| Ecopetrol SA ADR | | | 16.55% | $0.05 |
| Corning Inc | | | 2.37% | $0.04 |
| Becton Dickinson & Co | | | 1.71% | $0.03 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 4.86% | $0.44 |
| Universal Health Realty Income Trust | | | 7.06% | $0.37 |
| AMETEK Inc | | | 0.70% | $0.02 |
| Nordson Corp | | | 1.50% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.19% | CA$0.02 |
| Exelon Corp | | | 3.60% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.58% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 3.07% | $0.26 |
| BlackRock Income Trust | | | 9.07% | $0.26 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.02 |
| Gabelli Equity Trust | | | 11.17% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.45% | $0.07 |
| Hess Corp | | | 1.31% | $0.05 |
| Anglogold Ashanti PLC ADR | | | 4.04% | $0.02 |
| Commerce Bancshares Inc | | | 1.78% | $0.01 |
| Pilgrims Pride Corp | | | 12.49% | $0.02 |
| Piedmont Office Realty Trust Inc Class A | | | 6.80% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Suncorp Group Ltd | | | 5.39% | A$0.07 |
| Sensata Technologies Holding PLC | | | 1.73% | $0.16 |
| The St. Joe Co | | | 1.20% | $0.01 |
| Global Self Storage Inc | | | 5.69% | $0.08 |
| Ingles Markets Inc Class A | | | 1.06% | $0.06 |
| Ituran Location and Control Ltd | | | 5.35% | $0.03 |
| Alliance Witan PLC | | | 2.26% | £0.03 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Franklin Universal Trust | | | 6.78% | $0.09 |
| Invesco High Income Trust II | | | 10.76% | $0.58 |
| Aura Energy Ltd | | | 0.00% | A$0.25 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.61% | $0.49 |
| Farmers National Banc Corp | | | 5.18% | $0.03 |
| Temple Bar Investment Trust PLC | | | 4.06% | £0.01 |
| CAE Inc | | | 0.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.80% | CA$0.01 |
| John Hancock Investors Trust | | | 6.97% | $0.49 |
| Materion Corp | | | 0.62% | $0.17 |
| Lendlease Group | | | 2.55% | A$0.07 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.10 |
| Elme Communities | | | 4.19% | $0.18 |
| Seaboard Corp | | | 0.33% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 4.14% | CA$0.02 |
| Invesco Bond Fund | | | 5.53% | $0.45 |
| MFS Intermediate Income Fund | | | 8.92% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.08 |
| Sumitomo Rubber Industries Ltd | | | 3.65% | JP¥5 |
| Sun International Ltd | | | 9.32% | ZAR 0.42 |
| WSFS Financial Corp | | | 1.15% | $0.01 |
| Aichi Steel Corp | | | 1.92% | JP¥35 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.77% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.06 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| John Hancock Income Securities Trust | | | 4.73% | $0.37 |
| Kyowa Electronic Instruments Co Ltd | | | 4.38% | JP¥5 |
| Lion Corp | | | 1.66% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.29% | JP¥3 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Government Markets Income | | | 7.64% | $0.10 |
| New England Realty Associates LP ADR | | | 1.96% | $0.11 |
| NL Industries Inc | | | 4.54% | $0.15 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Pioneer Fund Class A | | | 0.26% | $0.14 |
| Rights & Issues Investment Trust Ord | | | 2.35% | £0.05 |
| Sanyo Shokai Ltd | | | 7.58% | JP¥120 |
| Tachikawa Corp | | | 3.68% | JP¥5 |
| UEKI Corp | | | 8.50% | JP¥38 |
| Valhi Inc | | | 1.82% | $0.20 |
| Yamazaki Baking Co Ltd | | | 1.67% | JP¥10 |
| B-R 31 Ice Cream Co Ltd | | | 1.26% | JP¥5 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Blackmores Ltd | | | 0.00% | A$0.02 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥8 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.74% | JP¥30 |
| CIMB Thai Bank PLC | | | 5.41% | THB 3.51 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥7,267,336 |
| Daiwa Industries Ltd | | | 2.70% | JP¥3 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynapac Co Ltd | | | 7.89% | JP¥55 |
| Fujicopian Co Ltd | | | 9.59% | JP¥50 |
| Fujita Kanko Inc | | | 0.79% | JP¥60 |
| Fukuda Corp | | | 7.55% | JP¥45 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥1 |
| Funai Soken Holdings Inc | | | 3.67% | JP¥1 |
| H U Group Holdings Inc | | | 4.55% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.10% | JP¥38 |
| Hamai Industries Ltd | | | 3.13% | JP¥10 |
| Heiwa Corp | | | 3.28% | JP¥20 |
| Hikari Business Form Co Ltd | | | 5.10% | JP¥6 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.03% | JP¥31 |
| Hokkan Holdings Ltd | | | 4.89% | JP¥19 |
| Hulic Co Ltd | | | 3.97% | JP¥3 |
| Itoki Corp | | | 7.50% | JP¥10 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Joyce Corp Ltd | | | 5.06% | A$0.03 |
| Kanro Inc | | | 2.96% | JP¥9 |
| Katakura Industries Co Ltd | | | 2.16% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.13% | JP¥4 |
| Koken Ltd | | | 4.35% | JP¥8 |
| Look Holdings Inc | | | 8.40% | JP¥33 |
| Melbourne Enterprises Ltd | | | 6.00% | HK$2.80 |
| Mitsubishi Pencil Co Ltd | | | 1.74% | JP¥2 |
| Miyoshi Oil & Fat Co Ltd | | | 4.08% | JP¥50 |
| Nakano Refrigerators Co Ltd | | | 8.07% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.36 |
| Nippon Denko Co Ltd | | | 4.71% | JP¥4 |
| Nittoseiko Co Ltd | | | 3.28% | JP¥3 |
| Noritz Corp | | | 3.97% | JP¥6 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.10 |
| Nuveen Municipal Income | | | 4.67% | $0.07 |
| Oenon Holdings Inc | | | 2.33% | JP¥5 |
| Okabe Co Ltd | | | 3.57% | JP¥8 |
| Okura Industrial Co Ltd | | | 5.10% | JP¥56 |
| ONO Sokki Co Ltd | | | 3.66% | JP¥13 |
| OYO Corp | | | 2.97% | JP¥10 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 3.17% | JP¥4 |
| ROYAL HOLDINGS Co Ltd | | | 2.45% | JP¥13 |
| Sanyo Industries Ltd | | | 3.67% | JP¥38 |
| Seacoast Banking Corp of Florida | | | 2.75% | $0.15 |
| Sinko Industries Ltd | | | 5.05% | JP¥2 |
| Sumida Corp | | | 5.39% | JP¥10 |
| Suny Cellular Communication Ltd | | | 11.27% | $75.00 |
| Taki Chemical Co Ltd | | | 1.71% | JP¥13 |
| The L S Starrett Co | | | 0.00% | $0.16 |
| The Torigoe Co Ltd | | | 5.56% | JP¥6 |
| Tokai Kisen Co Ltd | | | 0.35% | JP¥30 |
| Tokyo Soir Co Ltd | | | 11.00% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.49% | JP¥15 |
| Wakou Shokuhin Co Ltd | | | 3.39% | JP¥20 |
| Western Asset Municipal High Income Fund Inc | | | 5.43% | $0.06 |