| PepsiCo Inc | | | 3.60% | $0.09 |
| Stanley Black & Decker Inc | | | 3.72% | $0.18 |
| Public Storage | | | 4.02% | $0.22 |
| Ecopetrol SA ADR | | | 34.42% | $0.08 |
| Devon Energy Corp | | | 4.25% | $0.02 |
| Corning Inc | | | 2.19% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.05 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Progressive Corp | | | 1.99% | $0.00 |
| Eversource Energy | | | 5.22% | $0.44 |
| Universal Health Realty Income Trust | | | 7.53% | $0.42 |
| Truist Financial Corp | | | 4.62% | $0.02 |
| MetLife Inc | | | 2.52% | $0.13 |
| AMETEK Inc | | | 0.61% | $0.01 |
| M&T Bank Corp | | | 2.69% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.02 |
| Johnson Controls International PLC Registered Shares | | | 1.90% | $0.82 |
| Exelon Corp | | | 3.80% | $0.14 |
| Lancaster Colony Corp | | | 2.25% | $0.09 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.11% | CA$0.04 |
| Toyota Motor Corp ADR | | | 2.75% | $0.02 |
| Martin Marietta Materials Inc | | | 0.58% | $0.11 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Public Service Enterprise Group Inc | | | 2.87% | $0.27 |
| EastGroup Properties Inc | | | 3.30% | $0.30 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.03 |
| BlackRock Income Trust | | | 9.11% | $0.19 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥6 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.45% | $0.10 |
| Reliance Inc | | | 1.52% | $0.02 |
| Hess Corp | | | 1.38% | $0.05 |
| Rayonier Inc | | | 4.36% | $0.25 |
| Sanofi SA ADR | | | 3.91% | $0.07 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| MCAN Financial Group | | | 8.39% | CA$0.15 |
| SITE Centers Corp | | | 13.89% | $0.54 |
| Piedmont Office Realty Trust Inc Class A | | | 5.72% | $0.08 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.63 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Suncorp Group Ltd | | | 4.23% | A$0.10 |
| Suncorp Group Ltd | | | 4.23% | A$0.09 |
| GATX Corp | | | 1.50% | $0.20 |
| Maple Leaf Foods Inc | | | 4.49% | CA$0.10 |
| Global Self Storage Inc | | | 5.62% | $0.05 |
| Samsung SDI Co Ltd | | | 0.36% | ₩850 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.54% | $0.40 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| The St. Joe Co | | | 1.16% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
| Farmers National Banc Corp | | | 4.96% | $0.04 |
| Power REIT | | | 0.00% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.27% | $0.51 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.26% | £0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Materion Corp | | | 0.53% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| John Hancock Investors Trust | | | 10.06% | $0.42 |
| Lendlease Group | | | 2.46% | A$0.17 |
| Lendlease Group | | | 2.46% | A$0.17 |
| MFS Charter Income | | | 8.64% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 2.52% | £0.01 |
| Elme Communities | | | 4.72% | $0.24 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩900 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.07 |
| Australian Foundation Investment Company | | | 3.42% | A$0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.06 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.19% | JP¥18 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Interface Inc | | | 0.16% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Sumitomo Rubber Industries Ltd | | | 3.19% | JP¥5 |
| Sun International Ltd | | | 9.15% | ZAR 0.60 |
| Aichi Steel Corp | | | 2.01% | JP¥25 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.57% | CA$0.01 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Bond Fund | | | 5.25% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| John Hancock Income Securities Trust | | | 7.21% | $0.32 |
| Kyowa Electronic Instruments Co Ltd | | | 8.21% | JP¥5 |
| Lion Corp | | | 1.68% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.56% | JP¥3 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| New England Realty Associates LP ADR | | | 1.93% | $0.11 |
| Peoples Financial Services Corp | | | 4.80% | $0.03 |
| Rights & Issues Investment Trust Ord | | | 2.02% | £0.07 |
| Seven West Media Ltd | | | 0.00% | A$0.16 |
| Seven West Media Ltd | | | 0.00% | A$0.16 |
| Tachikawa Corp | | | 3.24% | JP¥5 |
| Valhi Inc | | | 1.53% | $0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Yamazaki Baking Co Ltd | | | 1.61% | JP¥12 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| Airtech Japan Ltd | | | 10.13% | JP¥8 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥8 |
| Create Medic Co Ltd | | | 4.06% | JP¥9 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥4 |
| Daiwa Industries Ltd | | | 1.87% | JP¥5 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynapac Co Ltd | | | 8.28% | JP¥55 |
| Fujicopian Co Ltd | | | 6.41% | JP¥50 |
| Fujita Kanko Inc | | | 0.60% | JP¥35 |
| Fukuda Corp | | | 4.32% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.15% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| H U Group Holdings Inc | | | 4.90% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.78% | JP¥10 |
| Heiwa Corp | | | 3.43% | JP¥20 |
| Hikari Business Form Co Ltd | | | 10.31% | JP¥6 |
| Hioki E.E. Corp | | | 2.68% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.07% | JP¥23 |
| Hokkan Holdings Ltd | | | 4.71% | JP¥19 |
| Hulic Co Ltd | | | 4.04% | JP¥3 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.56% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.12% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Ironbark Capital Ltd | | | 5.49% | A$0.02 |
| Itoki Corp | | | 6.78% | JP¥12 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥48,337,200 |
| Kanro Inc | | | 2.80% | JP¥9 |
| Kasikornbank Public Co Ltd | | | 4.69% | THB 4.40 |
| Katakura Industries Co Ltd | | | 2.41% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.19% | JP¥4 |
| Koken Ltd | | | 4.51% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 5.06% | JP¥8 |
| Look Holdings Inc | | | 7.57% | JP¥30 |
| Luckland Co Ltd | | | 0.77% | JP¥10 |
| Maxiparts Ltd | | | 2.68% | A$0.05 |
| Maxiparts Ltd | | | 2.68% | A$0.05 |
| Mitsubishi Pencil Co Ltd | | | 1.98% | JP¥2 |
| Miyoshi Oil & Fat Co Ltd | | | 3.61% | JP¥50 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| Nakano Refrigerators Co Ltd | | | 10.63% | JP¥12 |
| New America High Income Fund | | | 5.80% | $0.23 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥50 |
| Nippon Ceramic Co Ltd | | | 8.21% | JP¥12 |
| Nippon Denko Co Ltd | | | 3.57% | JP¥3 |
| Noritz Corp | | | 3.97% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.08 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥10 |
| Oenon Holdings Inc | | | 2.08% | JP¥3 |
| Okabe Co Ltd | | | 3.74% | JP¥6 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥45 |
| Optex Group Co Ltd | | | 2.43% | JP¥3 |
| OYO Corp | | | 3.02% | JP¥6 |
| Pack Corp | | | 3.73% | JP¥11 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 3.22% | JP¥4 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Sanyo Shokai Ltd | | | 8.86% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.19 |
| Shinhokoku Material Corp | | | 4.37% | JP¥2 |
| Space Co Ltd | | | 4.56% | JP¥6 |
| Sumida Corp | | | 5.80% | JP¥10 |
| Takahashi Curtain Wall Corp | | | 3.64% | JP¥18 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.43% | JP¥8 |
| The Torigoe Co Ltd | | | 2.73% | JP¥7 |
| Toagosei Co Ltd | | | 4.16% | JP¥8 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥30 |
| Tokyo Soir Co Ltd | | | 7.94% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.45% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥20 |
| TriCo Bancshares | | | 3.07% | $0.01 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |