| Lockheed Martin Corp | | | 2.73% | $0.11 |
| Canadian National Railway Co | | | 2.34% | CA$0.03 |
| Public Storage | | | 4.13% | $0.22 |
| Ecopetrol SA ADR | | | 37.14% | $0.10 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.29% | $0.06 |
| Royal Caribbean Group | | | 0.95% | $0.13 |
| Eversource Energy | | | 5.05% | $0.10 |
| Universal Health Realty Income Trust | | | 7.92% | $0.47 |
| Equity Residential | | | 3.89% | $0.41 |
| M&T Bank Corp | | | 2.69% | $0.25 |
| Riocan Real Estate Investment Trust | | | 5.96% | CA$0.10 |
| Harley-Davidson Inc | | | 2.34% | $0.03 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.82% | CA$0.05 |
| Lancaster Colony Corp | | | 2.26% | $0.17 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.29% | CA$0.08 |
| Invesco Senior Income Trust | | | 11.15% | $0.07 |
| Martin Marietta Materials Inc | | | 0.59% | $0.14 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Public Service Enterprise Group Inc | | | 2.78% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.08 |
| EastGroup Properties Inc | | | 3.47% | $0.41 |
| Tennant Co | | | 1.40% | $0.10 |
| iShares MSCI Brazil ETF | | | 8.58% | $0.01 |
| Jefferies Financial Group Inc | | | 2.00% | $0.25 |
| Great-West Lifeco Inc | | | 4.83% | CA$0.09 |
| Telephone and Data Systems Inc | | | 0.46% | $0.13 |
| Ameren Corp | | | 2.94% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.11 |
| Rayonier Inc | | | 4.42% | $0.36 |
| Special Opportunities Fund | | | 8.81% | $0.06 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.81% | CA$0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.32% | $0.45 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Maple Leaf Foods Inc | | | 4.49% | CA$0.04 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| Worthington Enterprises Inc | | | 1.78% | $0.16 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.08% | $0.21 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Franklin Universal Trust | | | 6.90% | $0.07 |
| The Middleby Corp | | | 0.00% | $0.02 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Invesco High Income Trust II | | | 10.47% | $0.06 |
| Farmers National Banc Corp | | | 5.07% | $0.13 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Melcor Developments Ltd | | | 3.52% | CA$0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 5.85% | $0.04 |
| iShares MSCI United Kingdom ETF | | | 4.12% | $0.03 |
| John Hancock Investors Trust | | | 10.06% | $0.35 |
| MFS Charter Income | | | 8.71% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| iShares MSCI Australia ETF | | | 3.64% | $0.03 |
| iShares S&P/TSX 60 Index ETF | | | 1.36% | CA$0.46 |
| iShares U.S. Real Estate ETF | | | 2.55% | $0.51 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.23 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.76% | CA$1.52 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Chelverton UK Dividend Trust | | | 8.59% | £0.02 |
| Compx International Inc | | | 4.58% | $0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Community Bankshares Inc | | | 3.04% | $0.27 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.74 |
| iShares US Consumer Staples ETF | | | 2.05% | $0.12 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.03 |
| ChoiceOne Financial Services Inc | | | 3.22% | $0.14 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.20 |
| DWS Municipal Income Trust | | | 7.75% | $0.06 |
| First Capital Inc | | | 3.76% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.01 |
| Invesco Bond Fund | | | 5.40% | $0.34 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.87 |
| iShares MSCI Canada ETF | | | 2.23% | $0.29 |
| iShares MSCI Eurozone ETF | | | 2.81% | $0.00 |
| iShares MSCI Malaysia ETF | | | 3.50% | $0.06 |
| iShares U.S. Financial Services ETF | | | 1.08% | $0.22 |
| iShares U.S. Healthcare ETF | | | 1.00% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.93% | $0.59 |
| John Hancock Income Securities Trust | | | 7.21% | $0.27 |
| Macatawa Bank Corp | | | 1.28% | $0.03 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Valhi Inc | | | 1.42% | $0.24 |
| Western Asset Managed Municipals Portfolio | | | 6.37% | $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 |
| Citizens Holding Co | | | 6.53% | $0.08 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.37% | $0.07 |
| Dodge & Cox Balanced Fund Class I | | | 1.55% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.53 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.01 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.08% | $0.59 |
| Equus Total Return Inc | | | 0.00% | $0.60 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.01 |
| Investors Title Co | | | 0.81% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.26 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.06 |
| iShares MSCI Belgium ETF | | | 3.28% | $0.04 |
| iShares MSCI Mexico ETF | | | 4.34% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.57% | $0.25 |
| iShares U.S. Energy ETF | | | 3.06% | $0.05 |
| iShares U.S. Financials ETF | | | 1.55% | $0.69 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.46% | $0.06 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| New America High Income Fund | | | 5.82% | $0.04 |
| Ravad Ltd | | | 0.00% | ₪0.85 |
| 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 | | | 5.00% | CN¥0.03 |
| TriCo Bancshares | | | 3.05% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 120.06% | CA$0.20 |
| Wilmington Capital Management Inc Class B | | | 42.69% | CA$0.20 |