| PepsiCo Inc | | | 3.35% | $0.12 |
| Lockheed Martin Corp | | | 2.05% | $0.20 |
| Public Storage | | | 3.91% | $0.22 |
| Ecopetrol SA ADR | | | 8.36% | $0.09 |
| Devon Energy Corp | | | 2.21% | $0.03 |
| Corning Inc | | | 0.74% | $0.06 |
| Williams Companies Inc | | | 2.81% | $0.13 |
| Progressive Corp | | | 6.52% | $0.01 |
| Eversource Energy | | | 4.13% | $0.25 |
| Universal Health Realty Income Trust | | | 6.76% | $0.43 |
| AMETEK Inc | | | 0.57% | $0.01 |
| Truist Financial Corp | | | 4.22% | $0.04 |
| Atco Ltd - Class I | | | 3.13% | CA$0.04 |
| M&T Bank Corp | | | 2.77% | $0.08 |
| Rayonier Inc | | | 5.01% | $0.30 |
| Guangdong Investment Ltd | | | 4.45% | HK$0.01 |
| Exelon Corp | | | 3.40% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.90 |
| Toyota Motor Corp ADR | | | 2.37% | $0.02 |
| Portland General Electric Co | | | 3.89% | $0.08 |
| Power Corporation of Canada Shs | | | 3.58% | CA$0.05 |
| EastGroup Properties Inc | | | 3.16% | $0.33 |
| The Marzetti Co | | | 2.43% | $0.12 |
| Mercury General Corp | | | 1.40% | $0.15 |
| Sabine Royalty Trust | | | 6.69% | $0.16 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Martin Marietta Materials Inc | | | 0.49% | $0.12 |
| Public Service Enterprise Group Inc | | | 2.93% | $0.27 |
| Kirin Holdings Co Ltd | | | 2.81% | JP¥8 |
| Great-West Lifeco Inc | | | 3.79% | CA$0.04 |
| Bridgestone Corp | | | 3.42% | JP¥3 |
| BlackRock Income Trust | | | 9.48% | $0.05 |
| Sanofi SA ADR | | | 4.51% | $0.07 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| American Vanguard Corp | | | 0.00% | $0.06 |
| Telephone and Data Systems Inc | | | 0.36% | $0.11 |
| SITE Centers Corp | | | 109.85% | $0.63 |
| Special Opportunities Fund | | | 8.81% | $0.06 |
| Hess Corp | | | 1.34% | $0.15 |
| Commerce Bancshares Inc | | | 2.16% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.41 |
| The Cato Corp Class A | | | 0.00% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Gray Media Inc | | | 6.17% | $0.02 |
| GATX Corp | | | 1.43% | $0.23 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Range Resources Corp | | | 0.97% | $0.02 |
| Maple Leaf Foods Inc | | | 3.14% | CA$0.04 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Global Self Storage Inc | | | 5.68% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.41% | $0.51 |
| Invesco High Income Trust II | | | 10.37% | $0.08 |
| Franklin Universal Trust | | | 6.15% | $0.07 |
| Farmers National Banc Corp | | | 5.26% | $0.06 |
| Prosperity Bancshares Inc | | | 3.35% | $0.11 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| The St. Joe Co | | | 0.89% | $10.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.52% | CA$0.01 |
| MFS Charter Income | | | 8.63% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.66% | $0.05 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Elme Communities | | | 33.49% | $0.26 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.09 |
| John Hancock Investors Trust | | | 8.78% | $0.40 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.79% | JP¥13 |
| Banpu PCL | | | 6.32% | THB 0.22 |
| MFS Intermediate Income Fund | | | 8.98% | $0.05 |
| Quanex Building Products Corp | | | 1.56% | $0.07 |
| First Community Bankshares Inc | | | 3.17% | $0.15 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.26 |
| TriCo Bancshares | | | 2.95% | $0.05 |
| Invesco Bond Fund | | | 5.17% | $0.39 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Seaboard Corp | | | 0.18% | $0.25 |
| Sumitomo Rubber Industries Ltd | | | 3.02% | JP¥5 |
| Tamron Co Ltd | | | 3.51% | JP¥0 |
| Yamazaki Baking Co Ltd | | | 1.71% | JP¥12 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.04 |
| ChoiceOne Financial Services Inc | | | 4.05% | $0.09 |
| DWS Municipal Income Trust | | | 7.93% | $0.07 |
| Fenwal Controls of Japan Ltd | | | 3.81% | JP¥15 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.04 |
| Investors Title Co | | | 0.80% | $0.03 |
| Mabuchi Motor Co Ltd | | | 3.04% | JP¥4 |
| MFS Government Markets Income | | | 7.72% | $0.04 |
| New England Realty Associates LP ADR | | | 2.57% | $0.49 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.52 |
| Tachikawa Corp | | | 5.33% | JP¥5 |
| Valhi Inc | | | 2.29% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.18 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.01 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.18 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| Itoki Corp | | | 2.05% | JP¥8 |
| John Hancock Income Securities Trust | | | 5.19% | $0.30 |
| Kyowa Electronic Instruments Co Ltd | | | 2.46% | JP¥6 |
| Lion Corp | | | 1.85% | JP¥4 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Ceramic Co Ltd | | | 4.49% | JP¥12 |
| Noritz Corp | | | 3.86% | JP¥8 |
| Okura Industrial Co Ltd | | | 4.20% | JP¥43 |
| Sanyo Shokai Ltd | | | 4.60% | JP¥120 |
| The Torigoe Co Ltd | | | 4.44% | JP¥6 |
| Toagosei Co Ltd | | | 3.64% | JP¥12 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.27 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.01 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.09 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| Altech Corp | | | 4.09% | JP¥7 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.09 |
| Chofu Seisakusho Co Ltd | | | 2.13% | JP¥9 |
| Create Medic Co Ltd | | | 4.42% | JP¥12 |
| CTI Engineering Co Ltd | | | 2.22% | JP¥6 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.51 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.30 |
| Dynapac Co Ltd | | | 3.11% | JP¥55 |
| Fujicopian Co Ltd | | | 2.74% | JP¥50 |
| Fujita Kanko Inc | | | 0.60% | JP¥35 |
| Fukuda Corp | | | 3.30% | JP¥45 |
| Funai Soken Holdings Inc | | | 4.15% | JP¥2 |
| Gray Media Inc Class A | | | 2.98% | $0.02 |
| H U Group Holdings Inc | | | 3.72% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.70% | JP¥38 |
| Hamai Industries Ltd | | | 3.55% | JP¥9 |
| Heiwa Corp | | | 3.96% | JP¥20 |
| Hikari Business Form Co Ltd | | | 3.94% | JP¥11 |
| Hioki E.E. Corp | | | 2.58% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.74% | JP¥19 |
| Hokkan Holdings Ltd | | | 3.69% | JP¥19 |
| Hulic Co Ltd | | | 3.24% | JP¥3 |
| Kanro Inc | | | 2.32% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.94% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥4 |
| Koken Ltd | | | 2.38% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 2.56% | JP¥8 |
| Look Holdings Inc | | | 3.99% | JP¥15 |
| Luckland Co Ltd | | | 2.25% | JP¥25 |
| Mitsubishi Pencil Co Ltd | | | 2.08% | JP¥2 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥7 |
| Miyoshi Oil & Fat Co Ltd | | | 4.25% | JP¥30 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥20 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| NIHON ISK Co Ltd | | | 1.52% | JP¥50 |
| Nippon Denko Co Ltd | | | 3.20% | JP¥3 |
| Nittoseiko Co Ltd | | | 2.96% | JP¥3 |
| Odawara Engineering Co Ltd | | | 3.16% | JP¥10 |
| Oenon Holdings Inc | | | 2.34% | JP¥3 |
| Okabe Co Ltd | | | 3.08% | JP¥6 |
| Optex Group Co Ltd | | | 2.03% | JP¥4 |
| OYO Corp | | | 3.53% | JP¥6 |
| Pack Corp | | | 3.14% | JP¥3 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.66% | JP¥8 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.30 |
| Shinhokoku Material Corp | | | 2.90% | JP¥2 |
| Space Co Ltd | | | 4.22% | JP¥6 |
| Sumida Corp | | | 4.23% | JP¥10 |
| Taki Chemical Co Ltd | | | 2.60% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥5 |
| Tokai Kisen Co Ltd | | | 0.32% | JP¥30 |
| Tokyotokeiba Co Ltd | | | 2.45% | JP¥15 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.01 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.27 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.05 |