| Novo Nordisk A/S | | | 1.70% | DKK 0.19 |
| JPMorgan Chase & Co | | | 2.02% | $0.21 |
| Medtronic PLC | | | 3.20% | $0.02 |
| Lowe's Companies Inc | | | 1.69% | $0.06 |
| Dynex Capital Inc | | | 14.11% | $0.65 |
| Mid-America Apartment Communities Inc | | | 4.12% | $0.54 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.07 |
| Watsco Inc | | | 2.14% | $0.02 |
| Roper Technologies Inc | | | 0.62% | $0.02 |
| Essential Utilities Inc | | | 3.87% | $0.41 |
| EOG Resources Inc | | | 2.91% | $0.03 |
| TC Energy Corp | | | 4.85% | CA$0.29 |
| Brandywine Realty Trust | | | 11.19% | $0.35 |
| The Campbell`s Co | | | 3.25% | $0.19 |
| Edison International | | | 5.68% | $0.25 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.56% | $0.08 |
| DuPont de Nemours Inc | | | 1.96% | $0.75 |
| SPDR S&P 500 ETF Trust | | | 1.16% | $0.30 |
| APA Corp | | | 4.28% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.04% | $0.08 |
| IDEX Corp | | | 1.25% | $0.12 |
| RPM International Inc | | | 1.69% | $0.10 |
| UDR Inc | | | 4.20% | $0.25 |
| WD-40 Co | | | 1.56% | $0.16 |
| Curtiss-Wright Corp | | | 0.22% | $0.03 |
| BlackRock Income Trust | | | 9.12% | $0.05 |
| Trinity Industries Inc | | | 3.13% | $0.06 |
| Henderson Land Development Co Ltd | | | 8.16% | HK$0.36 |
| OGE Energy Corp | | | 3.96% | $0.17 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.18 |
| Special Opportunities Fund | | | 8.69% | $0.06 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Hang Lung Properties Ltd | | | 11.67% | HK$0.16 |
| Brady Corp Class A | | | 1.29% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Origin Energy Ltd | | | 4.92% | A$0.06 |
| McGrath RentCorp | | | 1.54% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Northrim BanCorp Inc | | | 3.18% | $0.04 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Quaker Houghton | | | 1.41% | $0.18 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Franklin Universal Trust | | | 6.80% | $0.07 |
| Bendigo and Adelaide Bank Ltd | | | 4.97% | A$0.11 |
| Bendigo and Adelaide Bank Ltd | | | 4.97% | A$0.11 |
| Saul Centers Inc | | | 6.51% | $0.39 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Alamo Group Inc | | | 0.65% | $0.10 |
| German American Bancorp Inc | | | 2.78% | $0.05 |
| Acadia Realty Trust | | | 3.41% | $0.36 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.33 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Camden National Corp | | | 3.84% | $0.07 |
| Law Debenture Corporation | | | 3.55% | £0.03 |
| Mesa Royalty Trust | | | 4.89% | $0.53 |
| Mesa Royalty Trust | | | 4.89% | $0.79 |
| Mesa Royalty Trust | | | 4.89% | $0.76 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Alm Brand AS | | | 3.88% | DKK 0.36 |
| First Bancorp Inc | | | 5.54% | $0.02 |
| Hang Lung Group Ltd | | | 8.40% | HK$0.26 |
| McPherson's Ltd | | | 12.31% | A$0.05 |
| McPherson's Ltd | | | 12.31% | A$0.05 |
| MFS Charter Income | | | 8.71% | $0.07 |
| Adcorp Holdings Ltd | | | 8.09% | ZAR 0.08 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Schroder Income Growth Fund PLC | | | 5.82% | £0.01 |
| Stewart Information Services Corp | | | 3.10% | $0.03 |
| Virco Manufacturing Corp | | | 0.52% | $0.01 |
| Watsco Inc Class B | | | 2.30% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Hyprop Investments Ltd | | | 6.35% | ZAR 0.40 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Shinsegae Co Ltd | | | 3.08% | ₩479 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| MFS Government Markets Income | | | 7.78% | $0.04 |
| RENN Fund, Inc. | | | 0.78% | $0.08 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Shires Income | | | 5.87% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.42% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.06 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩35 |
| Casa Holdings Ltd | | | 1.71% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 6.29% | SGD 0.01 |
| Empresas ICA SAB de CV | | | 0.00% | MX$3.86 |
| Fine Metal Technologies PCL | | | 8.14% | 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 | | | 1.20% | ₩30 |
| Korea Movenex Co Ltd | | | 3.19% | ₩9 |
| Lam Soon (Thailand) PCL Shs | | | 5.14% | THB 2.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.07 |
| OCB Bhd | | | 2.11% | MYR 0.12 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.21 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sammakorn PCL | | | 3.23% | THB 1.59 |
| Siam Food Products PCL | | | 0.00% | THB 10.00 |
| Songwon Industrial Co Ltd | | | 2.21% | ₩5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.15 |
| Srisawad Capital 1969 PCL | | | 0.11% | 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 |