| LTC Properties Inc | | | 6.45% | $0.33 |
| Lockheed Martin Corp | | | 2.61% | $0.20 |
| Stanley Black & Decker Inc | | | 3.79% | $0.20 |
| Public Storage | | | 4.04% | $0.22 |
| Ecopetrol SA ADR | | | 37.85% | $0.10 |
| The Estee Lauder Companies Inc | | | 1.78% | $0.02 |
| Devon Energy Corp | | | 3.95% | $0.03 |
| Corning Inc | | | 2.17% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.07 |
| Progressive Corp | | | 2.03% | $0.01 |
| Universal Health Realty Income Trust | | | 7.66% | $0.43 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Pioneer Natural Resources Co | | | 0.48% | $0.05 |
| AMETEK Inc | | | 0.61% | $0.01 |
| Commonwealth Bank of Australia | | | 2.95% | A$0.57 |
| M&T Bank Corp | | | 2.69% | $0.08 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.04 |
| Vector Group Ltd | | | 5.34% | $0.08 |
| Mercury General Corp | | | 2.54% | $0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.79% | $0.90 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Exelon Corp | | | 3.76% | $0.16 |
| Lancaster Colony Corp | | | 2.16% | $0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.19% | CA$0.05 |
| Toyota Motor Corp ADR | | | 2.78% | $0.02 |
| Transurban Group | | | 4.66% | A$0.02 |
| Martin Marietta Materials Inc | | | 0.57% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.97% | $0.08 |
| Public Service Enterprise Group Inc | | | 2.66% | $0.27 |
| EastGroup Properties Inc | | | 3.30% | $0.34 |
| BlackRock Income Trust | | | 9.12% | $0.05 |
| Great-West Lifeco Inc | | | 4.79% | CA$0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.44% | $0.11 |
| Hess Corp | | | 1.35% | $0.15 |
| Sanofi SA ADR | | | 3.94% | $0.07 |
| Rayonier Inc | | | 4.26% | $0.30 |
| Special Opportunities Fund | | | 8.74% | $0.06 |
| MCAN Financial Group | | | 8.44% | CA$0.16 |
| SITE Centers Corp | | | 13.53% | $0.63 |
| Cathay Pacific Airways Ltd | | | 5.97% | HK$0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Range Resources Corp | | | 0.78% | $0.03 |
| Anhui Expressway Co Ltd Class H | | | 6.39% | CN¥0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| GATX Corp | | | 1.50% | $0.23 |
| Maple Leaf Foods Inc | | | 4.51% | CA$0.04 |
| Worthington Enterprises Inc | | | 1.78% | $0.13 |
| Global Self Storage Inc | | | 5.53% | $0.07 |
| QBE Insurance Group Ltd | | | 2.38% | A$0.16 |
| QBE Insurance Group Ltd | | | 2.38% | A$0.16 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.59% | CA$0.01 |
| Invesco High Income Trust II | | | 10.59% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| The St. Joe Co | | | 1.17% | $0.05 |
| Farmers National Banc Corp | | | 5.03% | $0.06 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.35% | $0.51 |
| Temple Bar Investment Trust PLC | | | 4.33% | £0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.43% | $0.50 |
| Materion Corp | | | 0.52% | $0.12 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Elme Communities | | | 4.85% | $0.27 |
| Flushing Financial Corp | | | 5.85% | $0.01 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| John Hancock Investors Trust | | | 10.06% | $0.40 |
| MFS Charter Income | | | 8.71% | $0.07 |
| Macmahon Holdings Ltd | | | 3.28% | A$0.02 |
| Macmahon Holdings Ltd | | | 3.28% | A$0.02 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.57% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Seaboard Corp | | | 0.37% | $0.25 |
| UOL Group Ltd | | | 2.95% | SGD 0.04 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.06 |
| Capital City Bank Group Inc | | | 2.54% | $0.06 |
| First Community Bankshares Inc | | | 2.96% | $0.16 |
| First Guaranty Bancshares Inc | | | 4.02% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.09 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| SB Financial Group Inc | | | 2.84% | $0.04 |
| Sun International Ltd | | | 8.72% | ZAR 0.91 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.04 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.10 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.15 |
| ChoiceOne Financial Services Inc | | | 3.19% | $0.11 |
| Dodge & Cox Income Fund Class I | | | 2.12% | $0.19 |
| DWS Municipal Income Trust | | | 7.74% | $0.07 |
| First National Corp | | | 2.57% | $0.04 |
| Invesco Bond Fund | | | 5.40% | $0.39 |
| John Hancock Income Securities Trust | | | 7.21% | $0.30 |
| Lee Enterprises Inc | | | 0.00% | $1.30 |
| MFS Government Markets Income | | | 7.80% | $0.04 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| New England Realty Associates LP ADR | | | 1.93% | $0.39 |
| Pioneer Fund Class A | | | 0.24% | $0.07 |
| Rights & Issues Investment Trust Ord | | | 1.97% | £0.05 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.35% | $0.05 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| Atland | | | 5.18% | €0.12 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| Dodge & Cox Balanced Fund Class I | | | 1.53% | $0.57 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.40 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.09 |
| EIH Ltd | | | 0.33% | ₹0.58 |
| Emico Holdings Bhd | | | 0.00% | MYR 0.08 |
| Fushiki Kairiku Unso Co Ltd | | | 3.40% | JP¥14 |
| Future Generation Investment Company Limited | | | 5.67% | A$9.70 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.11 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.76% | JP¥8 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.26 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.42 |
| Miramar Hotel & Investment Co Ltd | | | 5.95% | HK$0.14 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.02 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.52 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.08 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.65% | $0.30 |
| Tai Sang Land Development Ltd | | | 4.42% | HK$0.14 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.06 |
| TriCo Bancshares | | | 3.04% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.05 |