| Ecopetrol SA ADR | | | 10.56% | $0.05 |
| Corning Inc | | | 1.44% | $0.04 |
| Becton Dickinson & Co | | | 2.24% | $0.03 |
| Eversource Energy | | | 4.59% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.05% | $0.37 |
| AMETEK Inc | | | 0.65% | $0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.14% | CA$0.02 |
| Nordson Corp | | | 1.45% | $0.02 |
| Exelon Corp | | | 3.68% | $0.20 |
| Power Corporation of Canada Shs | | | 4.17% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 3.04% | $0.26 |
| Great-West Lifeco Inc | | | 4.51% | CA$0.02 |
| Gabelli Equity Trust | | | 9.49% | $0.25 |
| BlackRock Income Trust | | | 9.09% | $0.26 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.41% | $0.07 |
| Pilgrims Pride Corp | | | 19.74% | $0.02 |
| Hess Corp | | | 1.34% | $0.05 |
| Commerce Bancshares Inc | | | 1.84% | $0.01 |
| Piedmont Realty Trust Inc Class A | | | 5.64% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Alliance Witan PLC | | | 2.23% | £0.03 |
| Global Self Storage Inc | | | 5.57% | $0.08 |
| Suncorp Group Ltd | | | 4.65% | A$0.07 |
| The St. Joe Co | | | 1.08% | $0.01 |
| Ituran Location and Control Ltd | | | 5.53% | $0.03 |
| Temple Bar Investment Trust PLC | | | 4.29% | £0.01 |
| Ingles Markets Inc Class A | | | 0.96% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.51% | $0.16 |
| Farmers National Banc Corp | | | 4.61% | $0.03 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Franklin Universal Trust | | | 6.40% | $0.09 |
| Invesco High Income Trust II | | | 9.87% | $0.58 |
| Aura Energy Ltd | | | 0.00% | A$0.25 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.78% | $0.49 |
| CAE Inc | | | 0.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.60% | CA$0.01 |
| Materion Corp | | | 0.49% | $0.17 |
| John Hancock Investors Trust | | | 8.43% | $0.49 |
| Sun International Ltd | | | 9.09% | ZAR 0.42 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.10 |
| Lendlease Group | | | 4.20% | A$0.07 |
| Seaboard Corp | | | 0.23% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.70% | $0.06 |
| Elme Communities | | | 4.26% | $0.18 |
| Sumitomo Rubber Industries Ltd | | | 3.75% | JP¥5 |
| WSFS Financial Corp | | | 1.23% | $0.01 |
| Yamazaki Baking Co Ltd | | | 1.34% | JP¥10 |
| Atco Ltd Shs Class 2 Voting | | | 4.13% | CA$0.02 |
| Invesco Bond Fund | | | 5.29% | $0.45 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Intermediate Income Fund | | | 8.75% | $0.09 |
| New England Realty Associates LP ADR | | | 2.25% | $0.11 |
| NL Industries Inc | | | 5.79% | $0.15 |
| Saba Capital Income & Opportunities Fund II | | | 7.60% | $0.08 |
| Aichi Steel Corp | | | 2.02% | JP¥9 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| BlackRock Investment Quality Municipal | | | 6.01% | $0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| DWS Municipal Income Trust | | | 7.88% | $0.07 |
| Kyowa Electronic Instruments Co Ltd | | | 2.70% | JP¥5 |
| Lion Corp | | | 1.86% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.05% | JP¥3 |
| Melbourne Enterprises Ltd | | | 5.44% | HK$2.80 |
| MFS Government Markets Income | | | 7.50% | $0.10 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.06 |
| Rights & Issues Investment Trust Ord | | | 2.06% | £0.05 |
| Sanyo Shokai Ltd | | | 3.75% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.15 |
| Sinko Industries Ltd | | | 4.53% | JP¥2 |
| Tachikawa Corp | | | 3.43% | JP¥5 |
| UEKI Corp | | | 3.74% | JP¥38 |
| Valhi Inc | | | 1.99% | $0.20 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.14 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥5 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Blackmores Ltd | | | 0.00% | A$0.02 |
| Chofu Seisakusho Co Ltd | | | 2.39% | JP¥8 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥30 |
| CIMB Thai Bank PLC | | | 10.81% | THB 3.51 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥7,267,336 |
| Daiwa Industries Ltd | | | 2.97% | JP¥3 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynapac Co Ltd | | | 3.02% | JP¥55 |
| Fujicopian Co Ltd | | | 5.10% | JP¥50 |
| Fujita Kanko Inc | | | 0.39% | JP¥60 |
| Fukuda Corp | | | 2.99% | JP¥45 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥1 |
| Funai Soken Holdings Inc | | | 3.31% | JP¥1 |
| H U Group Holdings Inc | | | 3.25% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.74% | JP¥38 |
| Hamai Industries Ltd | | | 2.92% | JP¥10 |
| Heiwa Corp | | | 3.67% | JP¥20 |
| Hikari Business Form Co Ltd | | | 3.07% | JP¥6 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥31 |
| Hokkan Holdings Ltd | | | 5.45% | JP¥19 |
| Hulic Co Ltd | | | 3.53% | JP¥3 |
| Itoki Corp | | | 2.22% | JP¥10 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| John Hancock Income Securities Trust | | | 5.30% | $0.37 |
| Joyce Corp Ltd | | | 4.64% | A$0.03 |
| Kanro Inc | | | 1.57% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.78% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥4 |
| Koken Ltd | | | 1.95% | JP¥8 |
| Look Holdings Inc | | | 3.78% | JP¥33 |
| Mitsubishi Pencil Co Ltd | | | 2.30% | JP¥2 |
| Miyoshi Oil & Fat Co Ltd | | | 2.85% | JP¥50 |
| Nakano Refrigerators Co Ltd | | | 2.75% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.36 |
| Nippon Denko Co Ltd | | | 3.55% | JP¥4 |
| Nittoseiko Co Ltd | | | 3.08% | JP¥3 |
| Noritz Corp | | | 3.48% | JP¥6 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.10 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Oenon Holdings Inc | | | 1.70% | JP¥5 |
| Okabe Co Ltd | | | 3.40% | JP¥8 |
| Okura Industrial Co Ltd | | | 3.35% | JP¥56 |
| ONO Sokki Co Ltd | | | 3.45% | JP¥13 |
| OYO Corp | | | 2.90% | JP¥10 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.58% | JP¥4 |
| ROYAL HOLDINGS Co Ltd | | | 1.16% | JP¥13 |
| Sanyo Industries Ltd | | | 5.31% | JP¥38 |
| Sumida Corp | | | 5.03% | JP¥10 |
| Suny Cellular Communication Ltd | | | 11.11% | $75.00 |
| Taki Chemical Co Ltd | | | 1.45% | JP¥13 |
| The L S Starrett Co | | | 0.00% | $0.16 |
| The Torigoe Co Ltd | | | 3.99% | JP¥6 |
| Tokai Kisen Co Ltd | | | 0.32% | JP¥30 |
| Tokyo Soir Co Ltd | | | 4.88% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.09% | JP¥15 |
| Wakou Shokuhin Co Ltd | | | 3.01% | JP¥20 |
| Western Asset Municipal High Income Fund Inc | | | 5.49% | $0.06 |