| PepsiCo Inc | | | 3.28% | $0.15 |
| LTC Properties Inc | | | 5.97% | $0.10 |
| Lockheed Martin Corp | | | 2.45% | $0.11 |
| Public Storage | | | 3.62% | $0.45 |
| Ecopetrol SA ADR | | | 38.79% | $0.10 |
| Shimano Inc | | | 1.49% | JP¥8 |
| Devon Energy Corp | | | 3.68% | $0.03 |
| Becton Dickinson & Co | | | 1.71% | $0.10 |
| Royal Caribbean Group | | | 0.69% | $0.13 |
| Universal Health Realty Income Trust | | | 7.17% | $0.48 |
| Eversource Energy | | | 4.65% | $0.13 |
| AMETEK Inc | | | 0.58% | $0.06 |
| M&T Bank Corp | | | 2.53% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $1.38 |
| Lancaster Colony Corp | | | 2.06% | $0.18 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Public Service Enterprise Group Inc | | | 2.76% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 15.45% | $0.17 |
| EastGroup Properties Inc | | | 3.27% | $0.47 |
| Ameren Corp | | | 2.99% | $0.64 |
| Kirin Holdings Co Ltd | | | 3.44% | JP¥6 |
| Reliance Inc | | | 1.42% | $0.03 |
| Hess Corp | | | 1.38% | $0.10 |
| Ovintiv Inc | | | 2.68% | $0.25 |
| BlackRock Core Bond Trust | | | 8.01% | $0.10 |
| Rayonier Inc | | | 3.84% | $0.36 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.09 |
| Maple Leaf Foods Inc | | | 3.93% | CA$0.04 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.07 |
| Worthington Enterprises Inc | | | 1.67% | $0.16 |
| Gray Television Inc | | | 6.68% | $0.02 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| UniNachhaltig Aktien Deutschland | | | 1.50% | €0.76 |
| Global Self Storage Inc | | | 5.53% | $0.14 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Power REIT | | | 0.00% | $0.13 |
| The St. Joe Co | | | 1.12% | $0.08 |
| Farmers National Banc Corp | | | 4.43% | $0.13 |
| Prosperity Bancshares Inc | | | 2.83% | $0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| GigaMedia Ltd | | | 0.00% | $10.00 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.08 |
| Seaboard Corp | | | 0.33% | $0.25 |
| BBBank Kontinuität Union | | | 0.00% | €0.30 |
| Chelverton UK Dividend Trust | | | 7.84% | £0.02 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| BBBank Dynamik Union | | | 1.34% | €0.04 |
| BBBank Wachstum Union | | | 0.00% | €0.15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.01 |
| Fidelity Government Money Market Fund | | | 6.22% | $0.00 |
| First Capital Inc | | | 3.41% | $0.10 |
| First Community Bankshares Inc | | | 2.69% | $0.23 |
| First National Corp | | | 2.51% | $0.09 |
| New America High Income Fund | | | 5.87% | $0.03 |
| NN Inc | | | 0.00% | $0.08 |
| Rights & Issues Investment Trust Ord | | | 1.81% | £0.02 |
| ChoiceOne Financial Services Inc | | | 3.03% | $0.14 |
| Citizens Holding Co | | | 7.07% | $0.12 |
| Gray Television Inc Class A | | | 4.65% | $0.02 |
| HLS Therapeutics Inc | | | 3.30% | CA$0.07 |
| Macatawa Bank Corp | | | 2.50% | $0.04 |
| Morguard Corp | | | 0.68% | CA$0.25 |
| Old Point Financial Corp | | | 2.72% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.84% | $0.48 |
| SB Financial Group Inc | | | 2.91% | $0.12 |
| Seacoast Banking Corp of Florida | | | 2.43% | $0.45 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| TriCo Bancshares | | | 2.77% | $0.10 |
| VR Sachsen Global Union | | | 1.65% | €0.08 |