| PepsiCo Inc | | | 3.42% | $0.14 |
| LTC Properties Inc | | | 5.97% | $0.39 |
| Lockheed Martin Corp | | | 2.47% | $0.22 |
| Public Storage | | | 3.58% | $0.22 |
| Sony Group Corp | | | 0.68% | JP¥3 |
| Ecopetrol SA ADR | | | 37.86% | $0.10 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| Rubis SCA | | | 8.85% | €0.26 |
| KDDI Corp | | | 2.96% | JP¥1 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.41% | $0.06 |
| Becton Dickinson & Co | | | 1.73% | $0.09 |
| Komatsu Ltd | | | 4.09% | JP¥3 |
| Progressive Corp | | | 0.16% | $0.01 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Nippon Telegraph & Telephone Corp | | | 3.39% | JP¥1 |
| Hitachi Ltd | | | 1.05% | JP¥6 |
| Universal Health Realty Income Trust | | | 7.18% | $0.45 |
| AMETEK Inc | | | 0.58% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.05 |
| M&T Bank Corp | | | 2.51% | $0.10 |
| Icade | | | 20.92% | €6.40 |
| Vector Group Ltd | | | 5.34% | $0.08 |
| Mitsui O.S.K. Lines Ltd | | | 5.64% | JP¥13 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.79% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $1.05 |
| Mercury General Corp | | | 1.74% | $0.21 |
| Exelon Corp | | | 3.89% | $0.09 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥13 |
| Lancaster Colony Corp | | | 2.10% | $0.15 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.06 |
| Invesco Senior Income Trust | | | 13.26% | $0.07 |
| Transurban Group | | | 5.10% | A$0.02 |
| Eiffage SA | | | 4.72% | €0.13 |
| Public Service Enterprise Group Inc | | | 2.70% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.13 |
| EastGroup Properties Inc | | | 3.26% | $0.36 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Astellas Pharma Inc | | | 4.45% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.41% | JP¥6 |
| Bath & Body Works Inc | | | 2.54% | $0.08 |
| Television Francaise 1 SA | | | 7.69% | €0.34 |
| Great-West Lifeco Inc | | | 4.55% | CA$0.06 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Ameren Corp | | | 2.94% | $0.64 |
| Kawasaki Kisen Kaisha Ltd | | | 4.75% | JP¥3 |
| South Jersey Industries Inc | | | 0.43% | $0.09 |
| Telephone and Data Systems Inc | | | 0.51% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.09 |
| Hess Corp | | | 1.37% | $0.15 |
| SEI Investments Co | | | 1.15% | $0.01 |
| Rayonier Inc | | | 3.80% | $0.31 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.57% | CN¥0.21 |
| MCAN Financial Group | | | 7.95% | CA$0.15 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.05 |
| Esso SAF | | | 2.82% | €2.29 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.06% | $0.45 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Range Resources Corp | | | 0.96% | $0.01 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| Southside Bancshares Inc | | | 4.01% | $0.02 |
| GATX Corp | | | 1.53% | $0.28 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| HF Co | | | 11.36% | €0.12 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.07 |
| Societe de la Tour Eiffel SA | | | 7.35% | €0.61 |
| Altium Ltd | | | 0.86% | A$0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.51 |
| Farmers National Banc Corp | | | 4.44% | $0.10 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.02 |
| Dongfang Electric Corp Ltd Class H | | | 5.37% | CN¥0.04 |
| Mesa Royalty Trust | | | 4.89% | $0.23 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Prosperity Bancshares Inc | | | 2.81% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥6 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Flushing Financial Corp | | | 5.01% | $0.04 |
| John Hancock Investors Trust | | | 7.13% | $0.37 |
| Melcor Developments Ltd | | | 3.32% | CA$0.03 |
| Alps Alpine Co Ltd | | | 3.98% | JP¥7 |
| Designer Brands Inc Class A | | | 3.97% | $0.43 |
| Deswell Industries Inc | | | 7.72% | $0.25 |
| Elme Communities | | | 4.42% | $0.29 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| MFS Charter Income | | | 8.88% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Sekisui Chemical Co Ltd | | | 3.19% | JP¥8 |
| Sogeclair SA | | | 5.33% | €0.06 |
| Datang International Power Generation Co Ltd Class H | | | 0.56% | CN¥0.02 |
| FNCB Bancorp Inc | | | 5.42% | $0.03 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Latecoere SA | | | 0.00% | €0.06 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.07% | $0.14 |
| Poujoulat SA | | | 1.64% | €0.04 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.07% | $0.07 |
| The Shyft Group Inc | | | 1.44% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Cofidur SA Ordinary Shares | | | 5.92% | €37.81 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.17 |
| Downer EDI Ltd | | | 2.98% | A$0.05 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| First Capital Inc | | | 3.40% | $0.07 |
| First Community Bankshares Inc | | | 2.71% | $0.21 |
| First Guaranty Bancshares Inc | | | 2.66% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.02 |
| Gamehost Inc | | | 5.45% | CA$0.04 |
| John Hancock Income Securities Trust | | | 4.08% | $0.28 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.18 |
| Pioneer Fund Class A | | | 0.61% | $0.04 |
| Pzena Investment Management Inc | | | 0.00% | $0.60 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.12% | CN¥0.02 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Bourrelier Group | | | 7.13% | €0.30 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.06 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.10 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.13 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.33 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.53% | €0.38 |
| FESCO Group Co Ltd Class A | | | 2.44% | CN¥0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guaranty Bancshares Inc | | | 2.66% | $0.11 |
| Guoan International Ltd | | | 0.00% | HK$0.09 |
| Hong Leong Asia Ltd | | | 3.61% | SGD 0.02 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Invesco Bond Fund | | | 5.66% | $0.36 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| Kito Corp | | | 0.00% | JP¥4 |
| Mikron Holding AG | | | 3.33% | CHF 5.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.44% | $0.52 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.10 |
| S E A Holdings Ltd | | | 3.45% | HK$0.10 |
| SB Financial Group Inc | | | 2.86% | $0.10 |
| Schroder UK Mid Cap | | | 3.56% | £0.01 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.36 |
| Seiko PMC Corp | | | 1.48% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥4 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| TriCo Bancshares | | | 2.77% | $0.08 |
| Valhi Inc | | | 1.33% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.07 |
| Wilmington Capital Management Inc Class A | | | 99.56% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 39.96% | CA$0.10 |