| Iberdrola SA | | | 3.55% | €0.15 |
| Bank OZK | | | 3.85% | $0.06 |
| Royal Gold Inc | | | 0.65% | $0.15 |
| Acciona SA | | | 2.92% | €1.09 |
| Two Harbors Investment Corp | | | 11.37% | $2.98 |
| Xcel Energy Inc | | | 3.04% | $0.26 |
| Silvercorp Metals Inc | | | 0.19% | CA$0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.91% | $0.69 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.52 |
| Terreno Realty Corp | | | 3.33% | $0.10 |
| Fifth Third Bancorp | | | 3.15% | $0.08 |
| Sun Communities Inc | | | 3.29% | $0.63 |
| Gentex Corp | | | 2.03% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.49 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Bird Construction Inc | | | 2.78% | CA$0.06 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| Repsol SA ADR | | | 6.48% | $0.62 |
| Virtus Convertible & Income Fund | | | 10.18% | $0.05 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.82% | £0.02 |
| Erie Indemnity Co Class A | | | 2.01% | $0.55 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.16 |
| Charter Hall Social Infrastructure REIT | | | 5.40% | A$0.02 |
| Transcontinental Inc - Class A | | | 3.88% | CA$0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 7.84% | A$1.10 |
| PCM Fund | | | 12.83% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.42 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Farmers & Merchants Bancorp Inc | | | 3.51% | $0.10 |
| Vanguard Australian Shares Index ETF | | | 2.97% | A$0.87 |
| Rogers Sugar Inc | | | 5.83% | CA$0.09 |
| Personal Assets Trust | | | 1.32% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Wajax Corp | | | 5.01% | CA$0.20 |
| Hingham Institution for Savings | | | 0.83% | $0.51 |
| Preformed Line Products Co | | | 0.34% | $0.20 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.44 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.92% | CA$0.27 |
| GameSquare Holdings Inc | | | 0.00% | $4.08 |
| Korea Fund Inc | | | 0.99% | $5.45 |
| Republic Bancorp Inc Class A | | | 2.76% | $0.15 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.20% | A$0.83 |
| James Hardie Industries PLC | | | 0.00% | $0.18 |
| Mackenzie Master LP | | | 14.34% | CA$0.24 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.00% | $1.80 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Property Securities Index ETF | | | 3.22% | A$0.78 |
| AllianceBernstein National Municipal Income Fund | | | 4.79% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| British Smaller Companies VCT | | | 7.04% | £0.02 |
| Dickson Concepts (International) Ltd | | | 3.50% | HK$0.13 |
| Heineken Malaysia Bhd | | | 6.85% | MYR 0.60 |
| KDX Realty Investment Corp | | | 4.90% | JP¥2,399 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Daisan Co Ltd | | | 3.72% | JP¥5 |
| e-Credible Co Ltd | | | 9.91% | ₩290 |
| Hong Kong Technology Venture Co Ltd ADR | | | 32.03% | $0.37 |
| KESM Industries Bhd | | | 1.95% | MYR 0.03 |
| Lam Dong Mineral And Building Material JSC | | | 7.86% | ₫250 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Spectral Medical Inc | | | 0.00% | CA$0.12 |
| Thorn Group Ltd | | | 0.00% | A$0.38 |
| Transcontinental Inc Shs -B- Conv | | | 3.83% | CA$0.14 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.09% | A$0.67 |
| Veste SA Estilo | | | 0.00% | R$3.16 |