| PepsiCo Inc | | | 4,44 % | 0,14 $ |
| LTC Properties Inc | | | 6,59 % | 0,29 $ |
| Lockheed Martin Corp | | | 2,88 % | 0,11 $ |
| Public Storage | | | 4,15 % | 0,22 $ |
| Woodside Energy Group Ltd | | | 7,79 % | 0,16 AU$ |
| Ecopetrol SA ADR | | | 25,63 % | 0,10 $ |
| Devon Energy Corp | | | 2,99 % | 0,03 $ |
| Corning Inc | | | 2,18 % | 0,06 $ |
| UPM-Kymmene Oyj | | | 6,65 % | 0,63 € |
| Becton Dickinson & Co | | | 2,43 % | 0,09 $ |
| Progressive Corp | | | 1,89 % | 0,01 $ |
| Eversource Energy | | | 4,82 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,44 % | 0,46 $ |
| Commonwealth Bank of Australia | | | 2,35 % | 0,58 AU$ |
| AMETEK Inc | | | 0,70 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,06 CA$ |
| M&T Bank Corp | | | 2,82 % | 0,13 $ |
| Exelon Corp | | | 3,78 % | 0,09 $ |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 1,17 $ |
| Lancaster Colony Corp | | | 2,25 % | 0,16 $ |
| Power Corporation of Canada Shs | | | 4,54 % | 0,06 CA$ |
| Invesco Senior Income Trust | | | 12,26 % | 0,07 $ |
| EastGroup Properties Inc | | | 3,34 % | 0,38 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,05 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,08 CA$ |
| Kirin Holdings Co Ltd | | | 3,85 % | 6 ¥ |
| BlackRock Income Trust | | | 9,09 % | 0,05 $ |
| Ameren Corp | | | 2,99 % | 0,64 $ |
| Rayonier Inc | | | 4,88 % | 0,36 $ |
| Reliance Inc | | | 1,55 % | 0,03 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,56 % | 0,10 CA$ |
| Hess Corp | | | 1,45 % | 0,15 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,34 % | 0,41 $ |
| MCAN Financial Group | | | 8,53 % | 0,15 CA$ |
| Special Opportunities Fund | | | 8,64 % | 0,06 $ |
| ASX Ltd | | | 3,22 % | 0,10 AU$ |
| GATX Corp | | | 1,59 % | 0,30 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,73 % | 0,45 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,24 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,43 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,80 % | 0,13 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 3,37 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,43 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 3,71 % | 0,14 AU$ |
| The St. Joe Co | | | 1,18 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,15 % | 0,05 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Uponor Oyj | | | 0,00 % | 0,34 € |
| Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
| Farmers National Banc Corp | | | 5,12 % | 0,12 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,71 % | 0,07 $ |
| Temple Bar Investment Trust PLC | | | 4,59 % | 0,03 £ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Compx International Inc | | | 4,79 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,39 % | 0,51 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,12 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,08 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,02 CA$ |
| Tabcorp Holdings Ltd | | | 1,79 % | 0,22 AU$ |
| John Hancock Investors Trust | | | 8,79 % | 0,36 $ |
| Sun International Ltd | | | 11,41 % | 0,25 ZAR |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| MFS Charter Income | | | 8,62 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,73 % | 0,05 $ |
| WAM Capital Ltd | | | 10,06 % | 0,02 AU$ |
| CAC Holdings Corp | | | 4,91 % | 3 ¥ |
| Chelverton UK Dividend Trust | | | 9,17 % | 0,02 £ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.274,51 % | 0,07 ZAR |
| Pioneer High Income Fund, Inc. | | | 8,22 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,58 % | 1,52 CA$ |
| Quanex Building Products Corp | | | 1,73 % | 0,07 $ |
| Seaboard Corp | | | 0,31 % | 0,25 $ |
| TriCo Bancshares | | | 3,28 % | 0,10 $ |
| UniFirst Corp | | | 0,76 % | 0,04 $ |
| Brunner Investment Trust PLC | | | 1,78 % | 0,04 £ |
| ChoiceOne Financial Services Inc | | | 3,88 % | 0,13 $ |
| Designer Brands Inc Class A | | | 8,77 % | 0,43 $ |
| Espey Manufacturing & Electronics Corp | | | 2,36 % | 0,05 $ |
| First Guaranty Bancshares Inc | | | 0,50 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,68 % | 0,08 $ |
| Future Corp | | | 2,08 % | 19 ¥ |
| iShares S&P/TSX 60 Index ETF | | | 2,73 % | 0,05 CA$ |
| MFS Special Value Trust | | | 2,29 % | 0,14 $ |
| Pacific Current Group Ltd | | | 3,51 % | 0,01 AU$ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,63 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,06 CA$ |
| Atrium Ljungberg AB | | | 10,68 % | 0,08 SEK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Fenwal Controls of Japan Ltd | | | 4,29 % | 10 ¥ |
| First Capital Inc | | | 2,78 % | 0,08 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| Invesco Bond Fund | | | 5,43 % | 0,35 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,26 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| NL Industries Inc | | | 5,97 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,68 % | 0,05 $ |
| SB Financial Group Inc | | | 3,42 % | 0,11 $ |
| Sparebanken Møre Depository Receipts | | | 5,96 % | 0,64 NOK |
| Sumitomo Rubber Industries Ltd | | | 4,30 % | 5 ¥ |
| Tamron Co Ltd | | | 1,92 % | 0 ¥ |
| Airtech Japan Ltd | | | 9,52 % | 10 ¥ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,61 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,18 $ |
| DWS Municipal Income Trust | | | 8,37 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,05 % | 0,59 $ |
| EVT Ltd | | | 1,93 % | 0,07 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Kyowa Electronic Instruments Co Ltd | | | 3,75 % | 6 ¥ |
| Lion Corp | | | 1,99 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,68 % | 11 ¥ |
| MFS Government Markets Income | | | 7,66 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,19 % | 0,51 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,52 $ |
| Rights & Issues Investment Trust Ord | | | 2,02 % | 0,16 £ |
| Sanyo Shokai Ltd | | | 4,73 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,76 % | 0,39 $ |
| Seven West Media Ltd | | | 0,00 % | 0,18 AU$ |
| Siix Corp | | | 4,19 % | 1 ¥ |
| Tachikawa Corp | | | 3,45 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,93 % | 5 ¥ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,18 $ |
| Valhi Inc | | | 1,93 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,64 % | 0,05 $ |
| Yamazaki Baking Co Ltd | | | 1,57 % | 12 ¥ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,18 % | 13 ¥ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,51 % | 9 ¥ |
| Citizens Holding Co | | | 4,34 % | 0,07 $ |
| Create Medic Co Ltd | | | 3,88 % | 13 ¥ |
| Crookes Brothers Ltd | | | 6,67 % | 3,00 ZAR |
| CTI Engineering Co Ltd | | | 5,49 % | 7 ¥ |
| Daitron Co Ltd | | | 4,81 % | 15 ¥ |
| Daiwa Industries Ltd | | | 2,93 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,50 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| First Sponsor Group Ltd | | | 4,51 % | 0,01 NZ$ |
| Fujita Kanko Inc | | | 0,79 % | 35 ¥ |
| Fukuda Corp | | | 8,18 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,59 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Greenland Resort Co Ltd | | | 2,17 % | 3 ¥ |
| H U Group Holdings Inc | | | 3,94 % | 4 ¥ |
| Hakuyosha Co Ltd | | | 1,85 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,08 % | 8 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,83 % | 13 ¥ |
| Heiwa Corp | | | 3,83 % | 15 ¥ |
| Hikari Business Form Co Ltd | | | 3,31 % | 15 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,85 % | 26 ¥ |
| Hokkan Holdings Ltd | | | 6,79 % | 19 ¥ |
| Ignite Ltd | | | 6,09 % | 0,46 AU$ |
| Isb Corp | | | 7,93 % | 2 ¥ |
| Ise Chemicals Corp | | | 1,43 % | 18 ¥ |
| Itoki Corp | | | 6,38 % | 5 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,50 % | 30 ¥ |
| John Hancock Income Securities Trust | | | 5,14 % | 0,27 $ |
| Kanro Inc | | | 0,67 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 2,20 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,90 % | 4 ¥ |
| Koken Ltd | | | 4,05 % | 15 ¥ |
| Kyoritsu Air Tech Inc | | | 5,15 % | 10 ¥ |
| Luckland Co Ltd | | | 0,81 % | 25 ¥ |
| Maxiparts Ltd | | | 2,71 % | 0,09 AU$ |
| Mitsubishi Pencil Co Ltd | | | 2,27 % | 4 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 12 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,21 % | 50 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakano Refrigerators Co Ltd | | | 7,58 % | 12 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nichirin Co Ltd | | | 5,03 % | 2 ¥ |
| NIHON ISK Co Ltd | | | 1,79 % | 25 ¥ |
| Nippon Ceramic Co Ltd | | | 9,00 % | 13 ¥ |
| Nippon Denko Co Ltd | | | 4,86 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,44 % | 2 ¥ |
| Noritz Corp | | | 3,90 % | 8 ¥ |
| Odawara Engineering Co Ltd | | | 7,14 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,79 % | 4 ¥ |
| Okabe Co Ltd | | | 3,86 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 4,61 % | 38 ¥ |
| Optex Group Co Ltd | | | 2,72 % | 4 ¥ |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 3,42 % | 5 ¥ |
| Samchully Co Ltd | | | 2,21 % | 420 ₩ |
| Seiwa Chuo Holdings Corp | | | 1,40 % | 6 ¥ |
| Shinhokoku Material Corp | | | 4,13 % | 2 ¥ |
| Sigong Tech Co Ltd | | | 3,07 % | 100 ₩ |
| Takahashi Curtain Wall Corp | | | 4,09 % | 5 ¥ |
| Taki Chemical Co Ltd | | | 2,12 % | 23 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| The Torigoe Co Ltd | | | 4,70 % | 7 ¥ |
| Toagosei Co Ltd | | | 4,63 % | 12 ¥ |
| Tokyo Soir Co Ltd | | | 10,00 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,41 % | 15 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,06 $ |
| Wakou Shokuhin Co Ltd | | | 4,64 % | 10 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,05 $ |