| LTC Properties Inc | | | 6.59% | $0.33 |
| Lockheed Martin Corp | | | 2.88% | $0.20 |
| Public Storage | | | 4.15% | $0.22 |
| Ecopetrol SA ADR | | | 25.63% | $0.10 |
| Devon Energy Corp | | | 2.99% | $0.03 |
| Whirlpool Corp | | | 7.44% | $0.34 |
| Corning Inc | | | 2.18% | $0.06 |
| Progressive Corp | | | 1.89% | $0.01 |
| Universal Health Realty Income Trust | | | 7.44% | $0.43 |
| Truist Financial Corp | | | 5.02% | $0.04 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.96% | CA$0.04 |
| M&T Bank Corp | | | 2.82% | $0.08 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.06 |
| Harley-Davidson Inc | | | 3.10% | $0.02 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.05 |
| Lancaster Colony Corp | | | 2.25% | $0.13 |
| Power Corporation of Canada Shs | | | 4.54% | CA$0.05 |
| Transurban Group | | | 4.66% | A$0.02 |
| Martin Marietta Materials Inc | | | 0.59% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.05% | $0.27 |
| Jefferies Financial Group Inc | | | 2.86% | $0.25 |
| Tennant Co | | | 1.55% | $0.09 |
| UniImmo: Europa | | | 2.34% | €2.81 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.05 |
| BlackRock Income Trust | | | 9.09% | $0.05 |
| Rayonier Inc | | | 4.88% | $0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.17 |
| Telephone and Data Systems Inc | | | 0.46% | $0.11 |
| Sanofi SA ADR | | | 4.63% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.36 |
| MCAN Financial Group | | | 8.53% | CA$0.17 |
| Special Opportunities Fund | | | 8.64% | $0.06 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.05 |
| GATX Corp | | | 1.59% | $0.23 |
| Range Resources Corp | | | 0.88% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.33 |
| Maple Leaf Foods Inc | | | 3.37% | CA$0.04 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Global Self Storage Inc | | | 5.43% | $0.07 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.93% | $0.50 |
| Farmers National Banc Corp | | | 5.12% | $0.07 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.71% | $0.08 |
| iShares MSCI Japan ETF | | | 2.24% | $0.00 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| iShares MSCI Hong Kong ETF | | | 3.49% | $0.10 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| MFS Charter Income | | | 8.62% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.05 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.17 |
| Pioneer High Income Fund, Inc. | | | 8.22% | $0.11 |
| Seaboard Corp | | | 0.31% | $0.25 |
| TriCo Bancshares | | | 3.28% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.88% | $0.11 |
| Elme Communities | | | 4.60% | $0.27 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.68% | $0.21 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.63% | $0.06 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.04 |
| Invesco Bond Fund | | | 5.43% | $0.39 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.26 |
| iShares MSCI Australia ETF | | | 3.34% | $0.06 |
| iShares MSCI Canada ETF | | | 1.86% | $0.07 |
| iShares MSCI Mexico ETF | | | 4.41% | $0.01 |
| iShares MSCI Spain ETF | | | 2.23% | $0.02 |
| iShares MSCI United Kingdom ETF | | | 3.87% | $0.03 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.68% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.57% | HK$0.03 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.17 |
| DWS Municipal Income Trust | | | 8.37% | $0.07 |
| Glen Burnie Bancorp | | | 8.42% | $0.02 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| iShares MSCI France ETF | | | 2.91% | $0.03 |
| iShares MSCI Italy ETF | | | 2.90% | $0.06 |
| iShares MSCI Malaysia ETF | | | 3.98% | $0.08 |
| iShares MSCI Netherlands ETF | | | 2.04% | $0.13 |
| iShares MSCI Sweden ETF | | | 2.23% | $0.04 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| Petronas Dagangan Bhd | | | 3.74% | MYR 0.04 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.52 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.93% | $0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| APB Resources Bhd | | | 0.00% | MYR 0.05 |
| BCB Bhd | | | 0.00% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.50% | $0.61 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.45 |
| George Kent Malaysia Bhd | | | 4.41% | MYR 0.01 |
| Lion Posim Bhd | | | 0.00% | MYR 0.20 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.18 |
| 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 | | | 5.57% | $0.07 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.08 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.06 |