| Iberdrola SA | | | 3.48% | €0.15 |
| Bank OZK | | | 4.01% | $0.06 |
| Royal Gold Inc | | | 0.84% | $0.15 |
| Acciona SA | | | 2.51% | €1.09 |
| Two Harbors Investment Corp | | | 14.11% | $2.98 |
| Xcel Energy Inc | | | 2.98% | $0.26 |
| Silvercorp Metals Inc | | | 0.26% | CA$0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.87% | $0.69 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Fifth Third Bancorp | | | 3.66% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.52 |
| Terreno Realty Corp | | | 3.36% | $0.10 |
| Sun Communities Inc | | | 3.23% | $0.63 |
| Gentex Corp | | | 2.30% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 11.33% | $0.49 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Bird Construction Inc | | | 2.41% | CA$0.06 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| Virtus Convertible & Income Fund | | | 10.87% | $0.05 |
| Repsol SA ADR | | | 3.93% | $0.62 |
| Erie Indemnity Co Class A | | | 2.43% | $0.55 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.74% | £0.02 |
| PIMCO Income Strategy Fund | | | 12.24% | $0.16 |
| Transcontinental Inc - Class A | | | 3.88% | CA$0.14 |
| Charter Hall Social Infrastructure REIT | | | 6.34% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 7.53% | A$1.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.34% | $0.42 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| PCM Fund | | | 13.57% | $0.10 |
| Vanguard Australian Shares Index ETF | | | 3.11% | A$0.87 |
| Farmers & Merchants Bancorp Inc | | | 3.60% | $0.10 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Personal Assets Trust | | | 1.36% | £0.01 |
| Rogers Sugar Inc | | | 5.47% | CA$0.09 |
| PIMCO Strategic Income Fund | | | 8.65% | $0.44 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Wajax Corp | | | 4.42% | CA$0.20 |
| Hingham Institution for Savings | | | 0.93% | $0.51 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.66% | CA$0.27 |
| Korea Fund Inc | | | 0.89% | $5.45 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.90% | $0.15 |
| Mackenzie Master LP | | | 13.92% | CA$0.24 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.75% | A$0.83 |
| AllianceBernstein National Municipal Income Fund | | | 5.04% | $0.08 |
| British Smaller Companies VCT | | | 7.01% | £0.02 |
| GameSquare Holdings Inc | | | 0.00% | $4.08 |
| James Hardie Industries PLC | | | 0.00% | $0.18 |
| KDX Realty Investment Corp | | | 4.95% | JP¥2,399 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.04% | $1.80 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Property Securities Index ETF | | | 3.73% | A$0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Dickson Concepts (International) Ltd | | | 3.47% | HK$0.13 |
| Heineken Malaysia Bhd | | | 6.78% | MYR 0.60 |
| Transcontinental Inc Shs -B- Conv | | | 3.51% | CA$0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Daisan Co Ltd | | | 3.77% | JP¥5 |
| e-Credible Co Ltd | | | 10.45% | ₩290 |
| Hong Kong Technology Venture Co Ltd ADR | | | 28.43% | $0.37 |
| KESM Industries Bhd | | | 2.08% | MYR 0.03 |
| Lam Dong Mineral And Building Material JSC | | | 8.94% | ₫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 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.00% | A$0.67 |
| Veste SA Estilo | | | 0.00% | R$3.16 |