| PepsiCo Inc | | | 3,96 % | 0,14 $ |
| Lockheed Martin Corp | | | 2,80 % | 0,11 $ |
| Public Storage | | | 4,11 % | 0,22 $ |
| Woodside Energy Group Ltd | | | 6,88 % | 0,59 AU$ |
| Ecopetrol SA ADR | | | 10,85 % | 0,10 $ |
| Devon Energy Corp | | | 2,76 % | 0,03 $ |
| Corning Inc | | | 1,45 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,23 % | 0,10 $ |
| Eversource Energy | | | 4,58 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,14 % | 0,47 $ |
| Commonwealth Bank of Australia | | | 2,85 % | 0,61 AU$ |
| AMETEK Inc | | | 0,65 % | 0,01 $ |
| M&T Bank Corp | | | 3,02 % | 0,25 $ |
| Canon Inc | | | 3,62 % | 8 ¥ |
| Johnson Controls International PLC Registered Shares | | | 1,49 % | 1,30 $ |
| Power Corporation of Canada Shs | | | 4,14 % | 0,08 CA$ |
| The Marzetti Co | | | 2,08 % | 0,17 $ |
| Castellum AB | | | 2,36 % | 1,00 SEK |
| EastGroup Properties Inc | | | 3,44 % | 0,45 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,07 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,45 % | 0,09 CA$ |
| Rayonier Inc | | | 4,14 % | 0,36 $ |
| Kirin Holdings Co Ltd | | | 3,44 % | 6 ¥ |
| Bridgestone Corp | | | 3,29 % | 8 ¥ |
| Ameren Corp | | | 2,82 % | 0,64 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Reliance Inc | | | 1,65 % | 0,03 $ |
| Wartsila Corp | | | 1,67 % | 0,29 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,11 CA$ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,14 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| Pilgrims Pride Corp | | | 19,25 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,22 % | 0,41 $ |
| Special Opportunities Fund | | | 8,29 % | 0,06 $ |
| Bird Construction Inc | | | 3,01 % | 6,67 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,16 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| Maple Leaf Foods Inc | | | 2,70 % | 0,04 CA$ |
| Western Asset High Income Fund II | | | 13,46 % | 0,13 $ |
| Global Self Storage Inc | | | 5,63 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,63 % | 0,26 AU$ |
| Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
| The St. Joe Co | | | 1,08 % | 0,08 $ |
| Temple Bar Investment Trust PLC | | | 4,09 % | 0,03 £ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Farmers National Banc Corp | | | 4,62 % | 0,13 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,05 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
| Franklin Universal Trust | | | 6,40 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,46 % | 0,05 $ |
| Compx International Inc | | | 5,19 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,06 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,06 $ |
| Otsuka Corp | | | 2,51 % | 0 ¥ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,02 CA$ |
| First Capital REIT | | | 4,58 % | 0,15 CA$ |
| Tabcorp Holdings Ltd | | | 1,97 % | 0,24 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,08 $ |
| Flushing Financial Corp | | | 6,24 % | 0,05 $ |
| John Hancock Investors Trust | | | 8,43 % | 0,34 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,65 % | 1,01 CA$ |
| Quanex Building Products Corp | | | 2,22 % | 0,07 $ |
| Sparebanken Norge Depository Receipts | | | 4,99 % | 2,47 NOK |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| MFS Charter Income | | | 8,29 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,05 $ |
| TriCo Bancshares | | | 2,97 % | 0,10 $ |
| CAC Holdings Corp | | | 4,73 % | 3 ¥ |
| Chelverton UK Dividend Trust | | | 8,63 % | 0,02 £ |
| First Community Bankshares Inc | | | 3,34 % | 0,23 $ |
| Seaboard Corp | | | 0,23 % | 0,25 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,05 $ |
| ChoiceOne Financial Services Inc | | | 3,70 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| MFS Special Value Trust | | | 2,28 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 6 ¥ |
| Yamazaki Baking Co Ltd | | | 1,35 % | 12 ¥ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4,19 % | 14,50 DKK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Fenwal Controls of Japan Ltd | | | 4,35 % | 10 ¥ |
| First Capital Inc | | | 2,85 % | 0,08 $ |
| First National Corp | | | 2,66 % | 0,08 $ |
| Invesco Bond Fund | | | 5,34 % | 0,34 $ |
| MFS Intermediate Income Fund | | | 8,75 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,05 $ |
| SB Financial Group Inc | | | 2,87 % | 0,12 $ |
| Sparebanken Møre Depository Receipts | | | 5,71 % | 0,68 NOK |
| Tamawood Ltd | | | 7,81 % | 0,05 AU$ |
| Tamawood Ltd | | | 7,81 % | 0,05 AU$ |
| Tamron Co Ltd | | | 3,49 % | 1 ¥ |
| Airtech Japan Ltd | | | 4,03 % | 14 ¥ |
| Allied Telesis Holdings KK | | | 2,83 % | 1 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 2,02 % | 0,18 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,06 $ |
| Ennogie Solar Group AS | | | 0,00 % | 17,00 DKK |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Infomedia Ltd | | | 2,38 % | 0,01 AU$ |
| IRESS Ltd | | | 2,30 % | 0,02 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 2,70 % | 6 ¥ |
| Lion Corp | | | 1,86 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,05 % | 10 ¥ |
| MFS Government Markets Income | | | 7,48 % | 0,04 $ |
| Old Point Financial Corp | | | 1,33 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 3,01 % | 0,24 HK$ |
| Rights & Issues Investment Trust Ord | | | 2,09 % | 0,19 £ |
| Sanyo Shokai Ltd | | | 3,76 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,42 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Siix Corp | | | 3,48 % | 1 ¥ |
| Tachikawa Corp | | | 3,43 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 1,60 % | 5 ¥ |
| Valhi Inc | | | 1,98 % | 0,24 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,20 % | 13 ¥ |
| Barnwell Industries Inc | | | 0,00 % | 0,20 $ |
| Bell-Park Co Ltd | | | 4,25 % | 0 ¥ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Citizens Holding Co | | | 5,40 % | 0,08 $ |
| Create Medic Co Ltd | | | 3,67 % | 15 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,07 $ |
| CTI Engineering Co Ltd | | | 2,55 % | 6 ¥ |
| Daitron Co Ltd | | | 4,12 % | 20 ¥ |
| Daiwa Industries Ltd | | | 2,97 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,43 % | 0,56 $ |
| Dodge & Cox Stock Fund Class I | | | 0,76 % | 0,50 $ |
| Dongbang Agro Corp | | | 4,82 % | 100 ₩ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Fujita Kanko Inc | | | 0,38 % | 15 ¥ |
| Fukuda Corp | | | 2,99 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,31 % | 2 ¥ |
| Global-Dining Inc | | | 0,00 % | 5 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Greenland Resort Co Ltd | | | 2,22 % | 6 ¥ |
| Grindrod Ltd | | | 2,53 % | 0,15 ZAR |
| GS Engineering & Construction Corp | | | 1,54 % | 560 ₩ |
| H U Group Holdings Inc | | | 3,25 % | 5 ¥ |
| Hakuyosha Co Ltd | | | 1,74 % | 38 ¥ |
| Hamai Industries Ltd | | | 2,92 % | 10 ¥ |
| Hatsuho Shouji Co Ltd | | | 3,36 % | 13 ¥ |
| Heiwa Corp | | | 3,67 % | 13 ¥ |
| Hikari Business Form Co Ltd | | | 3,07 % | 15 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,85 % | 23 ¥ |
| Humax Holdings Co Ltd | | | 0,00 % | 75 ₩ |
| IDEA Consultants Inc | | | 3,01 % | 10 ¥ |
| Ignite Ltd | | | 4,59 % | 0,46 AU$ |
| Integrated Research Ltd | | | 5,06 % | 0,01 AU$ |
| Isb Corp | | | 3,02 % | 2 ¥ |
| Ise Chemicals Corp | | | 1,40 % | 18 ¥ |
| Itoki Corp | | | 2,25 % | 7 ¥ |
| Janison Education Group Ltd | | | 0,00 % | 15,29 AU$ |
| Janison Education Group Ltd | | | 0,00 % | 12,74 AU$ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,57 % | 30 ¥ |
| JLS Co Ltd | | | 8,24 % | 300 ₩ |
| John Hancock Income Securities Trust | | | 5,35 % | 0,26 $ |
| Jusung Engineering Co Ltd | | | 1,00 % | 227 ₩ |
| Kanro Inc | | | 1,57 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,76 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,87 % | 4 ¥ |
| Koken Ltd | | | 1,95 % | 15 ¥ |
| Kyoritsu Air Tech Inc | | | 2,91 % | 8 ¥ |
| Look Holdings Inc | | | 3,81 % | 15 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,30 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 10 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,84 % | 50 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,68 % | 0,25 CA$ |
| Nakano Refrigerators Co Ltd | | | 2,74 % | 14 ¥ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Nichirin Co Ltd | | | 4,37 % | 2 ¥ |
| NIHON ISK Co Ltd | | | 1,79 % | 25 ¥ |
| Nippon Denko Co Ltd | | | 3,55 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,08 % | 2 ¥ |
| Noritz Corp | | | 3,48 % | 8 ¥ |
| Odawara Engineering Co Ltd | | | 1,84 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,70 % | 4 ¥ |
| Okabe Co Ltd | | | 3,40 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 3,35 % | 38 ¥ |
| Optex Group Co Ltd | | | 2,47 % | 5 ¥ |
| Original Engineering Consultants Co Ltd | | | 1,56 % | 20 ¥ |
| Pack Corp | | | 3,78 % | 3 ¥ |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| Posco M-Tech Co Ltd | | | 0,15 % | 75 ₩ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 1,58 % | 8 ¥ |
| Samyung Trading Co Ltd | | | 4,28 % | 63 ₩ |
| Seiwa Chuo Holdings Corp | | | 0,62 % | 6 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 12 ¥ |
| Servcorp Ltd | | | 4,01 % | 0,04 AU$ |
| Shinhokoku Material Corp | | | 3,77 % | 2 ¥ |
| Space Co Ltd | | | 4,85 % | 7 ¥ |
| Takahashi Curtain Wall Corp | | | 3,96 % | 5 ¥ |
| Taki Chemical Co Ltd | | | 1,41 % | 23 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| The Torigoe Co Ltd | | | 4,08 % | 6 ¥ |
| Toagosei Co Ltd | | | 4,16 % | 12 ¥ |
| Tokyotokeiba Co Ltd | | | 2,09 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Toukei Computer Co Ltd | | | 3,04 % | 12 ¥ |
| Wakou Shokuhin Co Ltd | | | 3,00 % | 10 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,05 $ |