| PepsiCo Inc | | | 3,40 % | 0,13 $ |
| McDonald's Corp | | | 2,18 % | 0,05 $ |
| LTC Properties Inc | | | 5,75 % | 0,39 $ |
| Lockheed Martin Corp | | | 2,05 % | 0,22 $ |
| Vale SA | | | 7,79 % | 0,08 R$ |
| Public Storage | | | 3,91 % | 0,22 $ |
| Ecopetrol SA ADR | | | 8,34 % | 0,10 $ |
| Devon Energy Corp | | | 2,21 % | 0,03 $ |
| Corning Inc | | | 0,70 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,38 % | 0,09 $ |
| Progressive Corp | | | 6,51 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,76 % | 0,45 $ |
| AMETEK Inc | | | 0,57 % | 0,01 $ |
| Atco Ltd - Class I | | | 3,16 % | 0,05 CA$ |
| M&T Bank Corp | | | 2,70 % | 0,10 $ |
| Rayonier Inc | | | 5,05 % | 0,31 $ |
| Canon Inc | | | 3,36 % | 6 ¥ |
| Exelon Corp | | | 3,40 % | 0,09 $ |
| Johnson Controls International PLC Registered Shares | | | 1,12 % | 1,05 $ |
| Power Corporation of Canada Shs | | | 3,61 % | 0,06 CA$ |
| The Marzetti Co | | | 2,43 % | 0,15 $ |
| Mercury General Corp | | | 1,40 % | 0,21 $ |
| Invesco Senior Income Trust | | | 14,76 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| Transurban Group | | | 4,74 % | 0,02 AU$ |
| Martin Marietta Materials Inc | | | 0,49 % | 0,13 $ |
| Public Service Enterprise Group Inc | | | 2,93 % | 0,27 $ |
| Kirin Holdings Co Ltd | | | 2,81 % | 6 ¥ |
| Great-West Lifeco Inc | | | 3,79 % | 0,06 CA$ |
| BlackRock Income Trust | | | 9,48 % | 0,05 $ |
| Bridgestone Corp | | | 3,42 % | 4 ¥ |
| Reliance Inc | | | 1,58 % | 0,02 $ |
| Ameren Corp | | | 2,65 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,75 % | 0,10 CA$ |
| Sanofi SA ADR | | | 4,61 % | 0,07 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,35 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,86 % | 0,45 $ |
| Special Opportunities Fund | | | 8,81 % | 0,06 $ |
| Hess Corp | | | 1,34 % | 0,15 $ |
| Bird Construction Inc | | | 2,64 % | 1,33 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,98 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| MCAN Financial Group | | | 6,73 % | 0,17 CA$ |
| Gray Media Inc | | | 6,74 % | 0,02 $ |
| Qantas Airways Ltd | | | 3,98 % | 0,08 AU$ |
| Qantas Airways Ltd | | | 3,98 % | 0,08 AU$ |
| GATX Corp | | | 1,43 % | 0,28 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 3,14 % | 0,04 CA$ |
| Temple Bar Investment Trust PLC | | | 3,72 % | 0,03 £ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Global Self Storage Inc | | | 5,68 % | 0,05 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,41 % | 0,51 $ |
| Invesco High Income Trust II | | | 10,37 % | 0,08 $ |
| Franklin Universal Trust | | | 6,15 % | 0,07 $ |
| Farmers National Banc Corp | | | 5,26 % | 0,10 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Prosperity Bancshares Inc | | | 3,29 % | 0,06 $ |
| The St. Joe Co | | | 0,89 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,01 CA$ |
| Fidelity Special Values PLC | | | 2,22 % | 0,00 £ |
| MFS Charter Income | | | 8,63 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,61 % | 0,05 $ |
| Accendra Health Inc | | | 0,00 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Designer Brands Inc Class A | | | 2,81 % | 0,43 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Sun International Ltd | | | 9,24 % | 0,50 ZAR |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,06 $ |
| Flushing Financial Corp | | | 5,70 % | 0,04 $ |
| Tabcorp Holdings Ltd | | | 2,93 % | 0,03 AU$ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Quanex Building Products Corp | | | 1,56 % | 0,07 $ |
| First Community Bankshares Inc | | | 3,05 % | 0,20 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,26 $ |
| TriCo Bancshares | | | 2,95 % | 0,08 $ |
| Invesco Bond Fund | | | 5,17 % | 0,36 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Seaboard Corp | | | 0,18 % | 0,25 $ |
| Sumitomo Rubber Industries Ltd | | | 3,02 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,71 % | 15 ¥ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2,52 % | 0,01 £ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,05 CA$ |
| ChoiceOne Financial Services Inc | | | 4,05 % | 0,12 $ |
| DWS Municipal Income Trust | | | 7,97 % | 0,07 $ |
| Fenwal Controls of Japan Ltd | | | 3,88 % | 10 ¥ |
| First Guaranty Bancshares Inc | | | 0,44 % | 0,07 $ |
| Mabuchi Motor Co Ltd | | | 3,04 % | 6 ¥ |
| MFS Government Markets Income | | | 7,72 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,57 % | 0,81 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,52 $ |
| Tachikawa Corp | | | 5,33 % | 5 ¥ |
| Tamron Co Ltd | | | 3,53 % | 0 ¥ |
| Valhi Inc | | | 2,28 % | 0,05 $ |
| Airtech Japan Ltd | | | 4,11 % | 14 ¥ |
| Albion VCT PLC | | | 0,00 % | 0,04 £ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,17 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,17 % | 0,59 $ |
| First Capital Inc | | | 2,40 % | 0,12 $ |
| Hankook & Co | | | 3,51 % | 5 ₩ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Kyowa Electronic Instruments Co Ltd | | | 2,53 % | 8 ¥ |
| Lion Corp | | | 1,85 % | 4 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nippon Carbon Co Ltd | | | 3,96 % | 20 ¥ |
| NL Industries Inc | | | 5,60 % | 0,04 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,60 $ |
| Sanyo Shokai Ltd | | | 4,57 % | 120 ¥ |
| SB Financial Group Inc | | | 2,92 % | 0,10 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Teikoku Sen-I Co Ltd | | | 1,81 % | 5 ¥ |
| Tokyo Soir Co Ltd | | | 4,17 % | 25 ¥ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,03 $ |
| Wakou Shokuhin Co Ltd | | | 2,52 % | 10 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,49 % | 13 ¥ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,13 % | 9 ¥ |
| Create Medic Co Ltd | | | 4,42 % | 12 ¥ |
| CTI Engineering Co Ltd | | | 2,15 % | 6 ¥ |
| Daiwa Industries Ltd | | | 3,16 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,38 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Fujita Kanko Inc | | | 0,59 % | 35 ¥ |
| Fukuda Corp | | | 3,31 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 4,28 % | 2 ¥ |
| Gray Media Inc Class A | | | 2,77 % | 0,02 $ |
| H U Group Holdings Inc | | | 3,72 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 2,73 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,55 % | 8 ¥ |
| Heiwa Corp | | | 3,96 % | 13 ¥ |
| Hikari Business Form Co Ltd | | | 3,94 % | 15 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,74 % | 19 ¥ |
| Hokkan Holdings Ltd | | | 3,69 % | 19 ¥ |
| Hulic Co Ltd | | | 3,24 % | 4 ¥ |
| Ignite Ltd | | | 8,96 % | 0,38 AU$ |
| Ise Chemicals Corp | | | 0,58 % | 18 ¥ |
| Itoki Corp | | | 2,08 % | 5 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Kanro Inc | | | 2,42 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,90 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,87 % | 4 ¥ |
| Koken Ltd | | | 2,36 % | 15 ¥ |
| Kyoritsu Air Tech Inc | | | 2,56 % | 8 ¥ |
| Luckland Co Ltd | | | 2,25 % | 25 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,08 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 7 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,20 % | 30 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 12 ¥ |
| Nichirin Co Ltd | | | 4,34 % | 1 ¥ |
| NIHON ISK Co Ltd | | | 1,51 % | 25 ¥ |
| Nippon Ceramic Co Ltd | | | 4,48 % | 13 ¥ |
| Nippon Denko Co Ltd | | | 3,20 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 2,96 % | 2 ¥ |
| Noritz Corp | | | 3,86 % | 8 ¥ |
| Odawara Engineering Co Ltd | | | 3,15 % | 10 ¥ |
| Oenon Holdings Inc | | | 2,28 % | 3 ¥ |
| Okabe Co Ltd | | | 3,08 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 4,20 % | 38 ¥ |
| ONO Sokki Co Ltd | | | 3,19 % | 6 ¥ |
| Optex Group Co Ltd | | | 2,07 % | 4 ¥ |
| Pack Corp | | | 3,14 % | 2 ¥ |
| Rights & Issues Investment Trust Ord | | | 1,93 % | 0,14 £ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Samyung Trading Co Ltd | | | 4,78 % | 208 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 1.087 ₩ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,36 $ |
| Seiwa Chuo Holdings Corp | | | 1,37 % | 8 ¥ |
| Shinhokoku Material Corp | | | 2,90 % | 2 ¥ |
| Siam Food Products PCL | | | 0,00 % | 5,00 ฿ |
| Sumida Corp | | | 4,23 % | 20 ¥ |
| Taki Chemical Co Ltd | | | 2,56 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Toagosei Co Ltd | | | 3,64 % | 12 ¥ |
| Tokai Kisen Co Ltd | | | 0,32 % | 30 ¥ |
| Tokyotokeiba Co Ltd | | | 2,45 % | 20 ¥ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,05 $ |