| PepsiCo Inc | | | 3.42% | $0.13 |
| LTC Properties Inc | | | 5.91% | $0.33 |
| Lockheed Martin Corp | | | 2.49% | $0.20 |
| Stanley Black & Decker Inc | | | 3.79% | $0.19 |
| ITOCHU Corp | | | 2.60% | JP¥3 |
| Public Storage | | | 3.59% | $0.22 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Ecopetrol SA ADR | | | 36.75% | $0.09 |
| Daikin Industries Ltd | | | 1.46% | JP¥6 |
| KDDI Corp | | | 2.94% | JP¥2 |
| Devon Energy Corp | | | 3.74% | $0.03 |
| Corning Inc | | | 2.41% | $0.06 |
| Marubeni Corp | | | 3.68% | JP¥3 |
| Becton Dickinson & Co | | | 1.75% | $0.07 |
| Komatsu Ltd | | | 4.09% | JP¥4 |
| Progressive Corp | | | 0.16% | $0.01 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Nippon Telegraph & Telephone Corp | | | 3.25% | JP¥0 |
| Truist Financial Corp | | | 4.45% | $0.04 |
| Hitachi Ltd | | | 1.08% | JP¥6 |
| Universal Health Realty Income Trust | | | 7.21% | $0.43 |
| AMETEK Inc | | | 0.58% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.04 |
| M&T Bank Corp | | | 2.51% | $0.08 |
| Vector Group Ltd | | | 5.34% | $0.08 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.90 |
| Mercury General Corp | | | 1.72% | $0.15 |
| Nippon Yusen Kabushiki Kaisha | | | 5.07% | JP¥13 |
| Exelon Corp | | | 3.89% | $0.16 |
| Lancaster Colony Corp | | | 2.12% | $0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.92% | CA$0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Transurban Group | | | 5.08% | A$0.02 |
| Toyota Motor Corp ADR | | | 2.19% | $0.02 |
| Public Service Enterprise Group Inc | | | 2.66% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| EastGroup Properties Inc | | | 3.24% | $0.33 |
| Astellas Pharma Inc | | | 4.79% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.46% | JP¥6 |
| BlackRock Income Trust | | | 8.96% | $0.05 |
| Great-West Lifeco Inc | | | 4.51% | CA$0.05 |
| South Jersey Industries Inc | | | 0.43% | $0.09 |
| Telephone and Data Systems Inc | | | 0.51% | $0.11 |
| Hess Corp | | | 1.36% | $0.15 |
| PVH Corp | | | 0.15% | $0.04 |
| Sanofi SA ADR | | | 4.20% | $0.07 |
| Commerce Bancshares Inc | | | 1.50% | $0.03 |
| Rayonier Inc | | | 3.78% | $0.30 |
| Special Opportunities Fund | | | 7.49% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.07 |
| MCAN Financial Group | | | 7.97% | CA$0.02 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.05 |
| SITE Centers Corp | | | 12.87% | $0.63 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Range Resources Corp | | | 0.93% | $0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.43% | $0.29 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.33 |
| GATX Corp | | | 1.52% | $0.23 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| Josef Manner & Comp AG | | | 1.48% | €12.00 |
| Dana Inc | | | 5.08% | $0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.42% | $0.08 |
| The St. Joe Co | | | 1.12% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.29% | $0.51 |
| Farmers National Banc Corp | | | 4.48% | $0.06 |
| Haw Par Corp Ltd | | | 3.58% | SGD 0.10 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.52% | CA$0.01 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.50 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Prosperity Bancshares Inc | | | 2.84% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥7 |
| Alps Alpine Co Ltd | | | 3.96% | JP¥6 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 5.01% | $0.01 |
| John Hancock Investors Trust | | | 7.14% | $0.40 |
| Materion Corp | | | 0.48% | $0.11 |
| Deswell Industries Inc | | | 7.72% | $0.18 |
| Elme Communities | | | 4.55% | $0.27 |
| MFS Charter Income | | | 8.83% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.52% | $0.11 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Sekisui Chemical Co Ltd | | | 3.19% | JP¥8 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| MFS Government Markets Income | | | 7.76% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.06% | $0.14 |
| Quanex Building Products Corp | | | 1.07% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.66% | $0.13 |
| Albion VCT PLC | | | 6.25% | £0.02 |
| American Woodmark Corp | | | 0.00% | $0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.49% | CA$0.01 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.19 |
| DWS Municipal Income Trust | | | 6.06% | $0.07 |
| First Community Bankshares Inc | | | 2.74% | $0.16 |
| First Guaranty Bancshares Inc | | | 2.61% | $0.04 |
| First National Corp | | | 2.66% | $0.04 |
| John Hancock Income Securities Trust | | | 4.07% | $0.30 |
| MFS Intermediate Income Fund | | | 9.18% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 1.13% | $0.27 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.87% | $0.15 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Capital City Bank Group Inc | | | 2.41% | $0.06 |
| ChoiceOne Financial Services Inc | | | 3.05% | $0.11 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.34 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.09 |
| Foresight Ventures VCT PLC | | | 2.21% | £0.09 |
| 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 | | | 3.93% | $0.26 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥17 |
| Kito Corp | | | 0.00% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nippon Steel Trading Corp | | | 2.57% | JP¥25 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.54% | $0.52 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.09 |
| Salisbury Bancorp Inc | | | 1.19% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.45% | $0.30 |
| Seiko PMC Corp | | | 1.48% | JP¥15 |
| Shin-Etsu Polymer Co Ltd | | | 3.05% | JP¥3 |
| Sumec Corp Ltd Class A | | | 3.67% | CN¥0.01 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| TriCo Bancshares | | | 2.77% | $0.05 |
| Valhi Inc | | | 1.23% | $0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.23% | $0.27 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.14 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.18% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.42% | $0.16 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 100.23% | CA$0.07 |
| Wilmington Capital Management Inc Class B | | | 40.23% | CA$0.07 |