| McDonald's Corp | | | 2.52% | $0.05 |
| PepsiCo Inc | | | 3.66% | $0.13 |
| LTC Properties Inc | | | 6.53% | $0.39 |
| Lockheed Martin Corp | | | 2.69% | $0.22 |
| Public Storage | | | 4.05% | $0.22 |
| Ecopetrol SA ADR | | | 37.80% | $0.10 |
| Devon Energy Corp | | | 3.82% | $0.03 |
| Corning Inc | | | 2.25% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.09 |
| Progressive Corp | | | 2.01% | $0.01 |
| Universal Health Realty Income Trust | | | 7.89% | $0.45 |
| AMETEK Inc | | | 0.62% | $0.01 |
| M&T Bank Corp | | | 2.69% | $0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $1.05 |
| Mercury General Corp | | | 2.64% | $0.21 |
| Exelon Corp | | | 3.86% | $0.09 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.26% | CA$0.06 |
| Lancaster Colony Corp | | | 2.22% | $0.15 |
| Invesco Senior Income Trust | | | 11.52% | $0.06 |
| Transurban Group | | | 4.64% | A$0.02 |
| Martin Marietta Materials Inc | | | 0.58% | $0.13 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| Great-West Lifeco Inc | | | 4.83% | CA$0.06 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.44% | $0.12 |
| Ameren Corp | | | 2.85% | $0.64 |
| Kirin Holdings Co Ltd | | | 3.68% | JP¥6 |
| Reliance Inc | | | 1.53% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.10 |
| Hess Corp | | | 1.32% | $0.15 |
| Sanofi SA ADR | | | 4.02% | $0.07 |
| Rayonier Inc | | | 4.30% | $0.31 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| MCAN Financial Group | | | 8.51% | CA$0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.45 |
| Qantas Airways Ltd | | | 0.00% | A$0.08 |
| Qantas Airways Ltd | | | 0.00% | A$0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 4.56% | CA$0.04 |
| Bird Construction Inc | | | 3.73% | CA$1.33 |
| GATX Corp | | | 1.50% | $0.28 |
| Gray Media Inc | | | 9.64% | $0.02 |
| Global Self Storage Inc | | | 5.56% | $0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.62% | CA$0.01 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| The St. Joe Co | | | 1.16% | $0.02 |
| Farmers National Banc Corp | | | 5.11% | $0.10 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.51 |
| Tabcorp Holdings Ltd | | | 2.03% | A$0.14 |
| Temple Bar Investment Trust PLC | | | 4.42% | £0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Designer Brands Inc Class A | | | 3.45% | $0.43 |
| Flushing Financial Corp | | | 5.96% | $0.04 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| MFS Charter Income | | | 8.70% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.36% | $0.25 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥10 |
| First Community Bankshares Inc | | | 3.01% | $0.20 |
| First Guaranty Bancshares Inc | | | 3.79% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Nippon Carbon Co Ltd | | | 4.82% | JP¥20 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| SB Financial Group Inc | | | 2.86% | $0.10 |
| Sumitomo Rubber Industries Ltd | | | 3.39% | JP¥5 |
| Sun International Ltd | | | 8.77% | ZAR 0.50 |
| Tamron Co Ltd | | | 3.41% | JP¥1 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.42% | £0.01 |
| Albion VCT PLC | | | 5.71% | £0.04 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.23% | $0.12 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.17 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Fidelity Special Values PLC | | | 0.00% | £0.01 |
| First Capital Inc | | | 3.76% | $0.12 |
| Hankook & Co | | | 5.35% | ₩5 |
| Invesco Bond Fund | | | 5.43% | $0.36 |
| Kyowa Electronic Instruments Co Ltd | | | 8.38% | JP¥8 |
| Lion Corp | | | 1.70% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.56% | JP¥6 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| New England Realty Associates LP ADR | | | 1.98% | $0.81 |
| NL Industries Inc | | | 4.33% | $0.04 |
| Pioneer Fund Class A | | | 0.25% | $0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.60 |
| Rights & Issues Investment Trust Ord | | | 1.95% | £0.14 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Tachikawa Corp | | | 3.24% | JP¥5 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥5 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Valhi Inc | | | 1.33% | $0.05 |
| Yamazaki Baking Co Ltd | | | 1.35% | JP¥15 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| Airtech Japan Ltd | | | 10.48% | JP¥14 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥9 |
| Create Medic Co Ltd | | | 4.07% | JP¥12 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥6 |
| Daiwa Industries Ltd | | | 2.01% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.54% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.38 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.08% | $0.59 |
| Fujita Kanko Inc | | | 0.76% | JP¥35 |
| Fukuda Corp | | | 4.65% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.34% | JP¥2 |
| Gray Media Inc Class A | | | 4.49% | $0.02 |
| H U Group Holdings Inc | | | 4.88% | JP¥3 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.71% | JP¥8 |
| Heiwa Corp | | | 3.46% | JP¥13 |
| Hikari Business Form Co Ltd | | | 10.25% | JP¥15 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.10% | JP¥19 |
| Hokkan Holdings Ltd | | | 4.84% | JP¥19 |
| Hulic Co Ltd | | | 4.09% | JP¥4 |
| Ignite Ltd | | | 0.00% | A$0.38 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Ise Chemicals Corp | | | 1.30% | JP¥18 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.26 |
| Itoki Corp | | | 7.07% | JP¥5 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Kanro Inc | | | 2.80% | JP¥9 |
| Katakura Industries Co Ltd | | | 2.56% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.27% | JP¥4 |
| Koken Ltd | | | 4.49% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 5.06% | JP¥8 |
| Luckland Co Ltd | | | 0.77% | JP¥25 |
| Mitsubishi Pencil Co Ltd | | | 1.99% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥7 |
| Miyoshi Oil & Fat Co Ltd | | | 3.91% | JP¥30 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakano Refrigerators Co Ltd | | | 10.40% | JP¥12 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nichirin Co Ltd | | | 4.19% | JP¥1 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥25 |
| Nippon Ceramic Co Ltd | | | 8.13% | JP¥13 |
| Nippon Denko Co Ltd | | | 3.65% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥2 |
| Noritz Corp | | | 3.97% | JP¥8 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥10 |
| Oenon Holdings Inc | | | 2.19% | JP¥3 |
| Okabe Co Ltd | | | 3.74% | JP¥5 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥38 |
| ONO Sokki Co Ltd | | | 1.94% | JP¥6 |
| Optex Group Co Ltd | | | 2.44% | JP¥4 |
| Pack Corp | | | 3.75% | JP¥7 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.52 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Samyung Trading Co Ltd | | | 4.70% | ₩208 |
| Sanyo Shokai Ltd | | | 8.86% | JP¥120 |
| SC Engineering Co Ltd | | | 0.00% | ₩1,087 |
| Seacoast Banking Corp of Florida | | | 2.66% | $0.36 |
| Seiwa Chuo Holdings Corp | | | 1.56% | JP¥8 |
| Shinhokoku Material Corp | | | 4.52% | JP¥2 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| Sumida Corp | | | 5.98% | JP¥20 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥18 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Toagosei Co Ltd | | | 4.23% | JP¥12 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥30 |
| Tokyo Soir Co Ltd | | | 7.94% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.53% | JP¥20 |
| TriCo Bancshares | | | 3.07% | $0.08 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.05 |
| Wakou Shokuhin Co Ltd | | | 2.86% | JP¥10 |