| Novo Nordisk A/S | | | 2.09% | DKK 0.19 |
| JPMorgan Chase & Co | | | 2.15% | $0.21 |
| Medtronic PLC | | | 3.01% | $0.02 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Dynex Capital Inc | | | 14.35% | $0.65 |
| The Toronto-Dominion Bank | | | 4.96% | CA$0.07 |
| Mid-America Apartment Communities Inc | | | 3.71% | $0.54 |
| Roper Technologies Inc | | | 0.58% | $0.02 |
| Watsco Inc | | | 2.35% | $0.02 |
| Essential Utilities Inc | | | 3.30% | $0.41 |
| EOG Resources Inc | | | 3.15% | $0.03 |
| TC Energy Corp | | | 5.02% | CA$0.29 |
| Brandywine Realty Trust | | | 13.25% | $0.35 |
| The Campbell's Co | | | 4.06% | $0.19 |
| Edison International | | | 5.81% | $0.25 |
| Truist Financial Corp | | | 5.13% | $0.04 |
| Service Corp International | | | 1.63% | $0.08 |
| DuPont de Nemours Inc | | | 2.13% | $0.75 |
| SPDR S&P 500 ETF Trust | | | 1.25% | $0.30 |
| APA Corp | | | 5.10% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.15% | $0.08 |
| IDEX Corp | | | 1.51% | $0.12 |
| Curtiss-Wright Corp | | | 0.26% | $0.03 |
| RPM International Inc | | | 1.76% | $0.10 |
| WD-40 Co | | | 1.58% | $0.16 |
| UDR Inc | | | 3.97% | $0.25 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| Trinity Industries Inc | | | 4.11% | $0.06 |
| Henderson Land Development Co Ltd | | | 7.89% | HK$0.36 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Special Opportunities Fund | | | 8.73% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.18 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Hang Lung Properties Ltd | | | 11.89% | HK$0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Brady Corp Class A | | | 1.36% | $0.07 |
| McGrath RentCorp | | | 1.71% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Origin Energy Ltd | | | 5.67% | A$0.06 |
| Northrim BanCorp Inc | | | 3.49% | $0.04 |
| Global Self Storage Inc | | | 5.63% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.86% | A$0.11 |
| Bendigo and Adelaide Bank Ltd | | | 5.86% | A$0.11 |
| Law Debenture Corporation | | | 3.71% | £0.03 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.08 |
| Quaker Houghton | | | 1.51% | $0.18 |
| Saul Centers Inc | | | 6.53% | $0.39 |
| Alamo Group Inc | | | 0.65% | $0.10 |
| German American Bancorp Inc | | | 3.00% | $0.05 |
| Hang Lung Group Ltd | | | 7.69% | HK$0.26 |
| Independent Bank Corp (Ionia MI) | | | 3.36% | $0.33 |
| Metcash Ltd | | | 5.56% | A$0.04 |
| Metcash Ltd | | | 5.56% | A$0.04 |
| Methode Electronics Inc | | | 8.66% | $0.05 |
| Acadia Realty Trust | | | 3.75% | $0.36 |
| Camden National Corp | | | 4.06% | $0.07 |
| Mesa Royalty Trust | | | 4.89% | $0.76 |
| Mesa Royalty Trust | | | 4.89% | $0.53 |
| Mesa Royalty Trust | | | 4.89% | $0.79 |
| MFS Charter Income | | | 8.73% | $0.07 |
| Schroder Income Growth Fund PLC | | | 5.60% | £0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Adcorp Holdings Ltd | | | 8.19% | ZAR 0.08 |
| Alm Brand AS | | | 3.59% | DKK 0.36 |
| First Bancorp Inc | | | 5.80% | $0.02 |
| McPherson's Ltd | | | 16.00% | A$0.05 |
| McPherson's Ltd | | | 16.00% | A$0.05 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.68% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.09 |
| MFS Special Value Trust | | | 2.46% | $0.14 |
| Stewart Information Services Corp | | | 2.79% | $0.03 |
| Virco Manufacturing Corp | | | 0.90% | $0.01 |
| Watsco Inc Class B | | | 2.37% | $0.02 |
| Hyprop Investments Ltd | | | 9.30% | ZAR 0.40 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.05 |
| Shinsegae Co Ltd | | | 3.01% | ₩958 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| RENN Fund, Inc. | | | 0.83% | $0.08 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Shires Income | | | 5.83% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 2.05% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.06 |
| Camus Engineering & Construction Inc | | | 1.60% | ₩35 |
| Casa Holdings Ltd | | | 1.83% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 6.62% | SGD 0.01 |
| Empresas ICA SAB de CV | | | 0.00% | MX$3.86 |
| Fine Metal Technologies PCL | | | 3.48% | THB 1.00 |
| GreenHy2 Ltd | | | 0.00% | A$0.19 |
| Henderson Investment Ltd | | | 0.00% | HK$0.13 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Hwacheon Machinery Co Ltd | | | 1.29% | ₩30 |
| Korea Movenex Co Ltd | | | 2.14% | ₩9 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 2.00 |
| 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 | | | 5.63% | $0.07 |
| OCB Bhd | | | 2.14% | MYR 0.12 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.54% | $0.21 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sammakorn PCL | | | 4.05% | THB 1.59 |
| Siam Food Products PCL | | | 0.00% | THB 10.00 |
| Songwon Industrial Co Ltd | | | 2.50% | ₩5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.15 |
| Srisawad Capital 1969 PCL | | | 0.19% | THB 0.02 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.37 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Wisr Ltd | | | 0.00% | A$0.04 |