| JPMorgan Chase & Co | | | 2.15% | $0.21 |
| Danaher Corp | | | 0.61% | $0.03 |
| Medtronic PLC | | | 3.01% | $0.03 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Dynex Capital Inc | | | 14.35% | $0.35 |
| Morgan Stanley | | | 3.21% | $0.14 |
| The Toronto-Dominion Bank | | | 4.96% | CA$0.07 |
| Mid-America Apartment Communities Inc | | | 3.71% | $0.54 |
| Roper Technologies Inc | | | 0.58% | $0.03 |
| Watsco Inc | | | 2.37% | $0.02 |
| EOG Resources Inc | | | 3.15% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 10.02% | $0.40 |
| TC Energy Corp | | | 5.02% | CA$0.29 |
| The Campbell's Co | | | 4.06% | $0.19 |
| Edison International | | | 5.81% | $0.25 |
| Truist Financial Corp | | | 5.13% | $0.04 |
| Service Corp International | | | 1.63% | $0.08 |
| China Merchants Port Holdings Co Ltd | | | 5.82% | HK$0.03 |
| SPDR S&P 500 ETF Trust | | | 1.26% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.48 |
| APA Corp | | | 5.10% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.84% | $0.26 |
| Cohen & Steers Total Return Realty | | | 8.15% | $0.08 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| IDEX Corp | | | 1.51% | $0.12 |
| Curtiss-Wright Corp | | | 0.26% | $0.03 |
| RPM International Inc | | | 1.76% | $0.11 |
| UDR Inc | | | 3.97% | $0.25 |
| Trinity Industries Inc | | | 4.11% | $0.06 |
| Globe Life Inc | | | 0.86% | $0.15 |
| Mexico Fund, Inc | | | 6.07% | $0.24 |
| Special Opportunities Fund | | | 8.73% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.19 |
| Movado Group Inc | | | 7.99% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Brady Corp Class A | | | 1.36% | $0.08 |
| McGrath RentCorp | | | 1.71% | $0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 3.01% | HK$0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Northrim BanCorp Inc | | | 3.49% | $0.04 |
| Global Self Storage Inc | | | 5.63% | $0.07 |
| Murray Income Trust PLC | | | 4.66% | £0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.91% | A$0.09 |
| Bendigo and Adelaide Bank Ltd | | | 5.91% | A$0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.08 |
| Saul Centers Inc | | | 6.53% | $0.39 |
| Elders Ltd | | | 5.14% | A$2.37 |
| Elders Ltd | | | 5.14% | A$2.13 |
| IGM Financial Inc | | | 5.11% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.09 |
| Independent Bank Corp (Ionia MI) | | | 3.36% | $0.52 |
| Methode Electronics Inc | | | 8.66% | $0.05 |
| Ryohin Keikaku Co Ltd | | | 1.13% | JP¥2 |
| ALS Ltd | | | 2.38% | A$0.02 |
| Camden National Corp | | | 4.06% | $0.08 |
| Mesa Royalty Trust | | | 4.89% | $0.30 |
| Mesa Royalty Trust | | | 4.89% | $0.30 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| MFS Charter Income | | | 8.73% | $0.06 |
| Schroder Income Growth Fund PLC | | | 5.61% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.68% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.09 |
| MFS Special Value Trust | | | 2.46% | $0.14 |
| Stewart Information Services Corp | | | 2.79% | $0.04 |
| UniFirst Corp | | | 0.68% | $0.03 |
| Virco Manufacturing Corp | | | 0.90% | $0.01 |
| Watsco Inc Class B | | | 2.52% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.47 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.05 |
| United Overseas Australia Ltd | | | 4.31% | A$0.00 |
| Bank of South Carolina Corp | | | 5.54% | $0.02 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.51% | HK$0.04 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| Select Harvests Ltd | | | 0.00% | A$0.03 |
| Select Harvests Ltd | | | 0.00% | A$0.03 |
| Shires Income | | | 5.84% | £0.04 |
| SHL Consolidated Bhd | | | 7.96% | MYR 0.08 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.06 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.34 |
| Capital Industrial Financial Services Group Ltd | | | 3.23% | HK$0.01 |
| Cedar Woods Properties Ltd | | | 5.19% | A$0.08 |
| CWT International Ltd | | | 0.00% | HK$0.01 |
| Genting Bhd | | | 2.97% | MYR 0.01 |
| Gowing Bros Ltd | | | 3.04% | A$0.05 |
| HEIWADO Co Ltd | | | 2.41% | JP¥10 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.04 |
| Kompap SA | | | 4.20% | PLN 0.19 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.30 |
| 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 | | | 5.63% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.54% | $0.21 |
| PLS Plantations Bhd | | | 0.00% | MYR 0.01 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Shimamura Co Ltd | | | 2.23% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.15 |
| Tysan Holdings Ltd | | | 10.00% | HK$0.05 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.01 |