| Lowe's Companies Inc | | | 1.69% | $0.01 |
| Dynex Capital Inc | | | 14.25% | $0.44 |
| Mid-America Apartment Communities Inc | | | 3.99% | $0.50 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.06 |
| Watsco Inc | | | 2.23% | $0.02 |
| EOG Resources Inc | | | 3.01% | $0.03 |
| TC Energy Corp | | | 5.02% | CA$0.25 |
| Brandywine Realty Trust | | | 10.95% | $0.05 |
| The Campbell`s Co | | | 3.25% | $0.16 |
| Edison International | | | 6.12% | $0.25 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.52% | $0.06 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.50% | $0.26 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.31 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| APA Corp | | | 4.35% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| COSCO SHIPPING Ports Ltd | | | 6.16% | HK$0.06 |
| IDEX Corp | | | 1.23% | $0.14 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| RPM International Inc | | | 1.69% | $0.10 |
| UDR Inc | | | 4.10% | $0.23 |
| BlackRock Income Trust | | | 9.13% | $0.06 |
| Trinity Industries Inc | | | 3.13% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.17 |
| Brady Corp Class A | | | 1.29% | $0.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Resolute Mining Ltd | | | 0.00% | A$0.12 |
| Movado Group Inc | | | 6.71% | $0.01 |
| McGrath RentCorp | | | 1.53% | $0.03 |
| Origin Energy Ltd | | | 4.91% | A$0.09 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Ennis Inc | | | 4.84% | $0.15 |
| Global Self Storage Inc | | | 5.61% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Bendigo and Adelaide Bank Ltd | | | 4.87% | A$0.10 |
| Bendigo and Adelaide Bank Ltd | | | 4.87% | A$0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Saul Centers Inc | | | 6.42% | $0.39 |
| Invesco High Income Trust II | | | 10.62% | $0.08 |
| German American Bancorp Inc | | | 2.75% | $0.04 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.41 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.17 |
| Methode Electronics Inc | | | 4.82% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Charter Income | | | 8.64% | $0.07 |
| Macmahon Holdings Ltd | | | 3.00% | A$0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.57% | $0.34 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Pacific Current Group Ltd | | | 3.21% | A$0.02 |
| Schroder Income Growth Fund PLC | | | 5.73% | £0.02 |
| Stewart Information Services Corp | | | 3.05% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.06 |
| Watsco Inc Class B | | | 2.30% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.67% | $0.07 |
| Excelsior Capital Limited | | | 2.22% | A$0.05 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.08 |
| Invesco Municipal Trust | | | 7.64% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Shires Income | | | 5.85% | £0.04 |
| Shougang Century Holdings Ltd | | | 2.41% | HK$0.02 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Barloworld Ltd | | | 15.78% | ZAR 0.06 |
| China Agri-Products Exchange Ltd | | | 0.00% | HK$63,118.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Gowing Bros Ltd | | | 3.00% | A$0.03 |
| GWA Group Ltd | | | 6.05% | A$0.04 |
| GWA Group Ltd | | | 6.05% | A$0.04 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.07 |
| Hongkong Chinese Ltd | | | 4.03% | HK$0.05 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.02 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.02 |
| 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 |
| Minmetals Land Ltd | | | 0.00% | HK$0.08 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.82% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.74% | $0.07 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Shimamura Co Ltd | | | 2.22% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.15 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |