| PepsiCo Inc | | | 3,60 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,62 % | 0,20 $ |
| Stanley Black & Decker Inc | | | 3,71 % | 0,18 $ |
| Ecopetrol SA ADR | | | 35,33 % | 0,09 $ |
| The Estee Lauder Companies Inc | | | 1,70 % | 0,02 $ |
| Devon Energy Corp | | | 4,13 % | 0,03 $ |
| Corning Inc | | | 2,19 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,06 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Royal Caribbean Group | | | 0,93 % | 0,07 $ |
| Eversource Energy | | | 4,99 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,62 % | 0,42 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| MetLife Inc | | | 2,52 % | 0,11 $ |
| AMETEK Inc | | | 0,61 % | 0,01 $ |
| M&T Bank Corp | | | 2,69 % | 0,07 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,05 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,86 $ |
| Exelon Corp | | | 3,84 % | 0,16 $ |
| Lancaster Colony Corp | | | 2,24 % | 0,11 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,12 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Toyota Motor Corp ADR | | | 2,78 % | 0,02 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,11 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| Cohen & Steers Total Return Realty | | | 8,16 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,94 % | 0,27 $ |
| EastGroup Properties Inc | | | 3,33 % | 0,31 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,77 % | 0,00 £ |
| Bath & Body Works Inc | | | 2,61 % | 0,05 $ |
| BlackRock Income Trust | | | 9,16 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,03 CA$ |
| Kirin Holdings Co Ltd | | | 3,59 % | 6 ¥ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,10 $ |
| Reliance Inc | | | 1,50 % | 0,02 $ |
| Hess Corp | | | 1,38 % | 0,15 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Rayonier Inc | | | 4,38 % | 0,29 $ |
| Sanofi SA ADR | | | 3,91 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,02 $ |
| Special Opportunities Fund | | | 8,61 % | 0,06 $ |
| MCAN Financial Group | | | 8,39 % | 0,15 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,07 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,97 % | 0,48 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,12 AU$ |
| Crown Holdings Inc | | | 1,14 % | 0,25 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Range Resources Corp | | | 0,85 % | 0,01 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,67 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,11 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Suncorp Group Ltd | | | 4,31 % | 0,08 AU$ |
| Suncorp Group Ltd | | | 4,31 % | 0,10 AU$ |
| Maple Leaf Foods Inc | | | 4,45 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,66 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 2,35 % | 0,06 AU$ |
| QBE Insurance Group Ltd | | | 2,35 % | 0,06 AU$ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,47 $ |
| Franklin Universal Trust | | | 6,83 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,65 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| The St. Joe Co | | | 1,16 % | 0,02 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,01 CA$ |
| Farmers National Banc Corp | | | 4,96 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 2,90 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,31 % | 0,51 $ |
| Temple Bar Investment Trust PLC | | | 4,35 % | 0,02 £ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,20 % | 0,50 $ |
| Materion Corp | | | 0,53 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Elme Communities | | | 4,84 % | 0,25 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,41 $ |
| Lendlease Group | | | 2,47 % | 0,21 AU$ |
| Lendlease Group | | | 2,47 % | 0,21 AU$ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| AZZ Inc | | | 0,80 % | 0,03 $ |
| BlackRock Throgmorton Trust PLC | | | 2,56 % | 0,01 £ |
| Heartland Financial USA Inc | | | 1,79 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,58 % | 0,01 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,36 % | 0,25 $ |
| Sparebanken Vest AS Depository Receipts | | | 5,10 % | 2,88 NOK |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,90 % | 0,16 $ |
| American National Bankshares Inc | | | 0,68 % | 0,08 $ |
| Australian Foundation Investment Company | | | 3,42 % | 0,03 AU$ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,09 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,20 % | 10 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Community Bankshares Inc | | | 2,93 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,09 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| Melco International Development Ltd | | | 0,00 % | 0,18 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Sumitomo Rubber Industries Ltd | | | 3,23 % | 5 ¥ |
| Tamron Co Ltd | | | 3,20 % | 0 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,05 CA$ |
| Auburn National Bancorp Inc | | | 5,04 % | 0,03 $ |
| Capital City Bank Group Inc | | | 2,48 % | 0,06 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,57 % | 0,01 CA$ |
| First National Corp | | | 2,48 % | 0,04 $ |
| Invesco Bond Fund | | | 5,36 % | 0,39 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,31 $ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 8,21 % | 5 ¥ |
| Lion Corp | | | 1,70 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,51 % | 4 ¥ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,93 % | 0,34 $ |
| Peoples Financial Services Corp | | | 4,77 % | 0,04 $ |
| Perpetual Ltd | | | 5,43 % | 0,14 AU$ |
| Perpetual Ltd | | | 5,43 % | 0,14 AU$ |
| Pioneer Fund Class A | | | 0,25 % | 0,10 $ |
| Rights & Issues Investment Trust Ord | | | 2,00 % | 0,08 £ |
| S-1 Corp | | | 4,35 % | 600 ₩ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Tachikawa Corp | | | 3,24 % | 5 ¥ |
| Valhi Inc | | | 1,44 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,22 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Yamazaki Baking Co Ltd | | | 1,61 % | 12 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| Airtech Japan Ltd | | | 10,17 % | 9 ¥ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
| Auswide Bank Ltd | | | 4,50 % | 0,10 AU$ |
| Auswide Bank Ltd | | | 4,50 % | 0,10 AU$ |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 13 ¥ |
| Bank Of Ayudhya PCL | | | 3,53 % | 2,25 ฿ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 9 ¥ |
| Create Medic Co Ltd | | | 4,04 % | 11 ¥ |
| CTI Engineering Co Ltd | | | 6,67 % | 5 ¥ |
| Daiwa Industries Ltd | | | 1,91 % | 5 ¥ |
| Djerriwarrh Investments Ltd | | | 4,98 % | 0,09 AU$ |
| Dynapac Co Ltd | | | 8,28 % | 55 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,58 % | 0,07 MYR |
| Fujicopian Co Ltd | | | 6,41 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,60 % | 35 ¥ |
| Fukuda Corp | | | 4,47 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,11 % | 2 ¥ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| H U Group Holdings Inc | | | 4,84 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 2,25 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,78 % | 12 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,68 % | 13 ¥ |
| Heiwa Corp | | | 3,44 % | 30 ¥ |
| Hikari Business Form Co Ltd | | | 10,30 % | 8 ¥ |
| Hioki E.E. Corp | | | 2,68 % | 13 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,07 % | 22 ¥ |
| Hokkan Holdings Ltd | | | 4,75 % | 19 ¥ |
| Hulic Co Ltd | | | 3,99 % | 3 ¥ |
| Itoki Corp | | | 6,86 % | 8 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Kanro Inc | | | 2,80 % | 9 ¥ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 3,00 ฿ |
| Katakura Industries Co Ltd | | | 2,44 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,25 % | 4 ¥ |
| Koken Ltd | | | 4,49 % | 10 ¥ |
| Kyoritsu Air Tech Inc | | | 5,06 % | 8 ¥ |
| Look Holdings Inc | | | 7,65 % | 15 ¥ |
| Luckland Co Ltd | | | 0,77 % | 25 ¥ |
| Maxiparts Ltd | | | 2,71 % | 0,05 AU$ |
| Maxiparts Ltd | | | 2,71 % | 0,05 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Mitsubishi Pencil Co Ltd | | | 1,98 % | 2 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,84 % | 11 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakano Refrigerators Co Ltd | | | 10,65 % | 25 ¥ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |
| NIHON ISK Co Ltd | | | 2,07 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 8,10 % | 12 ¥ |
| Nippon Denko Co Ltd | | | 3,64 % | 3 ¥ |
| Noritz Corp | | | 3,97 % | 8 ¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| Odawara Engineering Co Ltd | | | 5,88 % | 10 ¥ |
| Oenon Holdings Inc | | | 2,12 % | 3 ¥ |
| Okabe Co Ltd | | | 3,74 % | 6 ¥ |
| Okura Industrial Co Ltd | | | 6,42 % | 45 ¥ |
| Optex Group Co Ltd | | | 2,38 % | 3 ¥ |
| OYO Corp | | | 3,16 % | 9 ¥ |
| Pack Corp | | | 3,79 % | 6 ¥ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,05 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 3,16 % | 4 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanyo Shokai Ltd | | | 8,86 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,22 $ |
| Shinhokoku Material Corp | | | 4,37 % | 2 ¥ |
| Space Co Ltd | | | 4,56 % | 6 ¥ |
| Sumida Corp | | | 5,77 % | 10 ¥ |
| Takahashi Curtain Wall Corp | | | 3,65 % | 10 ¥ |
| Taki Chemical Co Ltd | | | 1,58 % | 15 ¥ |
| The Kyoto Hotel Ltd | | | 0,44 % | 5 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,18 $ |
| The Torigoe Co Ltd | | | 2,74 % | 6 ¥ |
| Toagosei Co Ltd | | | 4,13 % | 12 ¥ |
| Tokai Kisen Co Ltd | | | 0,00 % | 30 ¥ |
| Tokyotokeiba Co Ltd | | | 2,44 % | 15 ¥ |
| TriCo Bancshares | | | 3,07 % | 0,04 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,22 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,12 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |