| PepsiCo Inc | | | 3,81 % | 0,09 $ |
| Stanley Black & Decker Inc | | | 4,37 % | 0,18 $ |
| Public Storage | | | 4,24 % | 0,22 $ |
| Ecopetrol SA ADR | | | 11,36 % | 0,08 $ |
| Devon Energy Corp | | | 2,86 % | 0,02 $ |
| Corning Inc | | | 1,70 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,12 % | 0,05 $ |
| Progressive Corp | | | 1,97 % | 0,00 $ |
| Eversource Energy | | | 4,54 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Universal Health Realty Income Trust | | | 7,49 % | 0,42 $ |
| Truist Financial Corp | | | 4,64 % | 0,02 $ |
| MetLife Inc | | | 2,93 % | 0,13 $ |
| AMETEK Inc | | | 0,66 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,02 CA$ |
| M&T Bank Corp | | | 2,79 % | 0,06 $ |
| Canon Inc | | | 3,61 % | 4 ¥ |
| Exelon Corp | | | 3,54 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,82 $ |
| Power Corporation of Canada Shs | | | 4,33 % | 0,04 CA$ |
| The Marzetti Co | | | 2,08 % | 0,09 $ |
| Toyota Motor Corp ADR | | | 3,56 % | 0,02 $ |
| EastGroup Properties Inc | | | 3,41 % | 0,30 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 2,87 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| Cracker Barrel Old Country Store Inc | | | 1,62 % | 0,01 $ |
| Great-West Lifeco Inc | | | 4,62 % | 0,03 CA$ |
| Kirin Holdings Co Ltd | | | 3,50 % | 6 ¥ |
| Rayonier Inc | | | 4,07 % | 0,25 $ |
| Bridgestone Corp | | | 3,48 % | 6 ¥ |
| BlackRock Income Trust | | | 8,99 % | 0,19 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Reliance Inc | | | 1,63 % | 0,02 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,10 $ |
| Sanofi SA ADR | | | 4,54 % | 0,07 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,12 % | 0,41 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
| Pilgrims Pride Corp | | | 13,12 % | 0,01 $ |
| SITE Centers Corp | | | 18,13 % | 0,54 $ |
| MCAN Financial Group | | | 7,73 % | 0,15 CA$ |
| Special Opportunities Fund | | | 8,48 % | 0,06 $ |
| GATX Corp | | | 1,53 % | 0,20 $ |
| Piedmont Realty Trust Inc Class A | | | 6,40 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Maple Leaf Foods Inc | | | 2,77 % | 0,10 CA$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,63 $ |
| Global Self Storage Inc | | | 5,53 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,98 % | 0,12 AU$ |
| Suncorp Group Ltd | | | 4,98 % | 0,09 AU$ |
| The St. Joe Co | | | 1,08 % | 0,02 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,58 % | 0,06 $ |
| Samsung SDI Co Ltd | | | 0,44 % | 831 ₩ |
| Temple Bar Investment Trust PLC | | | 4,20 % | 0,02 £ |
| Farmers National Banc Corp | | | 4,75 % | 0,04 $ |
| Franklin Universal Trust | | | 6,42 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,39 % | 0,40 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,85 % | 0,51 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,01 CA$ |
| Materion Corp | | | 0,50 % | 0,08 $ |
| John Hancock Investors Trust | | | 8,49 % | 0,42 $ |
| Metcash Ltd | | | 4,63 % | 0,04 AU$ |
| Metcash Ltd | | | 4,63 % | 0,04 AU$ |
| Sun International Ltd | | | 10,19 % | 0,60 ZAR |
| MFS Charter Income | | | 8,51 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Quanex Building Products Corp | | | 1,45 % | 0,07 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,07 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Lendlease Group | | | 2,86 % | 0,17 AU$ |
| Lendlease Group | | | 2,86 % | 0,17 AU$ |
| Pioneer High Income Fund, Inc. | | | 7,98 % | 0,06 $ |
| Seaboard Corp | | | 0,25 % | 0,25 $ |
| TriCo Bancshares | | | 3,02 % | 0,01 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,46 % | 0,07 $ |
| Australian Foundation Investment Company | | | 3,57 % | 0,03 AU$ |
| BlackRock Throgmorton Trust PLC | | | 3,04 % | 0,01 £ |
| ChoiceOne Financial Services Inc | | | 3,67 % | 0,06 $ |
| Elme Communities | | | 4,33 % | 0,24 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,10 $ |
| Samsung SDI Co Ltd Vz | | | 0,74 % | 900 ₩ |
| Atco Ltd Shs Class 2 Voting | | | 3,90 % | 0,02 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,18 % | 18 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,29 % | 0,03 $ |
| Invesco Bond Fund | | | 5,41 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,16 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Peoples Financial Services Corp | | | 4,79 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,42 % | 0,05 $ |
| Sumitomo Rubber Industries Ltd | | | 4,09 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,34 % | 12 ¥ |
| Aichi Steel Corp | | | 2,31 % | 6 ¥ |
| Airtech Japan Ltd | | | 4,27 % | 8 ¥ |
| BlackRock Investment Quality Municipal | | | 6,32 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,36 % | 0,07 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,01 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,48 % | 0,07 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,88 % | 0,09 $ |
| Kasikornbank Public Co Ltd | | | 5,62 % | 4,40 ฿ |
| Kyowa Electronic Instruments Co Ltd | | | 3,11 % | 5 ¥ |
| Lion Corp | | | 1,88 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,41 % | 3 ¥ |
| MFS Government Markets Income | | | 7,51 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,22 % | 0,11 $ |
| Rights & Issues Investment Trust Ord | | | 2,07 % | 0,07 £ |
| Sanyo Shokai Ltd | | | 4,08 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,46 % | 0,19 $ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Tachikawa Corp | | | 3,58 % | 5 ¥ |
| Valhi Inc | | | 1,83 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 6,55 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,21 % | 13 ¥ |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,40 % | 8 ¥ |
| Create Medic Co Ltd | | | 3,77 % | 9 ¥ |
| CTI Engineering Co Ltd | | | 2,52 % | 4 ¥ |
| Daiwa Industries Ltd | | | 2,99 % | 5 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Dynapac Co Ltd | | | 3,30 % | 55 ¥ |
| Fujicopian Co Ltd | | | 5,08 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,35 % | 35 ¥ |
| Fukuda Corp | | | 3,44 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,38 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| H U Group Holdings Inc | | | 3,61 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 1,71 % | 38 ¥ |
| Hamai Industries Ltd | | | 2,96 % | 10 ¥ |
| Heiwa Corp | | | 3,68 % | 20 ¥ |
| Hikari Business Form Co Ltd | | | 3,21 % | 6 ¥ |
| Hioki E.E. Corp | | | 3,33 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,87 % | 23 ¥ |
| Hokkan Holdings Ltd | | | 6,11 % | 19 ¥ |
| Hulic Co Ltd | | | 3,63 % | 3 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,00 % | 0,07 $ |
| Ironbark Capital Ltd | | | 5,39 % | 0,02 AU$ |
| Itoki Corp | | | 2,26 % | 12 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 48.337.200 ¥ |
| John Hancock Income Securities Trust | | | 5,03 % | 0,32 $ |
| Kanro Inc | | | 1,48 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,82 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,82 % | 4 ¥ |
| Koken Ltd | | | 2,05 % | 10 ¥ |
| Kyoritsu Air Tech Inc | | | 3,06 % | 8 ¥ |
| Look Holdings Inc | | | 3,99 % | 30 ¥ |
| Luckland Co Ltd | | | 0,00 % | 10 ¥ |
| Maxiparts Ltd | | | 2,72 % | 0,05 AU$ |
| Maxiparts Ltd | | | 2,72 % | 0,05 AU$ |
| Mitsubishi Pencil Co Ltd | | | 2,44 % | 2 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,92 % | 50 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Nakano Refrigerators Co Ltd | | | 2,76 % | 12 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| NIHON ISK Co Ltd | | | 1,84 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 4,00 % | 12 ¥ |
| Nippon Denko Co Ltd | | | 3,90 % | 3 ¥ |
| Noritz Corp | | | 3,60 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,48 % | 0,08 $ |
| Odawara Engineering Co Ltd | | | 2,17 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,68 % | 3 ¥ |
| Okabe Co Ltd | | | 3,31 % | 6 ¥ |
| Okura Industrial Co Ltd | | | 3,74 % | 45 ¥ |
| Optex Group Co Ltd | | | 2,65 % | 3 ¥ |
| OYO Corp | | | 2,82 % | 6 ¥ |
| Pack Corp | | | 3,82 % | 1 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 1,63 % | 4 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Shinhokoku Material Corp | | | 3,76 % | 2 ¥ |
| Space Co Ltd | | | 5,12 % | 6 ¥ |
| Sumida Corp | | | 5,12 % | 10 ¥ |
| Takahashi Curtain Wall Corp | | | 4,06 % | 18 ¥ |
| Taki Chemical Co Ltd | | | 1,61 % | 15 ¥ |
| The Kyoto Hotel Ltd | | | 0,47 % | 8 ¥ |
| The Torigoe Co Ltd | | | 4,36 % | 7 ¥ |
| Toagosei Co Ltd | | | 4,38 % | 8 ¥ |
| Tokai Kisen Co Ltd | | | 0,34 % | 30 ¥ |
| Tokyo Soir Co Ltd | | | 4,85 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,12 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 20 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |