| PepsiCo Inc | | | 3.57% | $0.10 |
| Lockheed Martin Corp | | | 2.62% | $0.18 |
| Ecopetrol SA ADR | | | 33.03% | $0.09 |
| Devon Energy Corp | | | 4.14% | $0.03 |
| Corning Inc | | | 2.19% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.05 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Royal Caribbean Group | | | 0.93% | $0.07 |
| Eversource Energy | | | 5.24% | $0.44 |
| Universal Health Realty Income Trust | | | 7.50% | $0.42 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| MetLife Inc | | | 2.51% | $0.06 |
| AMETEK Inc | | | 0.60% | $0.01 |
| M&T Bank Corp | | | 2.69% | $0.60 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.02 |
| Mercury General Corp | | | 2.50% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.89% | $0.82 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Exelon Corp | | | 3.80% | $0.14 |
| Lancaster Colony Corp | | | 2.24% | $0.10 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.13% | CA$0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Martin Marietta Materials Inc | | | 0.58% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.27 |
| EastGroup Properties Inc | | | 3.29% | $0.31 |
| Great-West Lifeco Inc | | | 4.77% | CA$0.03 |
| BlackRock Income Trust | | | 9.13% | $0.06 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.45% | $0.10 |
| Hess Corp | | | 1.38% | $0.15 |
| Rayonier Inc | | | 4.34% | $0.25 |
| Sanofi SA ADR | | | 3.91% | $0.07 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Special Opportunities Fund | | | 8.53% | $0.06 |
| European Assets Trust PLC | | | 6.50% | £0.00 |
| SITE Centers Corp | | | 13.66% | $0.54 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Piedmont Office Realty Trust Inc Class A | | | 5.73% | $0.25 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.38% | $0.04 |
| Jardine Cycle & Carriage Ltd | | | 5.69% | SGD 0.08 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.64 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 4.43% | CA$0.04 |
| Global Self Storage Inc | | | 5.61% | $0.05 |
| Greif Inc Class A | | | 3.09% | $0.03 |
| Dana Inc | | | 2.41% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Patrick Industries Inc | | | 1.63% | $0.02 |
| Invesco High Income Trust II | | | 10.62% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| The St. Joe Co | | | 1.14% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | 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 | | | 9.24% | $0.51 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Temple Bar Investment Trust PLC | | | 4.32% | £0.01 |
| Materion Corp | | | 0.53% | $0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| Elme Communities | | | 4.72% | $0.25 |
| John Hancock Investors Trust | | | 10.06% | $0.42 |
| MFS Charter Income | | | 8.64% | $0.07 |
| Heartland Financial USA Inc | | | 1.79% | $0.03 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.59% | $0.07 |
| Minerals Technologies Inc | | | 0.57% | $0.01 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.12 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.13 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.06 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| First Community Bankshares Inc | | | 2.93% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.10 |
| Lasertec Corp | | | 2.30% | JP¥0 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.57% | CA$0.01 |
| DWS Municipal Income Trust | | | 7.67% | $0.07 |
| Invesco Bond Fund | | | 5.30% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.09 |
| Invesco Municipal Trust | | | 7.64% | $0.09 |
| John Hancock Income Securities Trust | | | 7.21% | $0.32 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Lee Enterprises Inc | | | 0.00% | $1.10 |
| Manitex International Inc | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Peoples Financial Services Corp | | | 4.81% | $0.03 |
| Pioneer Fund Class A | | | 0.25% | $0.11 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.53% | IDR 40.00 |
| Rights & Issues Investment Trust Ord | | | 2.02% | £0.03 |
| Seven West Media Ltd | | | 0.00% | A$0.16 |
| Seven West Media Ltd | | | 0.00% | A$0.16 |
| Valhi Inc | | | 1.45% | $0.03 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.22 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| ARN Media Ltd | | | 7.25% | A$0.15 |
| ARN Media Ltd | | | 7.25% | A$0.17 |
| BlackRock Investment Quality Municipal | | | 5.96% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.88% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Fushiki Kairiku Unso Co Ltd | | | 3.36% | JP¥13 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| I-O Data Device Inc | | | 0.00% | JP¥17 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥3 |
| Invesco Advantage Municipal Income Trust II | | | 7.58% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.11% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.85% | $0.08 |
| Jichodo Co Ltd | | | 10.70% | JP¥40 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.02 |
| New America High Income Fund | | | 5.82% | $0.04 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.90 |
| Nuveen Multi-Market Income Fund | | | 5.74% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.05 |
| PP Prime PCL | | | 0.00% | THB 0.77 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| PT Multi Bintang Indonesia Tbk | | | 9.65% | IDR 0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Santo Corp | | | 3.64% | JP¥100 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.19 |
| Shibuya Corp | | | 2.45% | JP¥4 |
| Siam Cement PCL | | | 3.91% | THB 1.00 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| TriCo Bancshares | | | 3.07% | $0.01 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $0.22 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.06 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
| Yangtzekiang Garment Ltd | | | 1.94% | HK$0.02 |
| YGM Trading Ltd | | | 10.87% | HK$0.29 |