| JPMorgan Chase & Co | | | 1.97% | $0.24 |
| Medtronic PLC | | | 3.30% | $0.03 |
| Lowe's Companies Inc | | | 2.17% | $0.06 |
| Dynex Capital Inc | | | 16.97% | $0.30 |
| The Toronto-Dominion Bank | | | 4.25% | CA$0.08 |
| Morgan Stanley | | | 2.69% | $0.20 |
| Mid-America Apartment Communities Inc | | | 4.15% | $0.55 |
| Investor AB Class B | | | 1.88% | SEK 0.63 |
| Roper Technologies Inc | | | 0.58% | $0.03 |
| Watsco Inc | | | 2.84% | $0.02 |
| Essential Utilities Inc | | | 3.51% | $0.13 |
| EOG Resources Inc | | | 3.41% | $0.03 |
| Edison International | | | 6.57% | $0.26 |
| Apollo Commercial Real Estate Finance Inc | | | 10.25% | $0.42 |
| TC Energy Corp | | | 5.27% | CA$0.31 |
| Investor AB Class A | | | 1.88% | SEK 0.63 |
| Truist Financial Corp | | | 5.02% | $0.04 |
| Service Corp International | | | 1.60% | $0.09 |
| Solar AS Class B | | | 4.95% | DKK 40.00 |
| DuPont de Nemours Inc | | | 2.41% | $0.87 |
| SPDR S&P 500 ETF | | | 1.18% | $0.31 |
| APA Corp | | | 5.62% | $0.03 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| IDEX Corp | | | 1.63% | $0.14 |
| WD-40 Co | | | 1.65% | $0.32 |
| Trinity Industries Inc | | | 4.56% | $0.06 |
| UDR Inc | | | 4.29% | $0.26 |
| RPM International Inc | | | 1.87% | $0.11 |
| BlackRock Income Trust | | | 9.09% | $0.05 |
| Consolidated Water Co Ltd | | | 1.90% | $0.02 |
| POSCO Holdings Inc ADR | | | 3.65% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.10 |
| OGE Energy Corp | | | 3.85% | $0.17 |
| Hang Lung Properties Ltd | | | 10.60% | HK$0.17 |
| Movado Group Inc | | | 9.21% | $0.02 |
| Belimo Holding AG | | | 1.19% | CHF 0.85 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.19 |
| Santos Ltd | | | 4.68% | A$0.10 |
| Santos Ltd | | | 4.68% | A$0.10 |
| Special Opportunities Fund | | | 8.64% | $0.06 |
| Brady Corp Class A | | | 1.43% | $0.08 |
| McGrath RentCorp | | | 1.69% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| HgCapital Trust PLC | | | 1.08% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Northrim BanCorp Inc | | | 2.83% | $0.04 |
| Global Self Storage Inc | | | 5.43% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.01 |
| Data3 Ltd | | | 3.50% | A$0.01 |
| Methode Electronics Inc | | | 6.07% | $0.05 |
| Saul Centers Inc | | | 6.97% | $0.39 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Quaker Houghton | | | 1.70% | $0.18 |
| Alamo Group Inc | | | 0.55% | $0.11 |
| Bendigo and Adelaide Bank Ltd | | | 4.69% | A$0.10 |
| Bendigo and Adelaide Bank Ltd | | | 4.69% | A$0.10 |
| Invesco High Income Trust II | | | 10.71% | $0.08 |
| Schroder Income Growth Fund PLC | | | 5.32% | £0.01 |
| Hang Lung Group Ltd | | | 6.54% | HK$0.26 |
| Independent Bank Corp (Ionia MI) | | | 3.30% | $0.55 |
| Camden National Corp | | | 4.24% | $0.09 |
| First Bancorp Inc | | | 5.83% | $0.02 |
| Mesa Royalty Trust | | | 3.87% | $0.41 |
| Mesa Royalty Trust | | | 3.87% | $0.36 |
| Mesa Royalty Trust | | | 3.87% | $0.41 |
| MFS Charter Income | | | 8.62% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.05 |
| Onex Corp Shs | | | 0.36% | CA$0.03 |
| Adcorp Holdings Ltd | | | 9.42% | ZAR 0.11 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| McPherson's Ltd | | | 16.00% | A$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.22% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.68% | $0.08 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Stewart Information Services Corp | | | 3.12% | $0.04 |
| Virco Manufacturing Corp | | | 1.23% | $0.01 |
| Watsco Inc Class B | | | 2.82% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.63% | $0.06 |
| Fleetwood Ltd | | | 9.13% | A$0.04 |
| Fleetwood Ltd | | | 9.13% | A$0.04 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 0.44 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.68% | $0.05 |
| Verite Co Ltd | | | 5.21% | JP¥6 |
| Bank of South Carolina Corp | | | 5.43% | $0.03 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.19 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.04 |
| Citizens Financial Services Inc | | | 3.47% | $0.10 |
| CTS Corp | | | 0.37% | $0.03 |
| DWS Municipal Income Trust | | | 8.37% | $0.07 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| RENN Fund, Inc. | | | 0.86% | $0.08 |
| Shires Income | | | 5.31% | £0.04 |
| SKAKO AS | | | 3.69% | DKK 2.80 |
| TOHO Co Ltd | | | 5.05% | JP¥18 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.95% | $0.20 |
| Computer Engineering & Consulting Ltd | | | 3.02% | JP¥3 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| E I D Parry India Ltd | | | 0.00% | ₹0.75 |
| Gowing Bros Ltd | | | 2.79% | A$0.17 |
| Gowing Bros Ltd | | | 2.79% | A$0.04 |
| 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 | | | 5.05% | JP¥13 |
| 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 | | | 5.57% | $0.06 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.24% | JP¥2 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.21 |
| Ryoyo Ryosan Holdings Inc | | | 5.47% | JP¥10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.21% | $0.15 |
| Subaru Enterprise Co Ltd | | | 2.92% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 5.85% | 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 |