| Lockheed Martin Corp | | | 2.05% | $0.18 |
| Stanley Black & Decker Inc | | | 3.84% | $0.18 |
| Public Storage | | | 3.91% | $0.22 |
| Ecopetrol SA ADR | | | 8.14% | $0.09 |
| Devon Energy Corp | | | 2.21% | $0.03 |
| Corning Inc | | | 0.74% | $0.06 |
| Eversource Energy | | | 4.13% | $0.44 |
| Universal Health Realty Income Trust | | | 6.83% | $0.42 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Unilever PLC ADR | | | 3.01% | $0.46 |
| MetLife Inc | | | 3.15% | $0.07 |
| Atco Ltd - Class I | | | 3.13% | CA$0.02 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.18 |
| M&T Bank Corp | | | 2.77% | $0.07 |
| Rayonier Inc | | | 5.01% | $0.25 |
| Teck Resources Ltd Class B | | | 0.62% | CA$0.05 |
| Power Corporation of Canada Shs | | | 3.58% | CA$0.04 |
| EastGroup Properties Inc | | | 3.16% | $0.31 |
| The Marzetti Co | | | 2.43% | $0.11 |
| Sabine Royalty Trust | | | 6.69% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Martin Marietta Materials Inc | | | 0.49% | $0.11 |
| Public Service Enterprise Group Inc | | | 2.93% | $0.27 |
| Tennant Co | | | 2.03% | $0.09 |
| Jefferies Financial Group Inc | | | 3.60% | $0.25 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.01 |
| BlackRock Income Trust | | | 9.48% | $0.06 |
| Sanofi SA ADR | | | 4.51% | $0.07 |
| Pilgrims Pride Corp | | | 19.86% | $0.01 |
| Telephone and Data Systems Inc | | | 0.36% | $0.10 |
| SITE Centers Corp | | | 108.65% | $0.54 |
| Special Opportunities Fund | | | 8.81% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Templeton Growth Fund, Inc. Class A | | | 14.07% | $0.37 |
| MCAN Financial Group | | | 6.73% | CA$0.15 |
| Teck Resources Ltd - Class A (New) | | | 0.62% | CA$0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.25 |
| Aberdeen Equity Income Trust PLC | | | 5.40% | £0.04 |
| Range Resources Corp | | | 0.97% | $0.01 |
| Range Resources Corp | | | 0.97% | $0.01 |
| Maple Leaf Foods Inc | | | 3.14% | CA$0.04 |
| Total Return Securities Fund Inc | | | 51.30% | $0.36 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.65 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.65% | $0.06 |
| Damai Entertainment Holdings Ltd | | | 0.00% | HK$0.01 |
| Global Self Storage Inc | | | 5.68% | $0.05 |
| SkiStar AB Class B | | | 1.71% | SEK 0.16 |
| Franklin Universal Trust | | | 6.15% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.09 |
| Worthington Enterprises Inc | | | 1.36% | $0.11 |
| Farmers National Banc Corp | | | 5.26% | $0.04 |
| The St. Joe Co | | | 0.89% | $0.02 |
| Elme Communities | | | 33.49% | $0.25 |
| MFS Charter Income | | | 8.63% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.66% | $0.05 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.03 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Power REIT | | | 0.00% | $0.14 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.07 |
| Melcor Developments Ltd | | | 3.01% | CA$0.02 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| MFS Intermediate Income Fund | | | 8.98% | $0.04 |
| Quanex Building Products Corp | | | 1.56% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.27 |
| TriCo Bancshares | | | 2.95% | $0.04 |
| Auburn National Bancorp Inc | | | 4.48% | $0.03 |
| Invesco Bond Fund | | | 5.17% | $0.39 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Seaboard Corp | | | 0.18% | $0.25 |
| Vitasoy International Holdings Ltd | | | 1.99% | HK$0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Heartland Financial USA Inc | | | 1.79% | $0.03 |
| MFS Government Markets Income | | | 7.72% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.07 |
| Peoples Financial Services Corp | | | 4.59% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.52 |
| Valhi Inc | | | 2.29% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.05 |
| Imperial Pacific Ltd | | | 3.50% | A$0.07 |
| New America High Income Fund | | | 5.85% | $0.04 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| PT Tifico Fiber Indonesia Tbk | | | 0.00% | IDR 150.00 |