| PepsiCo Inc | | | 3.87% | $0.13 |
| LTC Properties Inc | | | 6.44% | $0.39 |
| Lockheed Martin Corp | | | 3.08% | $0.20 |
| Public Storage | | | 4.34% | $0.22 |
| Ecopetrol SA ADR | | | 10.01% | $0.10 |
| Devon Energy Corp | | | 2.55% | $0.03 |
| Corning Inc | | | 1.31% | $0.06 |
| Becton Dickinson & Co | | | 2.17% | $0.07 |
| Progressive Corp | | | 2.16% | $0.01 |
| TC Energy Corp | | | 4.45% | CA$0.31 |
| Universal Health Realty Income Trust | | | 7.40% | $0.44 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Truist Financial Corp | | | 4.38% | $0.04 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.76% | CA$0.04 |
| AMETEK Inc | | | 0.62% | $0.01 |
| M&T Bank Corp | | | 3.07% | $0.10 |
| Southwest Airlines Co | | | 2.01% | $0.01 |
| Exelon Corp | | | 3.64% | $0.04 |
| Teck Resources Ltd Class B | | | 0.80% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.96 |
| Vector Group Ltd | | | 3.79% | $0.08 |
| Mercury General Corp | | | 1.41% | $0.18 |
| Power Corporation of Canada Shs | | | 3.49% | CA$0.06 |
| EastGroup Properties Inc | | | 3.19% | $0.34 |
| EastGroup Properties Inc | | | 3.19% | $0.34 |
| The Marzetti Co | | | 2.43% | $0.14 |
| Transurban Group | | | 4.54% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 8.57% | $0.08 |
| Martin Marietta Materials Inc | | | 0.54% | $0.12 |
| Rayonier Inc | | | 5.08% | $0.31 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.27 |
| Great-West Lifeco Inc | | | 3.87% | CA$0.05 |
| BlackRock Income Trust | | | 9.60% | $0.05 |
| Ameren Corp | | | 2.82% | $0.64 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.94% | CA$0.10 |
| Sanofi SA ADR | | | 4.49% | $0.07 |
| SITE Centers Corp | | | 18.13% | $0.66 |
| Telephone and Data Systems Inc | | | 0.41% | $0.11 |
| SEI Investments Co | | | 1.21% | $0.01 |
| Bancroft Fund | | | 6.22% | $0.23 |
| Hess Corp | | | 1.34% | $0.15 |
| MCAN Financial Group | | | 7.37% | CA$0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.15 |
| Special Opportunities Fund | | | 8.60% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.72% | $0.41 |
| Commerce Bancshares Inc | | | 2.09% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.13 |
| Teck Resources Ltd - Class A (New) | | | 0.80% | CA$0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Gray Media Inc | | | 6.87% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Range Resources Corp | | | 0.91% | $0.03 |
| Valora Holding AG | | | 0.00% | CHF 6.46 |
| GATX Corp | | | 1.48% | $0.25 |
| Maple Leaf Foods Inc | | | 3.61% | CA$0.04 |
| Primo Water Corp | | | 20.42% | CA$0.03 |
| Southside Bancshares Inc | | | 4.73% | $0.02 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| Franklin Universal Trust | | | 6.30% | $0.07 |
| Invesco High Income Trust II | | | 10.13% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.68% | $0.51 |
| Farmers National Banc Corp | | | 4.83% | $0.07 |
| Prosperity Bancshares Inc | | | 3.42% | $0.03 |
| The St. Joe Co | | | 1.04% | $0.02 |
| Haw Par Corp Ltd | | | 2.56% | SGD 0.04 |
| Materion Corp | | | 0.45% | $0.12 |
| CAE Inc | | | 0.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.01 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| Datang International Power Generation Co Ltd Class H | | | 5.51% | CN¥0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| Flushing Financial Corp | | | 5.20% | $0.02 |
| John Hancock Investors Trust | | | 8.57% | $0.38 |
| Melcor Developments Ltd | | | 3.35% | CA$0.03 |
| Designer Brands Inc Class A | | | 4.25% | $0.53 |
| MFS Charter Income | | | 8.46% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Quanex Building Products Corp | | | 2.34% | $0.07 |
| Chow Sang Sang Holdings International Ltd | | | 4.78% | HK$0.14 |
| First Community Bankshares Inc | | | 3.73% | $0.16 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.26 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.05 |
| TriCo Bancshares | | | 2.83% | $0.05 |
| Elme Communities | | | 4.18% | $0.28 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Seaboard Corp | | | 0.20% | $0.25 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.13% | CN¥0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.89% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 3.10% | CA$0.04 |
| Canadian General Investments Ltd | | | 2.37% | CA$0.09 |
| ChoiceOne Financial Services Inc | | | 3.67% | $0.12 |
| Elbit Imaging Ltd | | | 0.00% | $45.00 |
| Invesco Bond Fund | | | 5.51% | $0.36 |
| MFS Intermediate Income Fund | | | 8.81% | $0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.18 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.96% | $0.68 |
| MFS Government Markets Income | | | 7.44% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.93% | $0.52 |
| SB Financial Group Inc | | | 2.86% | $0.04 |
| Valhi Inc | | | 2.60% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.27 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.15 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.84% | $0.12 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.77% | HK$0.16 |
| Baida Group Co Ltd Class A | | | 1.88% | CN¥0.13 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.06 |
| Dodge & Cox Balanced Fund Class I | | | 11.45% | $0.55 |
| Dodge & Cox Stock Fund Class I | | | 12.15% | $0.39 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.21 |
| Fountain Set (Holdings) Ltd | | | 1.97% | HK$0.03 |
| Gray Media Inc Class A | | | 3.49% | $0.02 |
| JK Holdings Co Ltd | | | 4.72% | JP¥4 |
| John Hancock Income Securities Trust | | | 5.13% | $0.29 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.03 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Lotus Circular BHD | | | 0.00% | MYR 0.07 |
| Master-Pack Group Bhd | | | 6.32% | MYR 0.10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Namyue Holdings Ltd | | | 0.00% | HK$0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.21% | CN¥0.02 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.06 |
| OSK Holdings Bhd | | | 4.17% | MYR 0.01 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sanrin Co Ltd | | | 3.10% | JP¥15 |
| Seacoast Banking Corp of Florida | | | 2.33% | $0.33 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.30 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.19% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.38% | $0.16 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.05 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.09 |
| Wilmington Capital Management Inc Class A | | | 115.76% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 80.10% | CA$0.10 |