| Lockheed Martin Corp | | | 2.89% | $0.20 |
| Stanley Black & Decker Inc | | | 4.23% | $0.19 |
| Ecopetrol SA ADR | | | 10.66% | $0.09 |
| Devon Energy Corp | | | 2.80% | $0.03 |
| Corning Inc | | | 1.55% | $0.06 |
| Becton Dickinson & Co | | | 2.18% | $0.06 |
| Progressive Corp | | | 2.01% | $0.01 |
| Eversource Energy | | | 4.71% | $0.25 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Royal Caribbean Group | | | 0.85% | $0.07 |
| Universal Health Realty Income Trust | | | 7.20% | $0.43 |
| Truist Financial Corp | | | 4.59% | $0.04 |
| Commonwealth Bank of Australia | | | 2.88% | A$0.52 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.12% | CA$0.03 |
| AMETEK Inc | | | 0.66% | $0.01 |
| M&T Bank Corp | | | 3.00% | $0.07 |
| Sekisui House Ltd | | | 4.16% | JP¥9 |
| Exelon Corp | | | 3.71% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.86 |
| Mercury General Corp | | | 1.64% | $0.12 |
| Power Corporation of Canada Shs | | | 4.24% | CA$0.05 |
| Toyota Motor Corp ADR | | | 3.44% | $0.02 |
| The Marzetti Co | | | 2.08% | $0.11 |
| Sabine Royalty Trust | | | 7.24% | $0.11 |
| Martin Marietta Materials Inc | | | 0.53% | $0.12 |
| Transurban Group | | | 4.60% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 7.95% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.14% | $0.27 |
| Great-West Lifeco Inc | | | 4.46% | CA$0.04 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.65% | HK$0.02 |
| Rayonier Inc | | | 4.16% | $0.29 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.41% | $0.10 |
| Sanofi SA ADR | | | 4.73% | $0.07 |
| Hess Corp | | | 1.34% | $0.15 |
| The Cato Corp Class A | | | 15.20% | $0.04 |
| SITE Centers Corp | | | 18.13% | $0.60 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.04% | $0.41 |
| Cathay Pacific Airways Ltd | | | 6.53% | HK$0.10 |
| MCAN Financial Group | | | 7.47% | CA$0.15 |
| Jardine Cycle & Carriage Ltd | | | 5.23% | SGD 0.09 |
| Range Resources Corp | | | 1.05% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.47% | $0.07 |
| GATX Corp | | | 1.45% | $0.22 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 9.97% | $0.50 |
| Maple Leaf Foods Inc | | | 2.70% | CA$0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| The St. Joe Co | | | 1.10% | $0.02 |
| Temple Bar Investment Trust PLC | | | 4.18% | £0.01 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Farmers National Banc Corp | | | 4.51% | $0.05 |
| Franklin Universal Trust | | | 6.47% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.80% | $0.51 |
| Invesco High Income Trust II | | | 10.07% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| John Hancock Investors Trust | | | 8.33% | $0.41 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.01 |
| Quanex Building Products Corp | | | 1.98% | $0.07 |
| Sun International Ltd | | | 10.27% | ZAR 0.86 |
| MFS Charter Income | | | 8.40% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.05 |
| TriCo Bancshares | | | 2.97% | $0.05 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Seaboard Corp | | | 0.23% | $0.25 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.51% | $0.07 |
| ChoiceOne Financial Services Inc | | | 3.65% | $0.09 |
| Elme Communities | | | 4.19% | $0.26 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Heartland Financial USA Inc | | | 1.79% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.26 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.13 |
| Agat Ejendomme AS | | | 0.00% | DKK 3.20 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.03 |
| Capital City Bank Group Inc | | | 2.26% | $0.06 |
| Invesco Bond Fund | | | 5.37% | $0.39 |
| Lee Enterprises Inc | | | 0.00% | $1.20 |
| MFS Intermediate Income Fund | | | 8.69% | $0.04 |
| New England Realty Associates LP ADR | | | 2.22% | $0.34 |
| NL Industries Inc | | | 5.88% | $0.10 |
| Peoples Financial Services Corp | | | 4.70% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.05 |
| Cafe de Coral Holdings Ltd | | | 7.19% | HK$0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| DWS Municipal Income Trust | | | 8.07% | $0.07 |
| Elron Ventures Ltd | | | 5.81% | $0.06 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.52 |
| PT Multi Bintang Indonesia Tbk | | | 9.34% | IDR 0.02 |
| Rights & Issues Investment Trust Ord | | | 2.09% | £0.04 |
| Seacoast Banking Corp of Florida | | | 2.34% | $0.22 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.99% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.22 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.09 |
| 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 | | | 4.79% | A$0.17 |
| ARN Media Ltd | | | 4.79% | A$0.19 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.75 |
| Chengtun Mining Group Co Ltd Class A | | | 1.13% | CN¥0.02 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| Daehan Flour Mills Co Ltd | | | 2.44% | ₩459 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.02 |
| Emico Holdings Bhd | | | 0.00% | MYR 0.08 |
| Hakuyosha Co Ltd | | | 1.73% | JP¥38 |
| Hamai Industries Ltd | | | 2.86% | JP¥6 |
| John Hancock Income Securities Trust | | | 5.31% | $0.31 |
| 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 | | | 3.07% | JP¥15 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| S & F Capital Bhd | | | 0.00% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.72% | HK$0.08 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.29% | HK$0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $0.22 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.04 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.01 |