| LTC Properties Inc | | | 5,83 % | 0,37 $ |
| Lockheed Martin Corp | | | 2,09 % | 0,20 $ |
| Stanley Black & Decker Inc | | | 4,73 % | 0,20 $ |
| Public Storage | | | 4,03 % | 0,22 $ |
| The Estee Lauder Companies Inc | | | 1,59 % | 0,02 $ |
| Ecopetrol SA ADR | | | 7,00 % | 0,10 $ |
| Devon Energy Corp | | | 2,08 % | 0,03 $ |
| Corning Inc | | | 0,87 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,64 % | 0,07 $ |
| Progressive Corp | | | 6,81 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,97 % | 0,43 $ |
| Commonwealth Bank of Australia | | | 2,82 % | 0,57 AU$ |
| AMETEK Inc | | | 0,63 % | 0,01 $ |
| Truist Financial Corp | | | 4,75 % | 0,04 $ |
| Atco Ltd - Class I | | | 3,03 % | 0,04 CA$ |
| Rayonier Inc | | | 5,34 % | 0,30 $ |
| M&T Bank Corp | | | 3,06 % | 0,08 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 0,05 $ |
| Sekisui House Ltd | | | 4,12 % | 9 ¥ |
| Exelon Corp | | | 3,37 % | 0,16 $ |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 0,90 $ |
| Toyota Motor Corp ADR | | | 2,72 % | 0,02 $ |
| EastGroup Properties Inc | | | 3,30 % | 0,34 $ |
| Power Corporation of Canada Shs | | | 3,70 % | 0,05 CA$ |
| Vector Group Ltd | | | 0,00 % | 0,08 $ |
| The Marzetti Co | | | 2,64 % | 0,13 $ |
| Mercury General Corp | | | 1,43 % | 0,15 $ |
| Transurban Group | | | 4,75 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,44 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,12 $ |
| Public Service Enterprise Group Inc | | | 3,20 % | 0,27 $ |
| Great-West Lifeco Inc | | | 3,95 % | 0,05 CA$ |
| BlackRock Income Trust | | | 9,85 % | 0,05 $ |
| Sanofi SA ADR | | | 5,04 % | 0,07 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,37 % | 0,11 $ |
| SITE Centers Corp | | | 119,36 % | 0,63 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,10 % | 0,50 $ |
| Special Opportunities Fund | | | 9,39 % | 0,06 $ |
| Hess Corp | | | 1,34 % | 0,15 $ |
| Cathay Pacific Airways Ltd | | | 6,81 % | 0,10 HK$ |
| MCAN Financial Group | | | 7,40 % | 0,16 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,93 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| QBE Insurance Group Ltd | | | 5,30 % | 0,16 AU$ |
| QBE Insurance Group Ltd | | | 5,30 % | 0,16 AU$ |
| GATX Corp | | | 1,57 % | 0,23 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Range Resources Corp | | | 0,92 % | 0,03 $ |
| Maple Leaf Foods Inc | | | 3,05 % | 0,04 CA$ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,73 $ |
| Temple Bar Investment Trust PLC | | | 4,19 % | 0,01 £ |
| Anhui Expressway Co Ltd Class H | | | 4,76 % | 0,01 CN¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,90 % | 0,51 $ |
| Franklin Universal Trust | | | 6,27 % | 0,07 $ |
| Global Self Storage Inc | | | 5,71 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,61 % | 0,13 $ |
| Farmers National Banc Corp | | | 5,45 % | 0,06 $ |
| The St. Joe Co | | | 0,91 % | 0,05 $ |
| Materion Corp | | | 0,41 % | 0,12 $ |
| Elme Communities | | | 34,95 % | 0,27 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,01 CA$ |
| MFS Charter Income | | | 8,86 % | 0,07 $ |
| Accendra Health Inc | | | 0,00 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,09 $ |
| John Hancock Investors Trust | | | 9,44 % | 0,40 $ |
| Sun International Ltd | | | 11,07 % | 0,91 ZAR |
| Western Asset High Yield Opportunity Fund Inc | | | 10,52 % | 0,06 $ |
| Flushing Financial Corp | | | 5,88 % | 0,01 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,67 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,05 $ |
| UOL Group Ltd | | | 1,75 % | 0,04 SGD |
| Atland | | | 5,97 % | 0,12 € |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Chen Hsong Holdings Ltd | | | 6,86 % | 0,15 HK$ |
| First Community Bankshares Inc | | | 3,10 % | 0,16 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,26 $ |
| TriCo Bancshares | | | 2,98 % | 0,05 $ |
| Cafe de Coral Holdings Ltd | | | 7,92 % | 0,10 HK$ |
| Capital City Bank Group Inc | | | 2,44 % | 0,06 $ |
| Invesco Bond Fund | | | 5,29 % | 0,39 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,26 % | 0,08 $ |
| Macmahon Holdings Ltd | | | 2,95 % | 0,02 AU$ |
| Macmahon Holdings Ltd | | | 2,95 % | 0,02 AU$ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Seaboard Corp | | | 0,18 % | 0,25 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,04 CA$ |
| ChoiceOne Financial Services Inc | | | 4,26 % | 0,11 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| First Guaranty Bancshares Inc | | | 0,48 % | 0,04 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,30 $ |
| MFS Government Markets Income | | | 7,79 % | 0,04 $ |
| MTQ Corp Ltd | | | 4,44 % | 0,01 SGD |
| New England Realty Associates LP ADR | | | 2,54 % | 0,39 $ |
| Nuveen Multi-Market Income Fund | | | 6,00 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,94 % | 0,52 $ |
| Valhi Inc | | | 2,36 % | 0,05 $ |
| Allan International Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,19 $ |
| First National Corp | | | 2,60 % | 0,04 $ |
| Future Generation Investment Company Limited | | | 5,50 % | 9,70 AU$ |
| Gold Peak Technology Group Ltd | | | 3,94 % | 0,11 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| John Hancock Income Securities Trust | | | 5,49 % | 0,30 $ |
| Miramar Hotel & Investment Co Ltd | | | 4,81 % | 0,14 HK$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| SB Financial Group Inc | | | 3,11 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,07 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,57 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,40 $ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| EIH Ltd | | | 0,47 % | 0,58 ₹ |
| Emico Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Fushiki Kairiku Unso Co Ltd | | | 2,28 % | 14 ¥ |
| Hakuyosha Co Ltd | | | 2,71 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,47 % | 8 ¥ |
| Mayu Global Group Bhd | | | 0,00 % | 0,42 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Electronics Holdings Ltd | | | 1,28 % | 0,02 HK$ |
| Rights & Issues Investment Trust Ord | | | 2,08 % | 0,05 £ |
| Safety Godown Co Ltd | | | 3,81 % | 0,08 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,55 % | 0,30 $ |
| Tai Sang Land Development Ltd | | | 3,49 % | 0,14 HK$ |
| Tian Teck Land Ltd | | | 6,34 % | 0,06 HK$ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,05 $ |