| PepsiCo Inc | | | 4,31 % | 0,09 $ |
| Stanley Black & Decker Inc | | | 4,84 % | 0,18 $ |
| Public Storage | | | 4,09 % | 0,22 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,08 $ |
| Devon Energy Corp | | | 3,02 % | 0,02 $ |
| Corning Inc | | | 2,13 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,42 % | 0,05 $ |
| Progressive Corp | | | 1,84 % | 0,00 $ |
| Eversource Energy | | | 4,73 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,42 $ |
| Truist Financial Corp | | | 4,84 % | 0,02 $ |
| MetLife Inc | | | 2,82 % | 0,13 $ |
| AMETEK Inc | | | 0,69 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,02 CA$ |
| M&T Bank Corp | | | 2,78 % | 0,06 $ |
| Canon Inc | | | 3,82 % | 4 ¥ |
| Exelon Corp | | | 3,68 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,82 $ |
| Lancaster Colony Corp | | | 2,20 % | 0,09 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,04 CA$ |
| Toyota Motor Corp ADR | | | 4,01 % | 0,02 $ |
| EastGroup Properties Inc | | | 3,35 % | 0,30 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,27 $ |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,01 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,03 CA$ |
| Kirin Holdings Co Ltd | | | 3,66 % | 6 ¥ |
| Rayonier Inc | | | 4,91 % | 0,25 $ |
| Bridgestone Corp | | | 3,90 % | 6 ¥ |
| BlackRock Income Trust | | | 9,01 % | 0,19 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Reliance Inc | | | 1,53 % | 0,02 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,10 $ |
| Sanofi SA ADR | | | 4,58 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,41 $ |
| MCAN Financial Group | | | 8,43 % | 0,15 CA$ |
| SITE Centers Corp | | | 18,13 % | 0,54 $ |
| Pilgrims Pride Corp | | | 13,70 % | 0,01 $ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| GATX Corp | | | 1,59 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,08 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,08 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,63 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Maple Leaf Foods Inc | | | 3,38 % | 0,10 CA$ |
| Suncorp Group Ltd | | | 4,60 % | 0,12 AU$ |
| Suncorp Group Ltd | | | 4,60 % | 0,09 AU$ |
| The St. Joe Co | | | 1,17 % | 0,02 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| Samsung SDI Co Ltd | | | 0,57 % | 831 ₩ |
| Farmers National Banc Corp | | | 4,93 % | 0,04 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,40 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Temple Bar Investment Trust PLC | | | 4,50 % | 0,02 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,51 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,01 CA$ |
| John Hancock Investors Trust | | | 8,64 % | 0,42 $ |
| Materion Corp | | | 0,71 % | 0,08 $ |
| Metcash Ltd | | | 4,82 % | 0,04 AU$ |
| Metcash Ltd | | | 4,82 % | 0,04 AU$ |
| Sun International Ltd | | | 10,85 % | 0,60 ZAR |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,07 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.287,13 % | 0,07 ZAR |
| Lendlease Group | | | 2,91 % | 0,17 AU$ |
| Lendlease Group | | | 2,91 % | 0,17 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,06 $ |
| Quanex Building Products Corp | | | 1,69 % | 0,07 $ |
| Seaboard Corp | | | 0,31 % | 0,25 $ |
| TriCo Bancshares | | | 3,26 % | 0,01 $ |
| Australian Foundation Investment Company | | | 3,66 % | 0,03 AU$ |
| BlackRock Throgmorton Trust PLC | | | 3,04 % | 0,01 £ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,06 $ |
| Elme Communities | | | 4,53 % | 0,24 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,10 $ |
| Samsung SDI Co Ltd Vz | | | 1,03 % | 900 ₩ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,45 % | 18 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Invesco Bond Fund | | | 5,44 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
| Kasikornbank Public Co Ltd | | | 6,17 % | 4,40 ฿ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,00 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Sumitomo Rubber Industries Ltd | | | 4,27 % | 5 ¥ |
| Aichi Steel Corp | | | 2,34 % | 6 ¥ |
| Airtech Japan Ltd | | | 9,46 % | 8 ¥ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,07 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,01 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Kyowa Electronic Instruments Co Ltd | | | 3,73 % | 5 ¥ |
| Lion Corp | | | 2,01 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,66 % | 3 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,19 % | 0,11 $ |
| Rights & Issues Investment Trust Ord | | | 2,00 % | 0,07 £ |
| Sanyo Shokai Ltd | | | 5,33 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,19 $ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Tachikawa Corp | | | 3,42 % | 5 ¥ |
| Valhi Inc | | | 1,98 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Yamazaki Baking Co Ltd | | | 1,55 % | 12 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 13 ¥ |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,52 % | 8 ¥ |
| Create Medic Co Ltd | | | 3,93 % | 9 ¥ |
| CTI Engineering Co Ltd | | | 5,34 % | 4 ¥ |
| Daiwa Industries Ltd | | | 3,01 % | 5 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Dynapac Co Ltd | | | 7,73 % | 55 ¥ |
| Fujicopian Co Ltd | | | 9,79 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,72 % | 35 ¥ |
| Fukuda Corp | | | 8,02 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,54 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| H U Group Holdings Inc | | | 3,92 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 1,85 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,13 % | 10 ¥ |
| Heiwa Corp | | | 3,81 % | 20 ¥ |
| Hikari Business Form Co Ltd | | | 3,28 % | 6 ¥ |
| Hioki E.E. Corp | | | 3,51 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,89 % | 23 ¥ |
| Hokkan Holdings Ltd | | | 6,72 % | 19 ¥ |
| Hulic Co Ltd | | | 3,92 % | 3 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,07 $ |
| Ironbark Capital Ltd | | | 5,39 % | 0,02 AU$ |
| Itoki Corp | | | 5,94 % | 12 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 48.337.200 ¥ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,32 $ |
| Kanro Inc | | | 2,10 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 2,17 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,01 % | 4 ¥ |
| Koken Ltd | | | 4,14 % | 10 ¥ |
| Kyoritsu Air Tech Inc | | | 5,11 % | 8 ¥ |
| Look Holdings Inc | | | 8,33 % | 30 ¥ |
| Luckland Co Ltd | | | 0,81 % | 10 ¥ |
| Maxiparts Ltd | | | 2,66 % | 0,05 AU$ |
| Maxiparts Ltd | | | 2,66 % | 0,05 AU$ |
| Mitsubishi Pencil Co Ltd | | | 2,26 % | 2 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,06 % | 50 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Nakano Refrigerators Co Ltd | | | 7,58 % | 12 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| NIHON ISK Co Ltd | | | 1,82 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 8,91 % | 12 ¥ |
| Nippon Denko Co Ltd | | | 4,82 % | 3 ¥ |
| Noritz Corp | | | 3,89 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,08 $ |
| Odawara Engineering Co Ltd | | | 7,00 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,80 % | 3 ¥ |
| Okabe Co Ltd | | | 3,85 % | 6 ¥ |
| Okura Industrial Co Ltd | | | 4,64 % | 45 ¥ |
| Optex Group Co Ltd | | | 2,58 % | 3 ¥ |
| OYO Corp | | | 2,85 % | 6 ¥ |
| Pack Corp | | | 4,00 % | 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 | | | 3,27 % | 4 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Shinhokoku Material Corp | | | 4,10 % | 2 ¥ |
| Space Co Ltd | | | 4,66 % | 6 ¥ |
| Sumida Corp | | | 5,48 % | 10 ¥ |
| Takahashi Curtain Wall Corp | | | 4,17 % | 18 ¥ |
| Taki Chemical Co Ltd | | | 2,11 % | 15 ¥ |
| The Kyoto Hotel Ltd | | | 0,47 % | 8 ¥ |
| The Torigoe Co Ltd | | | 4,87 % | 7 ¥ |
| Toagosei Co Ltd | | | 4,65 % | 8 ¥ |
| Tokai Kisen Co Ltd | | | 0,34 % | 30 ¥ |
| Tokyo Soir Co Ltd | | | 10,10 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,30 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 20 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |