| JPMorgan Chase & Co | | | 2.00% | $0.24 |
| Medtronic PLC | | | 2.91% | $0.03 |
| Lowe's Companies Inc | | | 1.81% | $0.06 |
| Dynex Capital Inc | | | 14.54% | $0.30 |
| The Toronto-Dominion Bank | | | 3.25% | CA$0.08 |
| Mid-America Apartment Communities Inc | | | 4.57% | $0.55 |
| Morgan Stanley | | | 2.40% | $0.20 |
| Roper Technologies Inc | | | 1.04% | $0.03 |
| Investor AB Class B | | | 1.48% | SEK 0.63 |
| Edison International | | | 4.70% | $0.26 |
| Watsco Inc | | | 2.88% | $0.02 |
| Essential Utilities Inc | | | 3.43% | $0.13 |
| EOG Resources Inc | | | 3.29% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 9.43% | $0.42 |
| Investor AB Class A | | | 1.49% | SEK 0.63 |
| TC Energy Corp | | | 4.07% | CA$0.31 |
| Service Corp International | | | 1.62% | $0.09 |
| Truist Financial Corp | | | 4.11% | $0.04 |
| Solar AS Class B | | | 7.65% | DKK 40.00 |
| DuPont de Nemours Inc | | | 1.60% | $0.87 |
| State Street SPDR S&P 500 ETF Trust | | | 1.06% | $0.31 |
| APA Corp | | | 3.59% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.03 |
| IDEX Corp | | | 1.36% | $0.14 |
| Trinity Industries Inc | | | 3.63% | $0.06 |
| UDR Inc | | | 4.59% | $0.26 |
| WD-40 Co | | | 1.61% | $0.32 |
| RPM International Inc | | | 1.89% | $0.11 |
| Consolidated Water Co Ltd | | | 1.48% | $0.02 |
| BlackRock Income Trust | | | 9.48% | $0.05 |
| POSCO Holdings Inc ADR | | | 2.54% | $0.18 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.10 |
| Movado Group Inc | | | 5.61% | $0.02 |
| Belimo Holding AG | | | 1.30% | CHF 0.85 |
| Santos Ltd | | | 5.16% | A$0.10 |
| Santos Ltd | | | 5.16% | A$0.10 |
| OGE Energy Corp | | | 3.46% | $0.17 |
| Special Opportunities Fund | | | 8.81% | $0.06 |
| Hang Lung Properties Ltd | | | 5.06% | HK$0.17 |
| Hyatt Hotels Corp Class A | | | 0.37% | $0.19 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Brady Corp Class A | | | 1.06% | $0.08 |
| McGrath RentCorp | | | 1.67% | $0.05 |
| Empresa Electrica Pehuenche SA | | | 9.90% | CLP 19 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| HgCapital Trust PLC | | | 1.38% | £0.00 |
| Enel Generacion Chile SA | | | 7.94% | CLP 4 |
| Northrim BanCorp Inc | | | 2.73% | $0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.01 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| Invesco High Income Trust II | | | 10.37% | $0.08 |
| Franklin Universal Trust | | | 6.15% | $0.07 |
| Data3 Ltd | | | 3.87% | A$0.01 |
| Methode Electronics Inc | | | 3.66% | $0.05 |
| Saul Centers Inc | | | 6.92% | $0.39 |
| Schroder Income Growth Fund PLC | | | 3.96% | £0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.60% | A$0.10 |
| Bendigo and Adelaide Bank Ltd | | | 5.60% | A$0.10 |
| Hang Lung Group Ltd | | | 5.12% | HK$0.26 |
| MFS Charter Income | | | 8.63% | $0.07 |
| Quaker Houghton | | | 1.38% | $0.18 |
| Saba Capital Income & Opportunities Fund II | | | 8.61% | $0.05 |
| Alamo Group Inc | | | 0.58% | $0.11 |
| Independent Bank Corp (Ionia MI) | | | 3.22% | $0.55 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Mesa Royalty Trust | | | 4.52% | $0.41 |
| Mesa Royalty Trust | | | 4.52% | $0.41 |
| Mesa Royalty Trust | | | 4.52% | $0.36 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| Camden National Corp | | | 3.64% | $0.09 |
| McPherson's Ltd | | | 0.00% | A$0.04 |
| McPherson's Ltd | | | 0.00% | A$0.04 |
| Adcorp Holdings Ltd | | | 11.69% | ZAR 0.11 |
| First Bancorp Inc | | | 5.20% | $0.02 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| Shires Income | | | 6.77% | £0.04 |
| Fleetwood Ltd | | | 11.06% | A$0.04 |
| Fleetwood Ltd | | | 11.06% | A$0.04 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Hyprop Investments Ltd | | | 9.13% | ZAR 0.44 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Virco Manufacturing Corp | | | 1.57% | $0.01 |
| Watsco Inc Class B | | | 3.00% | $0.02 |
| Bank of South Carolina Corp | | | 5.52% | $0.03 |
| CTS Corp | | | 0.30% | $0.03 |
| DWS Municipal Income Trust | | | 7.93% | $0.07 |
| MFS Government Markets Income | | | 7.72% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.06 |
| RENN Fund, Inc. | | | 0.74% | $0.08 |
| SKAKO AS | | | 4.45% | DKK 2.80 |
| Stewart Information Services Corp | | | 2.96% | $0.04 |
| TOHO Co Ltd | | | 3.79% | JP¥15 |
| Verite Co Ltd | | | 5.02% | JP¥6 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.17% | HK$0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $0.15 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Citizens Financial Services Inc | | | 3.26% | $0.10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.20 |
| Computer Engineering & Consulting Ltd | | | 3.25% | JP¥3 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| E I D Parry India Ltd | | | 0.00% | ₹0.75 |
| Gowing Bros Ltd | | | 2.67% | A$0.04 |
| Gowing Bros Ltd | | | 2.67% | A$0.17 |
| GreenHy2 Ltd | | | 0.00% | A$0.15 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kohsai Co Ltd | | | 1.78% | JP¥13 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.52% | JP¥2 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.21 |
| Ryoyo Ryosan Holdings Inc | | | 1.74% | JP¥10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| Subaru Enterprise Co Ltd | | | 2.22% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 1.87% | JP¥21 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Wisr Ltd | | | 0.00% | A$0.02 |
| Wisr Ltd | | | 0.00% | A$0.02 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.19 |