| PepsiCo Inc | | | 3.65% | $0.13 |
| LTC Properties Inc | | | 6.46% | $0.35 |
| Lockheed Martin Corp | | | 2.82% | $0.20 |
| Public Storage | | | 4.10% | $0.22 |
| Ecopetrol SA ADR | | | 32.66% | $0.10 |
| Devon Energy Corp | | | 2.84% | $0.03 |
| Corning Inc | | | 2.46% | $0.06 |
| Becton Dickinson & Co | | | 1.79% | $0.07 |
| Progressive Corp | | | 1.75% | $0.01 |
| Royal Caribbean Group | | | 1.44% | $0.09 |
| Universal Health Realty Income Trust | | | 7.22% | $0.44 |
| Truist Financial Corp | | | 5.27% | $0.04 |
| Commonwealth Bank of Australia | | | 3.16% | A$0.58 |
| AMETEK Inc | | | 0.72% | $0.01 |
| M&T Bank Corp | | | 3.17% | $0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.18% | CA$0.04 |
| Mercury General Corp | | | 2.29% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.96 |
| Sekisui House Ltd | | | 4.39% | JP¥9 |
| Exelon Corp | | | 3.68% | $0.04 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.67% | CA$0.06 |
| Lancaster Colony Corp | | | 2.14% | $0.14 |
| Invesco Senior Income Trust | | | 11.18% | $0.07 |
| Toyota Motor Corp ADR | | | 2.84% | $0.02 |
| Transurban Group | | | 5.02% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 8.24% | $0.08 |
| Martin Marietta Materials Inc | | | 0.68% | $0.13 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.27 |
| EastGroup Properties Inc | | | 3.17% | $0.36 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.06 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Ameren Corp | | | 2.90% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.10 |
| Telephone and Data Systems Inc | | | 0.47% | $0.11 |
| Hess Corp | | | 1.39% | $0.15 |
| Rayonier Inc | | | 4.00% | $0.31 |
| Sanofi SA ADR | | | 3.53% | $0.07 |
| Special Opportunities Fund | | | 8.85% | $0.06 |
| MCAN Financial Group | | | 8.96% | CA$0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.08% | $0.45 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.07 |
| Range Resources Corp | | | 0.96% | $0.03 |
| GATX Corp | | | 1.63% | $0.25 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 3.85% | CA$0.04 |
| Southside Bancshares Inc | | | 4.99% | $0.02 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.08 |
| The St. Joe Co | | | 1.27% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.67% | $0.51 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Farmers National Banc Corp | | | 5.19% | $0.07 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.02 |
| Power REIT | | | 0.00% | $0.13 |
| Prosperity Bancshares Inc | | | 3.35% | $0.03 |
| Ramsay Health Care Ltd | | | 2.40% | A$0.04 |
| Ramsay Health Care Ltd | | | 2.40% | A$0.04 |
| Temple Bar Investment Trust PLC | | | 4.14% | £0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.82% | CA$0.01 |
| John Hancock Investors Trust | | | 6.97% | $0.38 |
| Credit Suisse High Yield Bond | | | 8.81% | $0.16 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,340.21% | ZAR 0.07 |
| Materion Corp | | | 0.65% | $0.12 |
| MFS Charter Income | | | 8.74% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Designer Brands Inc Class A | | | 5.92% | $0.43 |
| Flushing Financial Corp | | | 6.76% | $0.02 |
| Knowit AB | | | 1.43% | SEK 1.20 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.62% | $0.11 |
| Elme Communities | | | 4.26% | $0.28 |
| First Community Bankshares Inc | | | 3.27% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| MFS Special Value Trust | | | 2.46% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.67% | $0.07 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Invesco Bond Fund | | | 5.50% | $0.36 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.06% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.04 |
| Cafe de Coral Holdings Ltd | | | 7.68% | HK$0.10 |
| Castrol India Ltd | | | 3.68% | ₹0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.79% | CA$0.01 |
| Chen Hsong Holdings Ltd | | | 6.03% | HK$0.08 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.12 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.18 |
| DWS Municipal Income Trust | | | 7.82% | $0.07 |
| John Hancock Income Securities Trust | | | 4.71% | $0.28 |
| Lee Enterprises Inc | | | 0.00% | $1.40 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| New England Realty Associates LP ADR | | | 1.99% | $0.41 |
| NL Industries Inc | | | 4.86% | $0.03 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.52 |
| Pioneer Fund Class A | | | 0.27% | $0.05 |
| Rights & Issues Investment Trust Ord | | | 2.33% | £0.05 |
| SB Financial Group Inc | | | 3.02% | $0.09 |
| Seven West Media Ltd | | | 0.00% | A$0.21 |
| Seven West Media Ltd | | | 0.00% | A$0.21 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Valhi Inc | | | 1.85% | $0.05 |
| Arts Optical International Holdings Ltd | | | 3.85% | HK$0.02 |
| Atland | | | 5.37% | €0.12 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.40 |
| China Merchants Land Ltd | | | 5.04% | HK$0.30 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Crescendo Corp Bhd | | | 2.08% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.56 |
| Dodge & Cox Stock Fund Class I | | | 0.82% | $0.40 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 4.56% | £0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.99% | $0.59 |
| Founder's Consultants Holdings Inc | | | 6.15% | JP¥4 |
| Golden Resources Development International Ltd | | | 6.57% | HK$0.01 |
| Haad Thip PCL | | | 6.91% | THB 0.68 |
| Hakuyosha Co Ltd | | | 2.17% | JP¥38 |
| Hamai Industries Ltd | | | 3.14% | JP¥8 |
| I-O Data Device Inc | | | 0.00% | JP¥18 |
| Ignite Ltd | | | 7.00% | A$0.38 |
| Ignite Ltd | | | 7.00% | A$0.38 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.26 |
| Johan Holdings Bhd | | | 0.00% | MYR 0.01 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.42 |
| 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 | | | 5.64% | $0.06 |
| ONEX Corp | | | 2.30% | JP¥13 |
| Seacoast Banking Corp of Florida | | | 2.83% | $0.33 |
| Tai Sang Land Development Ltd | | | 4.62% | HK$0.11 |
| Token Corp | | | 4.70% | JP¥8 |
| TriCo Bancshares | | | 3.24% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 0.54% | $0.05 |