| PepsiCo Inc | | | 3.16% | $0.54 |
| Ares Capital Corp | | | 8.90% | $0.38 |
| Lockheed Martin Corp | | | 2.35% | $1.15 |
| Digital Realty Trust Inc | | | 2.70% | $0.78 |
| Prologis Inc | | | 3.27% | $0.28 |
| Oxford Lane Capital Corporation | | | 20.53% | $0.55 |
| Domino's Pizza Inc | | | 1.46% | $0.20 |
| BlackRock TCP Capital Corp | | | 16.21% | $0.40 |
| The Western Union Co | | | 8.42% | $0.13 |
| Extra Space Storage Inc | | | 3.89% | $0.25 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
| Shimano Inc | | | 1.34% | JP¥38 |
| Devon Energy Corp | | | 5.10% | $0.20 |
| Oxford Square Capital Corp BDC | | | 14.48% | $0.29 |
| Texas Roadhouse Inc | | | 1.27% | $0.12 |
| Becton Dickinson & Co | | | 1.60% | $0.50 |
| Marriott International Inc Class A | | | 0.96% | $0.13 |
| PepsiCo Inc Cedear | | | 3.36% | $0.27 |
| Universal Health Realty Income Trust | | | 7.23% | $0.62 |
| Brookfield Infrastructure Partners LP | | | 4.54% | $0.43 |
| Redwood Trust Inc | | | 9.04% | $0.28 |
| Garmin Ltd | | | 1.85% | $0.45 |
| M&T Bank Corp | | | 2.80% | $0.70 |
| Ross Stores Inc | | | 1.02% | $0.09 |
| Las Vegas Sands Corp | | | 1.52% | $0.35 |
| Fidelity National Financial Inc | | | 3.20% | $0.16 |
| The Travelers Companies Inc | | | 1.68% | $0.46 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.16% | $0.04 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.10 |
| Fidelity National Information Services Inc | | | 1.78% | $0.22 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.13 |
| Principal Financial Group Inc | | | 3.49% | $0.23 |
| Lancaster Colony Corp | | | 2.03% | $0.38 |
| C.H. Robinson Worldwide Inc | | | 2.29% | $0.35 |
| Sabine Royalty Trust | | | 9.38% | $0.25 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.36 |
| Spok Holdings Inc | | | 8.39% | $0.13 |
| Silgan Holdings Inc | | | 1.49% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.12 |
| Ameren Corp | | | 3.05% | $0.40 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥16 |
| Telephone and Data Systems Inc | | | 0.55% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Hess Corp | | | 1.45% | $0.10 |
| Dine Brands Global Inc | | | 6.81% | $0.75 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| Hillenbrand Inc | | | 3.24% | $0.20 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| Azenta Inc | | | 0.00% | $0.08 |
| Huntsman Corp | | | 4.45% | $0.13 |
| Range Resources Corp | | | 1.02% | $0.04 |
| NOV Inc | | | 1.91% | $0.13 |
| Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
| Madison Covered Call and Equity Strategy Fund | | | 10.36% | $0.18 |
| American Assets Trust Inc | | | 4.87% | $0.21 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.33 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.33 |
| W&T Offshore Inc | | | 1.86% | $0.08 |
| The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
| Marten Transport Ltd | | | 1.52% | $0.03 |
| Farmers National Banc Corp | | | 4.97% | $0.03 |
| Travel+Leisure Co | | | 4.21% | $0.29 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Owens & Minor Inc | | | 0.00% | $0.24 |
| Power Integrations Inc | | | 1.27% | $0.08 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.30 |
| Retail Opportunity Investments Corp | | | 3.84% | $0.15 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| Douglas Dynamics Inc | | | 4.60% | $0.21 |
| Flushing Financial Corp | | | 5.76% | $0.13 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Aimia Inc | | | 0.00% | CA$0.16 |
| Elme Communities | | | 4.23% | $0.30 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| Horace Mann Educators Corp | | | 3.66% | $0.20 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.25 |
| Atrion Corp | | | 1.97% | $0.56 |
| Enterprise Financial Services Corp | | | 2.17% | $0.05 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.04 |
| Quanex Building Products Corp | | | 1.09% | $0.04 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| US Physical Therapy Inc | | | 2.18% | $0.10 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.12 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.01 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| First Capital Inc | | | 3.43% | $0.20 |
| First Guaranty Bancshares Inc | | | 3.13% | $0.12 |
| KBC Equity Fund - High Dividend Classic Dis | | | 3.49% | €15.46 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Rights & Issues Investment Trust Ord | | | 1.90% | £0.02 |
| Tecsys Inc | | | 0.79% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Ridge Bankshares Inc | | | 8.33% | $0.08 |
| Cambridge Bancorp | | | 1.22% | $0.39 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.12 |
| Citizens Financial Services Inc | | | 3.37% | $0.24 |
| Citizens Holding Co | | | 7.19% | $0.22 |
| Farmers & Merchants Bank of Long Beach | | | 2.34% | $22.00 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Old Point Financial Corp | | | 2.75% | $0.05 |
| TriCo Bancshares | | | 3.13% | $0.09 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |
| Zhejiang Wanma Co Ltd Class A | | | 0.67% | CN¥0.05 |