| Lowe's Companies Inc | | | 2.17% | $0.01 |
| Dynex Capital Inc | | | 16.72% | $0.59 |
| The Toronto-Dominion Bank | | | 4.22% | CA$0.06 |
| Mid-America Apartment Communities Inc | | | 4.11% | $0.51 |
| Roper Technologies Inc | | | 0.58% | $0.02 |
| Watsco Inc | | | 2.75% | $0.02 |
| EOG Resources Inc | | | 3.37% | $0.03 |
| The Campbell's Co | | | 5.04% | $0.17 |
| Edison International | | | 6.51% | $0.25 |
| TC Energy Corp | | | 5.20% | CA$0.27 |
| Truist Financial Corp | | | 4.89% | $0.04 |
| Service Corp International | | | 1.58% | $0.06 |
| SPDR S&P 500 ETF | | | 1.16% | $0.35 |
| APA Corp | | | 5.39% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Wesfarmers Ltd | | | 2.41% | A$0.13 |
| Wesfarmers Ltd | | | 2.41% | A$0.18 |
| Cohen & Steers Total Return Realty | | | 8.11% | $0.08 |
| IDEX Corp | | | 1.61% | $0.16 |
| Trinity Industries Inc | | | 4.42% | $0.06 |
| UDR Inc | | | 4.21% | $0.24 |
| RPM International Inc | | | 1.86% | $0.10 |
| Consolidated Water Co Ltd | | | 1.86% | $0.02 |
| Brambles Ltd | | | 2.55% | A$0.09 |
| Brambles Ltd | | | 2.55% | A$0.08 |
| Movado Group Inc | | | 9.06% | $0.03 |
| Mexico Fund, Inc | | | 5.72% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.43% | $0.18 |
| Brady Corp Class A | | | 1.40% | $0.07 |
| Origin Energy Ltd | | | 5.58% | A$0.06 |
| McGrath RentCorp | | | 1.66% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Northrim BanCorp Inc | | | 2.75% | $0.03 |
| Global Self Storage Inc | | | 5.48% | $0.05 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.01 |
| Methode Electronics Inc | | | 5.98% | $0.05 |
| German American Bancorp Inc | | | 2.96% | $0.05 |
| Saul Centers Inc | | | 6.88% | $0.39 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Bendigo and Adelaide Bank Ltd | | | 4.72% | A$0.11 |
| Bendigo and Adelaide Bank Ltd | | | 4.72% | A$0.11 |
| Schroder Income Growth Fund PLC | | | 5.34% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.23% | $0.47 |
| Mesa Royalty Trust | | | 3.79% | $0.34 |
| Mesa Royalty Trust | | | 3.79% | $0.34 |
| Mesa Royalty Trust | | | 3.79% | $0.32 |
| MFS Charter Income | | | 8.60% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.05 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Ridley Corp Ltd | | | 3.24% | A$0.04 |
| Ridley Corp Ltd | | | 3.24% | A$0.04 |
| UniFirst Corp | | | 0.75% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.64% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.02 |
| Stewart Information Services Corp | | | 3.08% | $0.03 |
| Watsco Inc Class B | | | 2.74% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Macmahon Holdings Ltd | | | 3.93% | A$0.01 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.63% | $0.05 |
| United Overseas Australia Ltd | | | 4.31% | A$0.00 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 8.35% | $0.07 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| RENN Fund, Inc. | | | 0.86% | $0.09 |
| Shires Income | | | 5.25% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.39 |
| CWT International Ltd | | | 0.00% | HK$0.01 |
| EverChina Int'l Holdings Co Ltd | | | 0.00% | HK$0.50 |
| Genting Bhd | | | 3.26% | MYR 0.01 |
| Gowing Bros Ltd | | | 2.79% | A$0.03 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.05 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.04 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.07 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.79% | MYR 0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.58% | $0.21 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 2.13% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.21% | $0.15 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wisr Ltd | | | 0.00% | A$0.06 |
| Wisr Ltd | | | 0.00% | A$0.06 |