| Lockheed Martin Corp | | | 2.47% | $0.11 |
| Canadian National Railway Co | | | 2.20% | CA$0.03 |
| Public Storage | | | 3.58% | $0.22 |
| Ecopetrol SA ADR | | | 37.86% | $0.10 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.41% | $0.06 |
| Royal Caribbean Group | | | 0.69% | $0.13 |
| Universal Health Realty Income Trust | | | 7.18% | $0.47 |
| Eversource Energy | | | 4.62% | $0.10 |
| Equity Residential | | | 3.67% | $0.41 |
| M&T Bank Corp | | | 2.51% | $0.25 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.10 |
| Harley-Davidson Inc | | | 2.10% | $0.03 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.79% | CA$0.05 |
| Lancaster Colony Corp | | | 2.10% | $0.17 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Invesco Senior Income Trust | | | 13.20% | $0.07 |
| Public Service Enterprise Group Inc | | | 2.70% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.14 |
| EastGroup Properties Inc | | | 3.27% | $0.41 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Jefferies Financial Group Inc | | | 1.89% | $0.25 |
| iShares MSCI Brazil ETF | | | 7.24% | $0.01 |
| Tennant Co | | | 1.37% | $0.10 |
| Great-West Lifeco Inc | | | 4.56% | CA$0.09 |
| Ameren Corp | | | 2.99% | $0.64 |
| Telephone and Data Systems Inc | | | 0.51% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.10 |
| Rayonier Inc | | | 3.80% | $0.36 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.06% | $0.45 |
| Maple Leaf Foods Inc | | | 3.93% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Worthington Enterprises Inc | | | 1.70% | $0.16 |
| John Hancock Financial Opportunities Fund | | | 6.91% | $0.21 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| The Middleby Corp | | | 0.00% | $0.02 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.39% | £0.05 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.06 |
| Power REIT | | | 0.00% | $0.14 |
| Farmers National Banc Corp | | | 4.44% | $0.13 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Prosperity Bancshares Inc | | | 2.83% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 5.01% | $0.04 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.51 |
| John Hancock Investors Trust | | | 7.13% | $0.35 |
| Melcor Developments Ltd | | | 3.32% | CA$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| iShares MSCI United Kingdom ETF | | | 3.95% | $0.03 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.46 |
| iShares US Consumer Staples ETF | | | 3.55% | $0.12 |
| MFS Charter Income | | | 8.88% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.86% | CA$1.52 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| Chelverton UK Dividend Trust | | | 7.84% | £0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.74 |
| iShares MSCI Australia ETF | | | 3.54% | $0.03 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.07% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.23 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.07% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.20 |
| DWS Municipal Income Trust | | | 6.09% | $0.06 |
| First Capital Inc | | | 3.40% | $0.08 |
| First Community Bankshares Inc | | | 2.71% | $0.27 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.87 |
| iShares MSCI Canada ETF | | | 2.00% | $0.29 |
| iShares MSCI Eurozone ETF | | | 2.56% | $0.00 |
| iShares MSCI Malaysia ETF | | | 3.00% | $0.06 |
| iShares U.S. Financial Services ETF | | | 1.33% | $0.22 |
| iShares U.S. Healthcare ETF | | | 0.97% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.96% | $0.59 |
| John Hancock Income Securities Trust | | | 4.08% | $0.27 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.20% | HK$0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.44 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.03 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.14 |
| Citizens Holding Co | | | 7.07% | $0.08 |
| Compx International Inc | | | 3.98% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.07 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.53 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.01 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| Equus Total Return Inc | | | 0.00% | $0.60 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.01 |
| Invesco Bond Fund | | | 5.66% | $0.34 |
| Investors Title Co | | | 0.68% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.06 |
| iShares MSCI Belgium ETF | | | 2.08% | $0.04 |
| iShares MSCI Mexico ETF | | | 2.94% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.25 |
| iShares U.S. Energy ETF | | | 3.15% | $0.05 |
| iShares U.S. Financials ETF | | | 1.50% | $0.69 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.55% | $0.06 |
| Macatawa Bank Corp | | | 2.49% | $0.03 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$1.32 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.81% | CN¥0.03 |
| TriCo Bancshares | | | 2.77% | $0.10 |
| Valhi Inc | | | 1.33% | $0.24 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 99.52% | CA$0.20 |
| Wilmington Capital Management Inc Class B | | | 39.94% | CA$0.20 |