| PepsiCo Inc | | | 3.89% | $0.10 |
| Lockheed Martin Corp | | | 2.23% | $0.20 |
| Stanley Black & Decker Inc | | | 4.70% | $0.18 |
| The Estee Lauder Companies Inc | | | 1.96% | $0.02 |
| Ecopetrol SA ADR | | | 6.59% | $0.09 |
| Devon Energy Corp | | | 1.87% | $0.03 |
| Corning Inc | | | 0.81% | $0.06 |
| Becton Dickinson & Co | | | 2.65% | $0.06 |
| Eversource Energy | | | 4.64% | $0.44 |
| Universal Health Realty Income Trust | | | 7.45% | $0.42 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Royal Caribbean Group | | | 2.16% | $0.07 |
| AMETEK Inc | | | 0.63% | $0.01 |
| MetLife Inc | | | 3.34% | $0.11 |
| Truist Financial Corp | | | 4.63% | $0.04 |
| Atco Ltd - Class I | | | 3.07% | CA$0.05 |
| Rayonier Inc | | | 5.10% | $0.29 |
| M&T Bank Corp | | | 3.00% | $0.07 |
| Canon Inc | | | 3.78% | JP¥5 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.33% | £0.00 |
| Exelon Corp | | | 3.53% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.19% | $0.86 |
| Toyota Motor Corp ADR | | | 2.98% | $0.02 |
| EastGroup Properties Inc | | | 3.44% | $0.31 |
| Power Corporation of Canada Shs | | | 3.97% | CA$0.04 |
| Vector Group Ltd | | | 0.00% | $0.08 |
| The Marzetti Co | | | 2.84% | $0.11 |
| Sabine Royalty Trust | | | 5.75% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.79% | $0.08 |
| Experian PLC | | | 1.84% | £0.06 |
| Martin Marietta Materials Inc | | | 0.58% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.33% | $0.27 |
| Bath & Body Works Inc | | | 4.41% | $0.05 |
| Cracker Barrel Old Country Store Inc | | | 3.59% | $0.01 |
| Kirin Holdings Co Ltd | | | 3.08% | JP¥6 |
| Great-West Lifeco Inc | | | 4.16% | CA$0.03 |
| Bridgestone Corp | | | 3.46% | JP¥3 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| PVH Corp | | | 0.22% | $0.04 |
| Reliance Inc | | | 1.68% | $0.02 |
| Sanofi SA ADR | | | 5.11% | $0.07 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Pilgrims Pride Corp | | | 23.32% | $0.01 |
| Telephone and Data Systems Inc | | | 0.37% | $0.10 |
| Special Opportunities Fund | | | 9.45% | $0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 9.60% | $0.50 |
| Hess Corp | | | 0.00% | $0.15 |
| Commerce Bancshares Inc | | | 2.29% | $0.02 |
| MCAN Financial Group | | | 7.61% | CA$0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.35% | $0.41 |
| QBE Insurance Group Ltd | | | 5.59% | A$0.06 |
| QBE Insurance Group Ltd | | | 5.59% | A$0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.95% | $0.07 |
| Crown Holdings Inc | | | 1.36% | $0.25 |
| Piedmont Realty Trust Inc Class A | | | 0.00% | $0.48 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 2.81% | CA$0.04 |
| Range Resources Corp | | | 0.84% | $0.01 |
| Resolute Mining Ltd | | | 0.00% | A$0.12 |
| Suncorp Group Ltd | | | 4.08% | A$0.12 |
| Suncorp Group Ltd | | | 4.08% | A$0.10 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.11 |
| Transportadora de Gas del Sur SA ADR | | | 2.76% | $0.47 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.94% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.67 |
| Temple Bar Investment Trust PLC | | | 4.24% | £0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.08% | $0.51 |
| Franklin Universal Trust | | | 6.41% | $0.07 |
| Global Self Storage Inc | | | 5.58% | $0.05 |
| Invesco High Income Trust II | | | 10.73% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.77% | $0.09 |
| Farmers National Banc Corp | | | 5.22% | $0.04 |
| Prosperity Bancshares Inc | | | 3.63% | $0.09 |
| The St. Joe Co | | | 1.05% | $0.02 |
| Materion Corp | | | 0.40% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.52% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.01 |
| Elme Communities | | | 34.26% | $0.25 |
| MFS Charter Income | | | 8.97% | $0.07 |
| Accendra Health Inc | | | 0.00% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.90% | $0.05 |
| Power REIT | | | 0.00% | $0.13 |
| Sparebanken Norge Depository Receipts | | | 4.25% | NOK 2.88 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.24% | $0.09 |
| John Hancock Investors Trust | | | 10.55% | $0.41 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.68% | $0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.76% | JP¥10 |
| MFS Intermediate Income Fund | | | 9.35% | $0.05 |
| Australian Foundation Investment Company | | | 5.33% | A$0.03 |
| First Community Bankshares Inc | | | 3.02% | $0.12 |
| Lendlease Group | | | 7.14% | A$0.21 |
| Lendlease Group | | | 7.14% | A$0.21 |
| Quanex Building Products Corp | | | 1.79% | $0.07 |
| TriCo Bancshares | | | 3.11% | $0.04 |
| Auburn National Bancorp Inc | | | 4.71% | $0.03 |
| AZZ Inc | | | 0.63% | $0.03 |
| Capital City Bank Group Inc | | | 2.53% | $0.06 |
| Invesco Bond Fund | | | 5.38% | $0.39 |
| MFS Special Value Trust | | | 0.00% | $0.01 |
| Peoples Financial Services Corp | | | 4.72% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 0.00% | $0.11 |
| Seaboard Corp | | | 0.17% | $0.25 |
| Sumitomo Rubber Industries Ltd | | | 3.98% | JP¥5 |
| Tamron Co Ltd | | | 3.70% | JP¥0 |
| Yamazaki Baking Co Ltd | | | 1.78% | JP¥12 |
| American National Bankshares Inc | | | 0.00% | $0.08 |
| Atco Ltd Shs Class 2 Voting | | | 3.57% | CA$0.05 |
| BlackRock Throgmorton Trust PLC | | | 2.87% | £0.01 |
| ChoiceOne Financial Services Inc | | | 4.27% | $0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Heartland Financial USA Inc | | | 0.00% | $0.02 |
| Interface Inc | | | 0.47% | $0.03 |
| Melco International Development Ltd | | | 0.00% | HK$0.13 |
| MFS Government Markets Income | | | 7.80% | $0.04 |
| New England Realty Associates LP ADR | | | 2.66% | $0.34 |
| Nuveen Multi-Market Income Fund | | | 5.92% | $0.07 |
| S-1 Corp | | | 0.00% | ₩600 |
| Tachikawa Corp | | | 2.71% | JP¥5 |
| Valhi Inc | | | 2.25% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.16 |
| Western Asset Intermediate Municipal Fund | | | 6.60% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.48% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.10% | $0.05 |
| Airtech Japan Ltd | | | 4.38% | JP¥9 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.61% | CA$0.01 |
| First National Corp | | | 2.63% | $0.04 |
| Itoki Corp | | | 2.30% | JP¥8 |
| John Hancock Income Securities Trust | | | 5.76% | $0.31 |
| Kasikornbank Public Co Ltd | | | 3.12% | THB 3.00 |
| Korvest Ltd | | | 5.91% | A$0.06 |
| Korvest Ltd | | | 5.91% | A$0.06 |
| Kyowa Electronic Instruments Co Ltd | | | 2.94% | JP¥5 |
| Lion Corp | | | 1.98% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.27% | JP¥4 |
| New America High Income Fund | | | 0.00% | $0.04 |
| Nippon Ceramic Co Ltd | | | 4.72% | JP¥12 |
| Noritz Corp | | | 3.12% | JP¥8 |
| Okura Industrial Co Ltd | | | 4.17% | JP¥45 |
| Perpetual Ltd | | | 6.96% | A$0.14 |
| Perpetual Ltd | | | 6.96% | A$0.14 |
| Sanyo Shokai Ltd | | | 3.75% | JP¥120 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| The Torigoe Co Ltd | | | 4.44% | JP¥6 |
| Toagosei Co Ltd | | | 3.89% | JP¥12 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.22 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.10 |
| AGRO-KANESHO Co Ltd | | | 0.00% | JP¥8 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| Auswide Bank Ltd | | | 0.00% | A$0.10 |
| Auswide Bank Ltd | | | 0.00% | A$0.10 |
| B-R 31 Ice Cream Co Ltd | | | 2.09% | JP¥13 |
| Bank Of Ayudhya PCL | | | 3.33% | THB 2.25 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥9 |
| Create Medic Co Ltd | | | 3.97% | JP¥11 |
| CTI Engineering Co Ltd | | | 2.43% | JP¥5 |
| Daiwa Industries Ltd | | | 2.54% | JP¥5 |
| Djerriwarrh Investments Ltd | | | 5.57% | A$0.09 |
| Dynapac Co Ltd | | | 3.70% | JP¥55 |
| Editions du Signe SA | | | 0.00% | €0.23 |
| Fraser & Neave Holdings Bhd | | | 2.19% | MYR 0.07 |
| Fujicopian Co Ltd | | | 2.84% | JP¥50 |
| Fujita Kanko Inc | | | 0.69% | JP¥35 |
| Fukuda Corp | | | 3.15% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.82% | JP¥2 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| H U Group Holdings Inc | | | 3.98% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.73% | JP¥38 |
| Hamai Industries Ltd | | | 3.06% | JP¥12 |
| Hatsuho Shouji Co Ltd | | | 3.21% | JP¥13 |
| Heiwa Corp | | | 4.14% | JP¥30 |
| Hikari Business Form Co Ltd | | | 4.33% | JP¥8 |
| Hioki E.E. Corp | | | 2.64% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.73% | JP¥22 |
| Hokkan Holdings Ltd | | | 3.96% | JP¥19 |
| Hulic Co Ltd | | | 3.49% | JP¥3 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Kanro Inc | | | 2.76% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.05% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.08% | JP¥4 |
| Koken Ltd | | | 2.60% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 2.60% | JP¥8 |
| Look Holdings Inc | | | 4.04% | JP¥15 |
| Luckland Co Ltd | | | 2.72% | JP¥25 |
| Maxiparts Ltd | | | 3.64% | A$0.05 |
| Maxiparts Ltd | | | 3.64% | A$0.05 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mitsubishi Pencil Co Ltd | | | 2.19% | JP¥2 |
| Mitsubishi Shokuhin Co Ltd | | | 0.00% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥25 |
| NIHON ISK Co Ltd | | | 1.50% | JP¥50 |
| Nippon Denko Co Ltd | | | 3.12% | JP¥3 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Odawara Engineering Co Ltd | | | 3.66% | JP¥10 |
| Oenon Holdings Inc | | | 2.73% | JP¥3 |
| Okabe Co Ltd | | | 4.44% | JP¥6 |
| Optex Group Co Ltd | | | 2.23% | JP¥3 |
| OYO Corp | | | 4.00% | JP¥9 |
| Pack Corp | | | 3.22% | JP¥2 |
| Penns Woods Bancorp Inc | | | 0.00% | $0.05 |
| Rights & Issues Investment Trust Ord | | | 2.17% | £0.08 |
| Riken Corundum Co Ltd | | | 0.00% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.72% | JP¥4 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.52% | $0.22 |
| Shinhokoku Material Corp | | | 3.12% | JP¥2 |
| Space Co Ltd | | | 5.03% | JP¥6 |
| Sumida Corp | | | 4.80% | JP¥10 |
| Takahashi Curtain Wall Corp | | | 3.70% | JP¥10 |
| Taki Chemical Co Ltd | | | 1.48% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.44% | JP¥5 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Tokai Kisen Co Ltd | | | 0.33% | JP¥30 |
| Tokyotokeiba Co Ltd | | | 2.26% | JP¥15 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4.58% | TRY 0.00 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.22 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.12 |