| Lowe's Companies Inc | | | 1.69% | $0.01 |
| Dynex Capital Inc | | | 14.25% | $0.59 |
| Mid-America Apartment Communities Inc | | | 4.08% | $0.51 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.06 |
| Watsco Inc | | | 2.18% | $0.02 |
| Roper Technologies Inc | | | 0.62% | $0.02 |
| EOG Resources Inc | | | 2.96% | $0.03 |
| TC Energy Corp | | | 4.82% | CA$0.27 |
| The Campbell`s Co | | | 3.25% | $0.17 |
| Edison International | | | 5.62% | $0.25 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.54% | $0.06 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| APA Corp | | | 4.29% | $0.03 |
| Wesfarmers Ltd | | | 2.65% | A$0.13 |
| Wesfarmers Ltd | | | 2.65% | A$0.18 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| IDEX Corp | | | 1.25% | $0.16 |
| RPM International Inc | | | 1.69% | $0.10 |
| UDR Inc | | | 4.18% | $0.24 |
| Curtiss-Wright Corp | | | 0.22% | $0.03 |
| Consolidated Water Co Ltd | | | 1.79% | $0.02 |
| Trinity Industries Inc | | | 3.04% | $0.06 |
| Mexico Fund, Inc | | | 6.37% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.18 |
| Brambles Ltd | | | 2.67% | A$0.09 |
| Brambles Ltd | | | 2.67% | A$0.08 |
| Brady Corp Class A | | | 1.29% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.03 |
| McGrath RentCorp | | | 1.55% | $0.04 |
| Origin Energy Ltd | | | 4.84% | A$0.06 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Northrim BanCorp Inc | | | 3.09% | $0.03 |
| Global Self Storage Inc | | | 5.70% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Bendigo and Adelaide Bank Ltd | | | 4.95% | A$0.11 |
| Bendigo and Adelaide Bank Ltd | | | 4.95% | A$0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Saul Centers Inc | | | 6.44% | $0.39 |
| German American Bancorp Inc | | | 2.75% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.47 |
| Mesa Royalty Trust | | | 4.89% | $0.34 |
| Mesa Royalty Trust | | | 4.89% | $0.34 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Charter Income | | | 8.64% | $0.07 |
| Macmahon Holdings Ltd | | | 3.33% | A$0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.02 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| Ridley Corp Ltd | | | 3.44% | A$0.04 |
| Ridley Corp Ltd | | | 3.44% | A$0.04 |
| Schroder Income Growth Fund PLC | | | 5.83% | £0.01 |
| Stewart Information Services Corp | | | 3.11% | $0.03 |
| UniFirst Corp | | | 0.68% | $0.03 |
| 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 | | | 6.51% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| United Overseas Australia Ltd | | | 4.59% | A$0.00 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| RENN Fund, Inc. | | | 0.79% | $0.09 |
| Shires Income | | | 5.89% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Barloworld Ltd | | | 15.77% | 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 | | | 3.99% | MYR 0.01 |
| Gowing Bros Ltd | | | 3.00% | A$0.03 |
| Hongkong Chinese Ltd | | | 4.10% | 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 | | | 5.73% | $0.07 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.21 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 2.22% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $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 |