| Lockheed Martin Corp | | | 2.82% | $0.20 |
| Stanley Black & Decker Inc | | | 4.02% | $0.19 |
| Ecopetrol SA ADR | | | 16.49% | $0.09 |
| Devon Energy Corp | | | 2.73% | $0.03 |
| Corning Inc | | | 2.39% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.06 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Progressive Corp | | | 1.68% | $0.01 |
| Royal Caribbean Group | | | 1.37% | $0.07 |
| Eversource Energy | | | 4.89% | $0.25 |
| Universal Health Realty Income Trust | | | 7.04% | $0.43 |
| Truist Financial Corp | | | 5.07% | $0.04 |
| Commonwealth Bank of Australia | | | 3.12% | A$0.52 |
| AMETEK Inc | | | 0.69% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.20% | CA$0.03 |
| M&T Bank Corp | | | 3.08% | $0.07 |
| Mercury General Corp | | | 2.22% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $0.86 |
| Exelon Corp | | | 3.60% | $0.16 |
| Sekisui House Ltd | | | 4.39% | JP¥9 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.54% | CA$0.05 |
| Lancaster Colony Corp | | | 2.07% | $0.11 |
| Toyota Motor Corp ADR | | | 2.76% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Martin Marietta Materials Inc | | | 0.65% | $0.12 |
| Transurban Group | | | 4.98% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.06% | $0.27 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | HK$0.02 |
| BlackRock Income Trust | | | 9.04% | $0.05 |
| Great-West Lifeco Inc | | | 4.66% | CA$0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.45% | $0.10 |
| Hess Corp | | | 1.33% | $0.15 |
| Anglogold Ashanti PLC ADR | | | 4.18% | $0.21 |
| Rayonier Inc | | | 3.91% | $0.29 |
| Sanofi SA ADR | | | 3.46% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| SITE Centers Corp | | | 16.26% | $0.60 |
| MCAN Financial Group | | | 8.91% | CA$0.15 |
| The Cato Corp Class A | | | 18.09% | $0.04 |
| Cathay Pacific Airways Ltd | | | 10.77% | HK$0.10 |
| Range Resources Corp | | | 0.92% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| Jardine Cycle & Carriage Ltd | | | 5.82% | SGD 0.09 |
| GATX Corp | | | 1.57% | $0.22 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 3.88% | CA$0.04 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| The St. Joe Co | | | 1.21% | $0.02 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Franklin Universal Trust | | | 6.71% | $0.07 |
| Invesco High Income Trust II | | | 10.75% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.54% | $0.51 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.24% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Farmers National Banc Corp | | | 5.17% | $0.05 |
| Temple Bar Investment Trust PLC | | | 4.07% | £0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.79% | CA$0.01 |
| John Hancock Investors Trust | | | 6.94% | $0.41 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.07 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.05 |
| Elme Communities | | | 4.13% | $0.26 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.09 |
| Heartland Financial USA Inc | | | 1.79% | $0.03 |
| MFS Special Value Trust | | | 2.45% | $0.14 |
| Quanex Building Products Corp | | | 1.61% | $0.07 |
| Seaboard Corp | | | 0.33% | $0.25 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.03 |
| First Guaranty Bancshares Inc | | | 6.00% | $0.03 |
| Invesco Bond Fund | | | 5.53% | $0.39 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.05 |
| Sun International Ltd | | | 9.32% | ZAR 0.86 |
| Agat Ejendomme AS | | | 0.00% | DKK 3.20 |
| Cafe de Coral Holdings Ltd | | | 7.50% | HK$0.09 |
| Capital City Bank Group Inc | | | 2.70% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.77% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.09 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| John Hancock Income Securities Trust | | | 4.72% | $0.31 |
| Lee Enterprises Inc | | | 0.00% | $1.20 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| New England Realty Associates LP ADR | | | 1.94% | $0.34 |
| NL Industries Inc | | | 4.53% | $0.10 |
| Peoples Financial Services Corp | | | 5.39% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.52 |
| Pioneer Fund Class A | | | 0.27% | $0.09 |
| Rights & Issues Investment Trust Ord | | | 2.34% | £0.04 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.78% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.22 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| ARN Media Ltd | | | 3.67% | A$0.19 |
| ARN Media Ltd | | | 3.67% | A$0.17 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.75 |
| Chengtun Mining Group Co Ltd Class A | | | 0.42% | CN¥0.02 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| Daehan Flour Mills Co Ltd | | | 2.69% | ₩459 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.02 |
| Emico Holdings Bhd | | | 0.00% | MYR 0.08 |
| Hakuyosha Co Ltd | | | 2.14% | JP¥38 |
| Hamai Industries Ltd | | | 3.11% | JP¥6 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.26 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.05 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Neway Group Holdings Ltd | | | 0.00% | HK$2.00 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.59% | JP¥15 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.07 |
| PT Multi Bintang Indonesia Tbk | | | 9.49% | IDR 0.02 |
| S & F Capital Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.09% | HK$0.08 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.75% | $0.22 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| TriCo Bancshares | | | 3.22% | $0.05 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.66% | $0.22 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 0.54% | $0.04 |
| Yangtzekiang Garment Ltd | | | 1.83% | HK$0.01 |