| LTC Properties Inc | | | 5.99% | $0.33 |
| Lockheed Martin Corp | | | 2.49% | $0.20 |
| Public Storage | | | 3.56% | $0.22 |
| Ecopetrol SA ADR | | | 36.75% | $0.10 |
| Devon Energy Corp | | | 3.74% | $0.03 |
| Whirlpool Corp | | | 6.29% | $0.34 |
| Corning Inc | | | 2.41% | $0.06 |
| Progressive Corp | | | 0.16% | $0.01 |
| Truist Financial Corp | | | 4.45% | $0.04 |
| Universal Health Realty Income Trust | | | 7.23% | $0.43 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.04 |
| M&T Bank Corp | | | 2.51% | $0.08 |
| Riocan Real Estate Investment Trust | | | 5.82% | CA$0.06 |
| Harley-Davidson Inc | | | 2.09% | $0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.05 |
| Lancaster Colony Corp | | | 2.11% | $0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.92% | CA$0.05 |
| Transurban Group | | | 5.08% | A$0.02 |
| UniImmo: Europa | | | 2.02% | €2.81 |
| Toyota Motor Corp ADR | | | 2.19% | $0.02 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| Jefferies Financial Group Inc | | | 1.90% | $0.25 |
| Tennant Co | | | 1.37% | $0.09 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| Great-West Lifeco Inc | | | 4.51% | CA$0.05 |
| Telephone and Data Systems Inc | | | 0.51% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.17 |
| Sanofi SA ADR | | | 4.20% | $0.07 |
| Rayonier Inc | | | 3.78% | $0.30 |
| Special Opportunities Fund | | | 7.49% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.33 |
| MCAN Financial Group | | | 7.97% | CA$0.17 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.77% | CA$0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Range Resources Corp | | | 0.93% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.36 |
| GATX Corp | | | 1.52% | $0.23 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Farmers National Banc Corp | | | 4.48% | $0.07 |
| iShares MSCI Japan ETF | | | 1.50% | $0.00 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.50 |
| iShares MSCI Hong Kong ETF | | | 4.32% | $0.10 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Elme Communities | | | 4.51% | $0.27 |
| iShares MSCI United Kingdom ETF | | | 3.93% | $0.03 |
| MFS Charter Income | | | 8.83% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.17 |
| Seaboard Corp | | | 0.34% | $0.25 |
| iShares MSCI Australia ETF | | | 3.46% | $0.06 |
| iShares MSCI France ETF | | | 3.22% | $0.03 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.01% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.26% | CA$0.12 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.04 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.17 |
| DWS Municipal Income Trust | | | 6.06% | $0.07 |
| Glen Burnie Bancorp | | | 7.05% | $0.02 |
| iShares MSCI Canada ETF | | | 1.98% | $0.07 |
| iShares MSCI Malaysia ETF | | | 2.97% | $0.08 |
| iShares MSCI Netherlands ETF | | | 2.02% | $0.13 |
| MFS Intermediate Income Fund | | | 9.18% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.19% | HK$0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| ChoiceOne Financial Services Inc | | | 3.05% | $0.11 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.61 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.45 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.21 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| Invesco Bond Fund | | | 5.58% | $0.39 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| iShares MSCI Italy ETF | | | 3.65% | $0.06 |
| iShares MSCI Mexico ETF | | | 2.92% | $0.01 |
| iShares MSCI Spain ETF | | | 2.52% | $0.02 |
| iShares MSCI Sweden ETF | | | 1.72% | $0.04 |
| Longleaf Partners Small-Cap Fund | | | 0.83% | $0.18 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.49% | $0.52 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| TriCo Bancshares | | | 2.77% | $0.05 |
| Valhi Inc | | | 1.23% | $0.05 |