| PepsiCo Inc | | | 3,65 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,83 % | 0,20 $ |
| Public Storage | | | 4,03 % | 0,22 $ |
| Ecopetrol SA ADR | | | 16,86 % | 0,09 $ |
| Devon Energy Corp | | | 2,78 % | 0,03 $ |
| Corning Inc | | | 2,40 % | 0,06 $ |
| Williams Companies Inc | | | 3,49 % | 0,13 $ |
| Progressive Corp | | | 1,73 % | 0,01 $ |
| Eversource Energy | | | 4,90 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,08 % | 0,43 $ |
| Truist Financial Corp | | | 5,13 % | 0,04 $ |
| AMETEK Inc | | | 0,70 % | 0,01 $ |
| M&T Bank Corp | | | 3,08 % | 0,08 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,20 % | 0,04 CA$ |
| Guangdong Investment Ltd | | | 7,83 % | 0,01 HK$ |
| Mercury General Corp | | | 2,22 % | 0,15 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,90 $ |
| Exelon Corp | | | 3,62 % | 0,16 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,60 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,11 % | 0,12 $ |
| Toyota Motor Corp ADR | | | 2,79 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| Martin Marietta Materials Inc | | | 0,66 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,09 % | 0,27 $ |
| EastGroup Properties Inc | | | 3,11 % | 0,33 $ |
| Portland General Electric Co | | | 4,46 % | 0,08 $ |
| BlackRock Income Trust | | | 9,06 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,04 CA$ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Kirin Holdings Co Ltd | | | 3,70 % | 8 ¥ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,11 $ |
| Hess Corp | | | 1,35 % | 0,15 $ |
| American Vanguard Corp | | | 2,71 % | 0,06 $ |
| Anglogold Ashanti PLC ADR | | | 4,28 % | 0,22 $ |
| Rayonier Inc | | | 3,90 % | 0,30 $ |
| Sanofi SA ADR | | | 3,53 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,81 % | 0,03 $ |
| Special Opportunities Fund | | | 8,73 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| SITE Centers Corp | | | 16,33 % | 0,63 $ |
| The Cato Corp Class A | | | 18,09 % | 0,04 $ |
| Range Resources Corp | | | 0,94 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Gray Media Inc | | | 7,37 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,73 $ |
| GATX Corp | | | 1,59 % | 0,23 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Maple Leaf Foods Inc | | | 3,86 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,63 % | 0,05 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| The St. Joe Co | | | 1,25 % | 10,05 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,51 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Farmers National Banc Corp | | | 5,18 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 3,26 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,78 % | 0,01 CA$ |
| John Hancock Investors Trust | | | 6,96 % | 0,40 $ |
| Banpu PCL | | | 5,48 % | 0,22 ฿ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
| MFS Charter Income | | | 8,73 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
| Elme Communities | | | 4,17 % | 0,26 $ |
| First Community Bankshares Inc | | | 3,20 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,62 % | 0,07 $ |
| Seaboard Corp | | | 0,33 % | 0,25 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,18 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,04 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,36 % | 13 ¥ |
| Fenwal Controls of Japan Ltd | | | 4,31 % | 15 ¥ |
| First Guaranty Bancshares Inc | | | 6,06 % | 0,04 $ |
| Invesco Bond Fund | | | 5,48 % | 0,39 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
| Sumitomo Rubber Industries Ltd | | | 3,71 % | 5 ¥ |
| Tamron Co Ltd | | | 1,86 % | 1 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,79 % | 0,01 CA$ |
| ChoiceOne Financial Services Inc | | | 3,92 % | 0,09 $ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,18 $ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 4,70 % | 0,30 $ |
| Kyowa Electronic Instruments Co Ltd | | | 4,54 % | 6 ¥ |
| Lion Corp | | | 1,62 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,36 % | 4 ¥ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,49 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,52 $ |
| Pioneer Fund Class A | | | 0,26 % | 0,09 $ |
| Sanyo Shokai Ltd | | | 7,69 % | 120 ¥ |
| Tachikawa Corp | | | 3,74 % | 5 ¥ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Valhi Inc | | | 1,76 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,58 % | 0,27 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,47 % | 0,01 $ |
| Yamazaki Baking Co Ltd | | | 1,71 % | 12 ¥ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
| Altech Corp | | | 3,66 % | 7 ¥ |
| China Resources and Transportation Group Ltd | | | 0,00 % | 0,09 HK$ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 9 ¥ |
| Create Medic Co Ltd | | | 3,97 % | 12 ¥ |
| CTI Engineering Co Ltd | | | 6,42 % | 6 ¥ |
| Daiwa Industries Ltd | | | 2,80 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,51 $ |
| Dodge & Cox Stock Fund Class I | | | 0,79 % | 0,30 $ |
| Dynapac Co Ltd | | | 7,90 % | 55 ¥ |
| Fujicopian Co Ltd | | | 9,64 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,80 % | 35 ¥ |
| Fukuda Corp | | | 7,72 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,66 % | 2 ¥ |
| Gray Media Inc Class A | | | 4,66 % | 0,02 $ |
| H U Group Holdings Inc | | | 4,56 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 2,14 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,18 % | 9 ¥ |
| Heiwa Corp | | | 3,31 % | 20 ¥ |
| Hikari Business Form Co Ltd | | | 5,19 % | 11 ¥ |
| Hioki E.E. Corp | | | 2,76 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,04 % | 19 ¥ |
| Hokkan Holdings Ltd | | | 4,94 % | 19 ¥ |
| Hulic Co Ltd | | | 4,08 % | 3 ¥ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| Investors Title Co | | | 0,76 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,10 % | 0,26 $ |
| Itoki Corp | | | 7,82 % | 8 ¥ |
| Kanro Inc | | | 2,90 % | 9 ¥ |
| Katakura Industries Co Ltd | | | 2,25 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,13 % | 4 ¥ |
| Koken Ltd | | | 4,31 % | 10 ¥ |
| Kyoritsu Air Tech Inc | | | 4,98 % | 8 ¥ |
| Look Holdings Inc | | | 8,46 % | 15 ¥ |
| Luckland Co Ltd | | | 0,81 % | 25 ¥ |
| Mitsubishi Pencil Co Ltd | | | 1,81 % | 2 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,84 % | 7 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,12 % | 30 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakano Refrigerators Co Ltd | | | 8,07 % | 20 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| NIHON ISK Co Ltd | | | 2,01 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 8,72 % | 12 ¥ |
| Nippon Denko Co Ltd | | | 4,75 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,31 % | 3 ¥ |
| Noritz Corp | | | 4,01 % | 8 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| Odawara Engineering Co Ltd | | | 7,81 % | 10 ¥ |
| Oenon Holdings Inc | | | 2,36 % | 3 ¥ |
| Okabe Co Ltd | | | 3,56 % | 6 ¥ |
| Okura Industrial Co Ltd | | | 5,20 % | 43 ¥ |
| Optex Group Co Ltd | | | 2,50 % | 4 ¥ |
| OYO Corp | | | 3,05 % | 6 ¥ |
| Pack Corp | | | 3,70 % | 8 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 3,19 % | 8 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Seacoast Banking Corp of Florida | | | 2,78 % | 0,30 $ |
| Shinhokoku Material Corp | | | 4,48 % | 2 ¥ |
| Space Co Ltd | | | 4,94 % | 6 ¥ |
| Sumida Corp | | | 5,39 % | 10 ¥ |
| Taki Chemical Co Ltd | | | 1,73 % | 15 ¥ |
| The Kyoto Hotel Ltd | | | 0,42 % | 5 ¥ |
| The Torigoe Co Ltd | | | 5,51 % | 6 ¥ |
| Toagosei Co Ltd | | | 4,65 % | 12 ¥ |
| Tokai Kisen Co Ltd | | | 0,35 % | 30 ¥ |
| Tokyotokeiba Co Ltd | | | 2,48 % | 15 ¥ |
| TriCo Bancshares | | | 3,20 % | 0,05 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,01 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,65 % | 0,27 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,45 % | 0,13 $ |
| Victory 500 Index Fund Member Shares | | | 0,53 % | 0,05 $ |