| PepsiCo Inc | | | 3.66% | $0.12 |
| Lockheed Martin Corp | | | 2.64% | $0.20 |
| Public Storage | | | 4.13% | $0.22 |
| Ecopetrol SA ADR | | | 38.62% | $0.09 |
| Devon Energy Corp | | | 3.98% | $0.03 |
| Corning Inc | | | 2.07% | $0.06 |
| Williams Companies Inc | | | 3.21% | $0.13 |
| Progressive Corp | | | 2.05% | $0.01 |
| Eversource Energy | | | 5.13% | $0.25 |
| Universal Health Realty Income Trust | | | 7.80% | $0.43 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| AMETEK Inc | | | 0.59% | $0.01 |
| M&T Bank Corp | | | 2.69% | $0.08 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.04 |
| Guangdong Investment Ltd | | | 8.15% | HK$0.01 |
| Mercury General Corp | | | 2.66% | $0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.80% | $0.90 |
| Lancaster Colony Corp | | | 2.19% | $0.12 |
| Exelon Corp | | | 3.88% | $0.16 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.22% | CA$0.05 |
| Toyota Motor Corp ADR | | | 2.79% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.16 |
| Martin Marietta Materials Inc | | | 0.57% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.04% | $0.08 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.27 |
| EastGroup Properties Inc | | | 3.34% | $0.33 |
| BlackRock Income Trust | | | 9.12% | $0.05 |
| Great-West Lifeco Inc | | | 4.79% | CA$0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.44% | $0.11 |
| Kirin Holdings Co Ltd | | | 3.68% | JP¥8 |
| Portland General Electric Co | | | 4.85% | $0.08 |
| Hess Corp | | | 1.37% | $0.15 |
| American Vanguard Corp | | | 2.31% | $0.06 |
| Sanofi SA ADR | | | 3.96% | $0.07 |
| Commerce Bancshares Inc | | | 1.65% | $0.03 |
| Anglogold Ashanti PLC ADR | | | 1.57% | $0.22 |
| Rayonier Inc | | | 4.35% | $0.30 |
| Special Opportunities Fund | | | 8.69% | $0.06 |
| The Cato Corp Class A | | | 11.18% | $0.04 |
| SITE Centers Corp | | | 13.83% | $0.63 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Range Resources Corp | | | 0.78% | $0.02 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
| Gray Media Inc | | | 9.30% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| GATX Corp | | | 1.50% | $0.23 |
| Maple Leaf Foods Inc | | | 4.48% | CA$0.04 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Franklin Universal Trust | | | 6.80% | $0.07 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.56% | CA$0.01 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| The St. Joe Co | | | 1.18% | $10.05 |
| Farmers National Banc Corp | | | 5.07% | $0.06 |
| Prosperity Bancshares Inc | | | 2.94% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.24% | $0.51 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Banpu PCL | | | 6.26% | THB 0.22 |
| Elme Communities | | | 4.88% | $0.26 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| John Hancock Investors Trust | | | 10.06% | $0.40 |
| MFS Charter Income | | | 8.71% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.18 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.17% | JP¥13 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥15 |
| First Community Bankshares Inc | | | 3.01% | $0.15 |
| First Guaranty Bancshares Inc | | | 3.92% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Sumitomo Rubber Industries Ltd | | | 3.25% | JP¥5 |
| Tamron Co Ltd | | | 3.33% | JP¥1 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.09 |
| Dodge & Cox Income Fund Class I | | | 2.12% | $0.18 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Invesco Bond Fund | | | 5.40% | $0.39 |
| John Hancock Income Securities Trust | | | 7.21% | $0.30 |
| Kyowa Electronic Instruments Co Ltd | | | 8.21% | JP¥6 |
| Lion Corp | | | 1.68% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.52% | JP¥4 |
| MFS Government Markets Income | | | 7.78% | $0.04 |
| New England Realty Associates LP ADR | | | 1.93% | $0.49 |
| Pioneer Fund Class A | | | 0.24% | $0.09 |
| Tachikawa Corp | | | 3.19% | JP¥5 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.36% | $0.05 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $0.27 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.43% | $0.01 |
| Yamazaki Baking Co Ltd | | | 1.35% | JP¥12 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| Altech Corp | | | 3.35% | JP¥7 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.09 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥9 |
| Create Medic Co Ltd | | | 4.06% | JP¥12 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥6 |
| Daiwa Industries Ltd | | | 1.95% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.51 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.30 |
| Dynapac Co Ltd | | | 8.24% | JP¥55 |
| Fujicopian Co Ltd | | | 6.41% | JP¥50 |
| Fujita Kanko Inc | | | 0.75% | JP¥35 |
| Fukuda Corp | | | 4.52% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.28% | JP¥2 |
| Gray Media Inc Class A | | | 4.33% | $0.02 |
| H U Group Holdings Inc | | | 4.89% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.76% | JP¥9 |
| Heiwa Corp | | | 3.51% | JP¥20 |
| Hikari Business Form Co Ltd | | | 10.35% | JP¥11 |
| Hioki E.E. Corp | | | 2.66% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.09% | JP¥19 |
| Hokkan Holdings Ltd | | | 4.81% | JP¥19 |
| Hulic Co Ltd | | | 4.14% | JP¥3 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| Investors Title Co | | | 0.82% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.00% | $0.26 |
| Itoki Corp | | | 7.01% | JP¥8 |
| Kanro Inc | | | 2.80% | JP¥9 |
| Katakura Industries Co Ltd | | | 2.49% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.19% | JP¥4 |
| Koken Ltd | | | 4.52% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 5.06% | JP¥8 |
| Look Holdings Inc | | | 7.63% | JP¥15 |
| Luckland Co Ltd | | | 0.77% | JP¥25 |
| Mitsubishi Pencil Co Ltd | | | 1.98% | JP¥2 |
| Mitsubishi Shokuhin Co Ltd | | | 3.92% | JP¥7 |
| Miyoshi Oil & Fat Co Ltd | | | 3.89% | JP¥30 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakano Refrigerators Co Ltd | | | 10.48% | JP¥20 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥50 |
| Nippon Ceramic Co Ltd | | | 7.97% | JP¥12 |
| Nippon Denko Co Ltd | | | 3.57% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥3 |
| Noritz Corp | | | 3.97% | JP¥8 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.07 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥10 |
| Oenon Holdings Inc | | | 2.16% | JP¥3 |
| Okabe Co Ltd | | | 3.74% | JP¥6 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥43 |
| Optex Group Co Ltd | | | 2.37% | JP¥4 |
| OYO Corp | | | 3.23% | JP¥6 |
| Pack Corp | | | 3.77% | JP¥8 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.52 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 3.25% | JP¥8 |
| Salisbury Bancorp Inc | | | 0.00% | $0.03 |
| Sanyo Shokai Ltd | | | 8.86% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.30 |
| Shinhokoku Material Corp | | | 4.42% | JP¥2 |
| Space Co Ltd | | | 4.56% | JP¥6 |
| Sumida Corp | | | 5.77% | JP¥10 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥5 |
| The Torigoe Co Ltd | | | 2.74% | JP¥6 |
| Toagosei Co Ltd | | | 4.16% | JP¥12 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥30 |
| Tokyotokeiba Co Ltd | | | 2.51% | JP¥15 |
| TriCo Bancshares | | | 3.07% | $0.05 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.01 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.27 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.13 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.05 |