| PepsiCo Inc | | | 3.42% | $0.14 |
| LTC Properties Inc | | | 5.97% | $0.29 |
| Lockheed Martin Corp | | | 2.47% | $0.11 |
| Public Storage | | | 3.58% | $0.22 |
| Woodside Energy Group Ltd | | | 8.07% | A$0.16 |
| Ecopetrol SA ADR | | | 37.86% | $0.10 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.41% | $0.06 |
| UPM-Kymmene Oyj | | | 5.73% | €0.63 |
| Becton Dickinson & Co | | | 1.73% | $0.09 |
| Progressive Corp | | | 0.16% | $0.01 |
| Universal Health Realty Income Trust | | | 7.18% | $0.46 |
| Eversource Energy | | | 4.62% | $0.10 |
| AMETEK Inc | | | 0.58% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.06 |
| M&T Bank Corp | | | 2.51% | $0.13 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $1.17 |
| Exelon Corp | | | 3.89% | $0.09 |
| Lancaster Colony Corp | | | 2.10% | $0.16 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.06 |
| Invesco Senior Income Trust | | | 13.26% | $0.07 |
| Public Service Enterprise Group Inc | | | 2.70% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.13 |
| EastGroup Properties Inc | | | 3.26% | $0.38 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Great-West Lifeco Inc | | | 4.55% | CA$0.08 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Ameren Corp | | | 2.94% | $0.64 |
| Kirin Holdings Co Ltd | | | 3.46% | JP¥6 |
| Telephone and Data Systems Inc | | | 0.51% | $0.13 |
| Reliance Inc | | | 1.42% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.09 |
| Hess Corp | | | 1.37% | $0.15 |
| Rayonier Inc | | | 3.80% | $0.36 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| MCAN Financial Group | | | 7.95% | CA$0.15 |
| ASX Ltd | | | 3.23% | A$0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.06% | $0.45 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| QBE Insurance Group Ltd | | | 2.49% | A$0.14 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| GATX Corp | | | 1.53% | $0.30 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Uponor Oyj | | | 2.45% | €0.34 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.07 |
| The St. Joe Co | | | 1.12% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.51 |
| Farmers National Banc Corp | | | 4.44% | $0.12 |
| Tabcorp Holdings Ltd | | | 2.60% | A$0.22 |
| Temple Bar Investment Trust PLC | | | 4.05% | £0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.44% | $0.15 |
| 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 |
| John Hancock Investors Trust | | | 7.13% | $0.36 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Designer Brands Inc Class A | | | 3.97% | $0.43 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.05 |
| MFS Charter Income | | | 8.88% | $0.06 |
| Pacific Current Group Ltd | | | 3.53% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.00% | CA$1.52 |
| Seaboard Corp | | | 0.34% | $0.25 |
| UniFirst Corp | | | 0.71% | $0.04 |
| WAM Capital Ltd | | | 10.84% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Atrium Ljungberg AB | | | 1.70% | SEK 0.38 |
| Chelverton UK Dividend Trust | | | 7.84% | £0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,444.44% | ZAR 0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| 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 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.07% | $0.07 |
| Sparebanken Møre | | | 8.32% | NOK 0.64 |
| Sun International Ltd | | | 8.47% | ZAR 0.25 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.06 |
| Brunner Investment Trust PLC | | | 1.61% | £0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.18 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| EVT Ltd | | | 3.05% | A$0.07 |
| First Capital Inc | | | 3.40% | $0.08 |
| First Guaranty Bancshares Inc | | | 2.66% | $0.10 |
| John Hancock Income Securities Trust | | | 4.08% | $0.27 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 9.09% | $0.05 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Rights & Issues Investment Trust Ord | | | 1.83% | £0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Seven West Media Ltd | | | 0.00% | A$0.18 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.02 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.13 |
| Citizens Holding Co | | | 7.07% | $0.07 |
| Compx International Inc | | | 3.85% | $0.13 |
| Crookes Brothers Ltd | | | 5.56% | ZAR 3.00 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.50 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Ignite Ltd | | | 0.00% | A$0.05 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Invesco Bond Fund | | | 5.66% | $0.35 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| Maxiparts Ltd | | | 2.72% | A$0.09 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New England Realty Associates LP ADR | | | 2.00% | $0.51 |
| NL Industries Inc | | | 4.02% | $0.15 |
| PIMCO California Municipal Income Fund | | | 4.44% | $0.52 |
| SB Financial Group Inc | | | 2.86% | $0.11 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.39 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.18 |
| TriCo Bancshares | | | 2.77% | $0.10 |
| Valhi Inc | | | 1.33% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |