| PepsiCo Inc | | | 3.66% | $0.14 |
| Lockheed Martin Corp | | | 2.69% | $0.22 |
| Public Storage | | | 4.05% | $0.22 |
| Woodside Energy Group Ltd | | | 7.52% | A$0.10 |
| 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% | $0.46 |
| AMETEK Inc | | | 0.62% | $0.01 |
| Commonwealth Bank of Australia | | | 3.02% | A$0.66 |
| M&T Bank Corp | | | 2.69% | $0.13 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.05 |
| Vector Group Ltd | | | 5.34% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $1.05 |
| Mercury General Corp | | | 2.64% | $0.21 |
| Gap Inc | | | 2.72% | $0.02 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| 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% | $0.07 |
| 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 |
| EastGroup Properties Inc | | | 3.47% | $0.38 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| Great-West Lifeco Inc | | | 4.83% | CA$0.07 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Telephone and Data Systems Inc | | | 0.44% | $0.12 |
| Ameren Corp | | | 2.85% | $0.64 |
| 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 |
| ICL Group Ltd | | | 3.71% | ₪0.09 |
| Rayonier Inc | | | 4.30% | $0.31 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| MCAN Financial Group | | | 8.51% | CA$0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.45 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Range Resources Corp | | | 0.78% | $0.01 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 4.56% | CA$0.04 |
| Sun Hung Kai & Co Ltd | | | 8.96% | HK$0.01 |
| GATX Corp | | | 1.50% | $0.28 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.09 |
| Global Self Storage Inc | | | 5.56% | $0.05 |
| 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$0.02 |
| Invesco High Income Trust II | | | 10.60% | $0.07 |
| Farmers National Banc Corp | | | 5.11% | $0.11 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| Crown Crafts Inc | | | 7.08% | $0.03 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.51 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.13 |
| Tabcorp Holdings Ltd | | | 2.03% | A$0.24 |
| Temple Bar Investment Trust PLC | | | 4.33% | £0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| CAE Inc | | | 0.00% | CA$0.03 |
| 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 |
| John Hancock Investors Trust | | | 10.06% | $0.37 |
| MFS Charter Income | | | 8.70% | $0.06 |
| Union Bankshares Inc | | | 4.80% | $0.15 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| 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 |
| Pacific Current Group Ltd | | | 3.21% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.36% | $0.25 |
| Chelverton UK Dividend Trust | | | 8.55% | £0.02 |
| First Community Bankshares Inc | | | 3.01% | $0.22 |
| First Guaranty Bancshares Inc | | | 3.79% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| 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 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Sun International Ltd | | | 8.77% | ZAR 0.50 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.05 |
| Castrol India Ltd | | | 3.79% | ₹0.08 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.06 |
| ChoiceOne Financial Services Inc | | | 3.23% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.18 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| First Capital Inc | | | 3.76% | $0.08 |
| First National Corp | | | 2.58% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Bond Fund | | | 5.43% | $0.35 |
| John Hancock Income Securities Trust | | | 7.21% | $0.28 |
| Lee Enterprises Inc | | | 0.00% | $1.50 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| New England Realty Associates LP ADR | | | 1.98% | $0.51 |
| NL Industries Inc | | | 4.33% | $0.04 |
| Pioneer Fund Class A | | | 0.25% | $0.04 |
| Pzena Investment Management Inc | | | 0.00% | $0.60 |
| Rights & Issues Investment Trust Ord | | | 1.97% | £0.06 |
| Riso Kyoiku Co Ltd | | | 13.56% | JP¥0 |
| Valhi Inc | | | 1.33% | $0.05 |
| Arts Optical International Holdings Ltd | | | 2.98% | HK$0.07 |
| Atland | | | 5.18% | €0.12 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.54% | $0.55 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.35 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 4.98% | £0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.07% | $0.59 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
| Farm Pride Foods Ltd | | | 0.00% | A$0.01 |
| Founder's Consultants Holdings Inc | | | 6.55% | JP¥6 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.71% | JP¥8 |
| Hills Ltd | | | 0.00% | A$0.05 |
| InnoTek Ltd | | | 4.55% | SGD 0.01 |
| Inventis Ltd | | | 0.00% | A$0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.26 |
| Kudo Corp | | | 8.35% | JP¥50 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.04 |
| ONEX Corp | | | 2.11% | JP¥25 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.52 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.03 |
| PT Berlina Tbk | | | 0.00% | IDR 1.99 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Seacoast Banking Corp of Florida | | | 2.66% | $0.36 |
| Takamisawa Co Ltd | | | 3.58% | JP¥35 |
| Tata Chemicals Ltd | | | 1.54% | ₹5.00 |
| Tivoly | | | 0.00% | €0.11 |
| Token Corp | | | 4.98% | JP¥8 |
| TriCo Bancshares | | | 3.07% | $0.10 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.02 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.07 |