| PepsiCo Inc | | | 3.80% | $0.08 |
| Stanley Black & Decker Inc | | | 4.28% | $0.17 |
| Public Storage | | | 4.09% | $0.21 |
| Dynex Capital Inc | | | 16.37% | $6.24 |
| Ecopetrol SA ADR | | | 10.79% | $0.07 |
| Devon Energy Corp | | | 2.73% | $0.02 |
| Moodys Corp | | | 0.73% | $0.03 |
| Corning Inc | | | 1.70% | $0.06 |
| Becton Dickinson & Co | | | 2.08% | $0.05 |
| Progressive Corp | | | 1.97% | $0.00 |
| Eversource Energy | | | 4.52% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.35% | $0.42 |
| Truist Financial Corp | | | 4.53% | $0.03 |
| MetLife Inc | | | 2.79% | $0.22 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.96% | CA$0.02 |
| AMETEK Inc | | | 0.66% | $0.01 |
| Canon Inc | | | 3.72% | JP¥4 |
| Exelon Corp | | | 3.56% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.75 |
| Mercury General Corp | | | 1.66% | $0.09 |
| Power Corporation of Canada Shs | | | 4.24% | CA$0.04 |
| The Marzetti Co | | | 2.01% | $0.07 |
| Cohen & Steers Total Return Realty | | | 7.98% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.01% | $0.27 |
| Great-West Lifeco Inc | | | 4.42% | CA$0.02 |
| Rayonier Inc | | | 4.02% | $0.18 |
| Kirin Holdings Co Ltd | | | 3.33% | JP¥5 |
| Bridgestone Corp | | | 3.43% | JP¥6 |
| BlackRock Income Trust | | | 9.03% | $0.19 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.41% | $0.09 |
| Sanofi SA ADR | | | 4.31% | $0.06 |
| Hess Corp | | | 1.44% | $0.05 |
| Pilgrims Pride Corp | | | 18.20% | $0.02 |
| Commerce Bancshares Inc | | | 1.75% | $0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.15% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| GATX Corp | | | 1.47% | $0.19 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.07 |
| Maple Leaf Foods Inc | | | 2.69% | CA$0.10 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.60 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| The St. Joe Co | | | 1.09% | $0.02 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.52% | £0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.45% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.05% | £0.02 |
| Farmers National Banc Corp | | | 4.59% | $0.04 |
| Bank of East Asia Ltd | | | 5.79% | HK$0.66 |
| Franklin Universal Trust | | | 6.46% | $0.07 |
| Invesco High Income Trust II | | | 10.40% | $0.50 |
| Power REIT | | | 0.00% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.96% | $0.51 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Corby Spirit and Wine Ltd | | | 6.17% | CA$4.13 |
| CAE Inc | | | 0.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.01 |
| John Hancock Investors Trust | | | 8.49% | $0.42 |
| Quanex Building Products Corp | | | 1.42% | $0.06 |
| Sun International Ltd | | | 10.26% | ZAR 0.58 |
| MFS Charter Income | | | 8.56% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.05 |
| Union Bankshares Inc | | | 5.29% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.08 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Seaboard Corp | | | 0.24% | $0.25 |
| TriCo Bancshares | | | 2.94% | $0.01 |
| Australian Foundation Investment Company | | | 3.61% | A$0.03 |
| BlackRock Throgmorton Trust PLC | | | 2.97% | £0.01 |
| ChoiceOne Financial Services Inc | | | 3.62% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.50% | CA$4.13 |
| Elme Communities | | | 4.25% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.10 |
| K Wah International Holdings Ltd | | | 3.10% | HK$0.05 |
| Yamazaki Baking Co Ltd | | | 1.31% | JP¥12 |
| Atco Ltd Shs Class 2 Voting | | | 3.83% | CA$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Invesco Bond Fund | | | 5.45% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 8.16% | $0.09 |
| Invesco Municipal Trust | | | 8.31% | $0.09 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| New England Realty Associates LP ADR | | | 2.25% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.05 |
| Sumitomo Rubber Industries Ltd | | | 4.07% | JP¥5 |
| Aichi Steel Corp | | | 2.22% | JP¥6 |
| Airtech Japan Ltd | | | 4.19% | JP¥8 |
| BlackRock California Municipal Income Trust | | | 6.84% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.41% | $0.07 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.08 |
| DWS Municipal Income Trust | | | 8.39% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.53% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.09 |
| Kyowa Electronic Instruments Co Ltd | | | 3.09% | JP¥5 |
| Lion Corp | | | 1.79% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.08% | JP¥3 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| Rights & Issues Investment Trust Ord | | | 1.99% | £0.06 |
| Sanyo Shokai Ltd | | | 3.99% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.32% | $0.18 |
| Valhi Inc | | | 1.82% | $0.08 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.11 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥15 |
| Bangkok Bank PCL | | | 4.15% | THB 2.00 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥8 |
| Create Medic Co Ltd | | | 3.76% | JP¥8 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥7,267,336 |
| Daiwa Industries Ltd | | | 2.99% | JP¥5 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynapac Co Ltd | | | 3.21% | JP¥55 |
| ENM Holdings Ltd | | | 0.00% | HK$0.04 |
| Fujicopian Co Ltd | | | 5.04% | JP¥50 |
| Fujita Kanko Inc | | | 0.34% | JP¥40 |
| Fukuda Corp | | | 3.43% | JP¥48 |
| Funai Soken Holdings Inc | | | 3.34% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H U Group Holdings Inc | | | 3.58% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.69% | JP¥38 |
| Hamai Industries Ltd | | | 2.90% | JP¥10 |
| Heiwa Corp | | | 3.53% | JP¥20 |
| Hikari Business Form Co Ltd | | | 3.14% | JP¥6 |
| Hioki E.E. Corp | | | 3.29% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.86% | JP¥25 |
| Hokkan Holdings Ltd | | | 6.03% | JP¥19 |
| Hulic Co Ltd | | | 3.60% | JP¥3 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.07 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Ironbark Capital Ltd | | | 5.45% | A$0.02 |
| Itoki Corp | | | 2.22% | JP¥12 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| John Hancock Income Securities Trust | | | 4.98% | $0.32 |
| Kanro Inc | | | 1.56% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.80% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.86% | JP¥4 |
| Koken Ltd | | | 2.01% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 2.95% | JP¥8 |
| Look Holdings Inc | | | 3.88% | JP¥30 |
| Mitsubishi Pencil Co Ltd | | | 2.41% | JP¥2 |
| Miyoshi Oil & Fat Co Ltd | | | 2.73% | JP¥50 |
| Nakano Refrigerators Co Ltd | | | 2.75% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.23 |
| NIHON ISK Co Ltd | | | 1.81% | JP¥50 |
| Nippon Ceramic Co Ltd | | | 3.86% | JP¥10 |
| Nippon Denko Co Ltd | | | 3.66% | JP¥3 |
| Noritz Corp | | | 3.70% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.51% | $0.08 |
| Odawara Engineering Co Ltd | | | 2.16% | JP¥15 |
| Okabe Co Ltd | | | 3.33% | JP¥6 |
| Okura Industrial Co Ltd | | | 3.60% | JP¥43 |
| Optex Group Co Ltd | | | 2.60% | JP¥3 |
| OYO Corp | | | 2.88% | JP¥6 |
| Pack Corp | | | 3.77% | JP¥1 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.60% | JP¥4 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Shinhokoku Material Corp | | | 3.72% | JP¥2 |
| Siam City Cement PCL | | | 7.28% | THB 6.73 |
| Singer Thailand PCL | | | 0.00% | THB 4.64 |
| Sumida Corp | | | 5.07% | JP¥10 |
| Takahashi Curtain Wall Corp | | | 4.01% | JP¥18 |
| Taki Chemical Co Ltd | | | 1.46% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.47% | JP¥8 |
| The Torigoe Co Ltd | | | 4.28% | JP¥6 |
| Tokai Kisen Co Ltd | | | 0.33% | JP¥30 |
| Tokyo Soir Co Ltd | | | 4.81% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.10% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |