| Ecopetrol SA ADR | | | 33,03 % | 0,05 $ |
| Corning Inc | | | 2,19 % | 0,04 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,03 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Eversource Energy | | | 5,11 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,44 % | 0,37 $ |
| AMETEK Inc | | | 0,61 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,02 CA$ |
| Nordson Corp | | | 1,25 % | 0,02 $ |
| Exelon Corp | | | 3,70 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,81 % | 0,04 CA$ |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,26 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,02 CA$ |
| BlackRock Income Trust | | | 8,96 % | 0,26 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,43 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,79 % | 0,25 $ |
| Hess Corp | | | 1,38 % | 0,05 $ |
| Anglogold Ashanti PLC ADR | | | 1,40 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,01 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,88 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Suncorp Group Ltd | | | 4,35 % | 0,05 AU$ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,06 $ |
| Global Self Storage Inc | | | 5,58 % | 0,08 $ |
| Sensata Technologies Holding PLC | | | 1,88 % | 0,16 $ |
| Franklin Universal Trust | | | 6,72 % | 0,09 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,03 $ |
| The Middleby Corp | | | 0,00 % | 0,00 $ |
| Alliance Witan PLC | | | 2,06 % | 0,03 £ |
| Aura Energy Ltd | | | 0,00 % | 0,25 AU$ |
| Farmers National Banc Corp | | | 4,96 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,57 % | 0,58 $ |
| The St. Joe Co | | | 1,18 % | 0,01 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,01 CA$ |
| Temple Bar Investment Trust PLC | | | 4,22 % | 0,01 £ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,27 % | 0,49 $ |
| Materion Corp | | | 0,53 % | 0,17 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,49 $ |
| Lendlease Group | | | 2,45 % | 0,07 AU$ |
| Elme Communities | | | 4,61 % | 0,18 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,10 $ |
| Seaboard Corp | | | 0,36 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,08 $ |
| Sumitomo Rubber Industries Ltd | | | 3,25 % | 5 ¥ |
| Sun International Ltd | | | 9,09 % | 0,42 ZAR |
| WSFS Financial Corp | | | 1,11 % | 0,01 $ |
| Aichi Steel Corp | | | 2,01 % | 35 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,02 CA$ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| BlackRock Investment Quality Municipal | | | 5,82 % | 0,09 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Bond Fund | | | 5,32 % | 0,45 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,37 $ |
| Kyowa Electronic Instruments Co Ltd | | | 8,11 % | 5 ¥ |
| Lion Corp | | | 1,76 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,65 % | 3 ¥ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Government Markets Income | | | 7,75 % | 0,10 $ |
| New England Realty Associates LP ADR | | | 1,93 % | 0,11 $ |
| NL Industries Inc | | | 4,43 % | 0,15 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,14 $ |
| Rights & Issues Investment Trust Ord | | | 2,03 % | 0,05 £ |
| Sanyo Shokai Ltd | | | 8,86 % | 120 ¥ |
| Tachikawa Corp | | | 3,19 % | 5 ¥ |
| UEKI Corp | | | 8,19 % | 38 ¥ |
| Valhi Inc | | | 1,57 % | 0,20 $ |
| Yamazaki Baking Co Ltd | | | 1,65 % | 10 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 5 ¥ |
| Berjaya Corp Bhd | | | 0,00 % | 0,04 MYR |
| Blackmores Ltd | | | 0,00 % | 0,02 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 8 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 30 ¥ |
| CIMB Thai Bank PLC | | | 0,00 % | 3,51 ฿ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 50 ¥ |
| Daiwa Industries Ltd | | | 1,87 % | 3 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynapac Co Ltd | | | 8,85 % | 55 ¥ |
| Fujicopian Co Ltd | | | 6,41 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,60 % | 60 ¥ |
| Fukuda Corp | | | 4,25 % | 45 ¥ |
| Fukuda Denshi Co Ltd | | | 1,78 % | 1 ¥ |
| Funai Soken Holdings Inc | | | 3,54 % | 1 ¥ |
| H U Group Holdings Inc | | | 4,73 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 2,25 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,71 % | 10 ¥ |
| Heiwa Corp | | | 3,43 % | 20 ¥ |
| Hikari Business Form Co Ltd | | | 10,33 % | 6 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,05 % | 31 ¥ |
| Hokkan Holdings Ltd | | | 5,28 % | 19 ¥ |
| Hulic Co Ltd | | | 4,04 % | 3 ¥ |
| Itoki Corp | | | 7,04 % | 10 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Joyce Corp Ltd | | | 5,11 % | 0,03 AU$ |
| Kanro Inc | | | 2,80 % | 9 ¥ |
| Katakura Industries Co Ltd | | | 2,50 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,12 % | 4 ¥ |
| Koken Ltd | | | 4,38 % | 8 ¥ |
| Look Holdings Inc | | | 7,60 % | 33 ¥ |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,80 HK$ |
| Mitsubishi Pencil Co Ltd | | | 2,01 % | 2 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 3,58 % | 50 ¥ |
| Nakano Refrigerators Co Ltd | | | 7,38 % | 10 ¥ |
| New America High Income Fund | | | 5,79 % | 0,36 $ |
| Nippon Denko Co Ltd | | | 3,52 % | 4 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 3 ¥ |
| Noritz Corp | | | 3,97 % | 6 ¥ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,10 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Oenon Holdings Inc | | | 2,11 % | 5 ¥ |
| Okabe Co Ltd | | | 3,74 % | 8 ¥ |
| Okura Industrial Co Ltd | | | 6,42 % | 56 ¥ |
| ONO Sokki Co Ltd | | | 3,60 % | 13 ¥ |
| OYO Corp | | | 2,66 % | 10 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 3,38 % | 4 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 1,84 % | 13 ¥ |
| Sanyo Industries Ltd | | | 3,86 % | 38 ¥ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,15 $ |
| Sinko Industries Ltd | | | 1,73 % | 2 ¥ |
| Sumida Corp | | | 5,66 % | 10 ¥ |
| Suny Cellular Communication Ltd | | | 28,52 % | 75,00 $ |
| Taki Chemical Co Ltd | | | 1,58 % | 13 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,16 $ |
| The Torigoe Co Ltd | | | 2,69 % | 6 ¥ |
| Tokai Kisen Co Ltd | | | 0,00 % | 30 ¥ |
| Tokyo Soir Co Ltd | | | 7,94 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,43 % | 15 ¥ |
| Wakou Shokuhin Co Ltd | | | 2,86 % | 20 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |