| PepsiCo Inc | | | 3.77% | $0.13 |
| LTC Properties Inc | | | 6.21% | $0.37 |
| Lockheed Martin Corp | | | 2.19% | $0.20 |
| Public Storage | | | 4.42% | $0.22 |
| Ecopetrol SA ADR | | | 6.82% | $0.10 |
| Northrop Grumman Corp | | | 1.36% | $0.20 |
| Devon Energy Corp | | | 1.98% | $0.03 |
| Corning Inc | | | 0.86% | $0.06 |
| Becton Dickinson & Co | | | 2.69% | $0.07 |
| Progressive Corp | | | 6.74% | $0.01 |
| Universal Health Realty Income Trust | | | 7.33% | $0.44 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| AMETEK Inc | | | 0.64% | $0.01 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| Atco Ltd - Class I | | | 3.12% | CA$0.04 |
| Rayonier Inc | | | 5.37% | $0.31 |
| M&T Bank Corp | | | 2.99% | $0.08 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| Southwest Airlines Co | | | 1.78% | $0.01 |
| Exelon Corp | | | 3.56% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.96 |
| Toyota Motor Corp ADR | | | 2.72% | $0.02 |
| Power Corporation of Canada Shs | | | 4.04% | CA$0.05 |
| Vector Group Ltd | | | 0.00% | $0.08 |
| The Marzetti Co | | | 2.80% | $0.14 |
| Mercury General Corp | | | 1.45% | $0.18 |
| Transurban Group | | | 4.95% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| Georg Fischer AG | | | 3.30% | CHF 0.60 |
| Martin Marietta Materials Inc | | | 0.57% | $0.12 |
| Public Service Enterprise Group Inc | | | 3.36% | $0.27 |
| Telstra Group Ltd | | | 3.93% | A$0.09 |
| Telstra Group Ltd | | | 3.93% | A$0.08 |
| Great-West Lifeco Inc | | | 3.96% | CA$0.05 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Sanofi SA ADR | | | 4.90% | $0.07 |
| PVH Corp | | | 0.23% | $0.04 |
| Ameren Corp | | | 2.81% | $0.64 |
| Etablissements Maurel & Prom | | | 3.19% | €0.09 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| SITE Centers Corp | | | 124.76% | $0.66 |
| Telephone and Data Systems Inc | | | 0.37% | $0.11 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Bird Construction Inc | | | 2.36% | CA$0.75 |
| Hess Corp | | | 1.34% | $0.15 |
| MCAN Financial Group | | | 7.43% | CA$0.19 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.29% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.07 |
| Gray Media Inc | | | 6.64% | $0.02 |
| GATX Corp | | | 1.56% | $0.25 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 2.97% | CA$0.04 |
| Range Resources Corp | | | 0.89% | $0.03 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.75 |
| Temple Bar Investment Trust PLC | | | 4.13% | £0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.11% | $0.51 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| Farmers National Banc Corp | | | 5.30% | $0.07 |
| The St. Joe Co | | | 1.00% | $0.02 |
| Materion Corp | | | 0.41% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.67% | CA$0.01 |
| Elme Communities | | | 35.82% | $0.27 |
| MFS Charter Income | | | 8.92% | $0.07 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| CAE Inc | | | 0.00% | CA$0.02 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.08 |
| John Hancock Investors Trust | | | 9.60% | $0.40 |
| RMB Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Sun International Ltd | | | 11.81% | ZAR 0.91 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| Flushing Financial Corp | | | 5.80% | $0.02 |
| Ramsay Health Care Ltd | | | 2.15% | A$0.03 |
| Ramsay Health Care Ltd | | | 2.15% | A$0.03 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| First Community Bankshares Inc | | | 3.04% | $0.16 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.26 |
| Quanex Building Products Corp | | | 1.85% | $0.07 |
| TriCo Bancshares | | | 2.99% | $0.05 |
| Invesco Bond Fund | | | 5.32% | $0.39 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Seaboard Corp | | | 0.18% | $0.25 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.04 |
| ChoiceOne Financial Services Inc | | | 4.17% | $0.12 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| First Guaranty Bancshares Inc | | | 0.48% | $0.04 |
| Investors Title Co | | | 0.85% | $0.03 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| New England Realty Associates LP ADR | | | 2.62% | $0.41 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.52 |
| Valhi Inc | | | 2.28% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.16 |
| Bank Linth LLB AG | | | 0.00% | CHF 9.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.01 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.69% | €0.02 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.18 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| John Hancock Income Securities Trust | | | 5.56% | $0.30 |
| KFC Ltd | | | 4.13% | JP¥16 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.27 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.01 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.06 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| China Motor Bus Co Ltd | | | 1.05% | HK$1.90 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.56 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.39 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Gray Media Inc Class A | | | 2.56% | $0.02 |
| Intertape Polymer Group Inc | | | 0.00% | CA$0.13 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| Rights & Issues Investment Trust Ord | | | 2.15% | £0.15 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.53% | $0.33 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.30 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.14 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.05 |