin Marietta Materials Inc | | | 0.52% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.18% | $0.27 |
| Great-West Lifeco Inc | | | 3.62% | CA$0.03 |
| BlackRock Income Trust | | | 9.57% | $0.19 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Sanofi SA ADR | | | 4.62% | $0.07 |
| SITE Centers Corp | | | 107.35% | $0.48 |
| Pilgrims Pride Corp | | | 22.34% | $0.02 |
| Telephone and Data Systems Inc | | | 0.39% | $0.09 |
| Hess Corp | | | 1.34% | $0.05 |
| Special Opportunities Fund | | | 8.86% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.40% | $0.41 |
| Commerce Bancshares Inc | | | 2.07% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.08 |
| Piedmont Realty Trust Inc Class A | | | 6.05% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Suzano SA ADR | | | 2.18% | $0.01 |
| GATX Corp | | | 1.41% | $0.19 |
| Maple Leaf Foods Inc | | | 3.67% | CA$0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.62 |
| Temple Bar Investment Trust PLC | | | 3.69% | £0.01 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| Ituran Location and Control Ltd | | | 4.49% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.03% | $0.06 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Invesco High Income Trust II | | | 10.21% | $0.50 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.59% | $0.51 |
| Farmers National Banc Corp | | | 5.07% | $0.04 |
| The St. Joe Co | | | 1.04% | $0.02 |
| Dana Inc | | | 1.60% | $0.05 |
| Materion Corp | | | 0.43% | $0.08 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.01 |
| Power REIT | | | 0.00% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.34% | $0.10 |
| John Hancock Investors Trust | | | 8.87% | $0.42 |
| Elme Communities | | | 4.12% | $0.23 |
| Quanex Building Products Corp | | | 2.03% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.32% | $0.05 |
| Union Bankshares Inc | | | 6.01% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.08 |
| Chen Hsong Holdings Ltd | | | 7.34% | HK$0.12 |
| First Community Bankshares Inc | | | 3.78% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Minerals Technologies Inc | | | 0.77% | $0.01 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.09 |
| TriCo Bancshares | | | 2.91% | $0.01 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.10 |
| Seaboard Corp | | | 0.21% | $0.25 |
| ChoiceOne Financial Services Inc | | | 3.96% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Bond Fund | | | 5.45% | $0.39 |
| Invesco California Value Municipal Income Trust | | | 6.95% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.81% | $0.09 |
| Invesco Municipal Trust | | | 7.83% | $0.09 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.62% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.09 |
| Lee Enterprises Inc | | | 0.00% | $1.05 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| New England Realty Associates LP ADR | | | 2.48% | $0.11 |
| Valhi Inc | | | 2.61% | $0.08 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| BlackRock Investment Quality Municipal | | | 6.12% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.07 |
| Cafe de Coral Holdings Ltd | | | 7.11% | HK$0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.44% | CA$0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.08 |
| DWS Municipal Income Trust | | | 8.02% | $0.07 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| Manitex International Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.23 |
| QAF Ltd | | | 5.56% | SGD 0.02 |
| Rights & Issues Investment Trust Ord | | | 2.15% | £0.03 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.11 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| ARN Media Ltd | | | 5.41% | A$0.15 |
| ARN Media Ltd | | | 5.41% | A$0.13 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Fushiki Kairiku Unso Co Ltd | | | 2.27% | JP¥15 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.23 |
| Hakuyosha Co Ltd | | | 1.88% | JP¥38 |
| Harbour Centre Development Ltd | | | 1.15% | HK$0.06 |
| Hon Kwok Land Investment Co Ltd | | | 3.16% | HK$0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.38% | $0.07 |
| John Hancock Income Securities Trust | | | 5.14% | $0.32 |
| Neway Group Holdings Ltd | | | 0.00% | HK$3.00 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.08 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.04 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 0.48 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| SBC Corp Bhd | | | 0.00% | MYR 0.08 |
| Seacoast Banking Corp of Florida | | | 2.34% | $0.18 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| United Malacca Bhd | | | 2.37% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |