| PepsiCo Inc | | | 3.42% | $0.14 |
| LTC Properties Inc | | | 5.97% | $0.29 |
| Lockheed Martin Corp | | | 2.47% | $0.11 |
| Stanley Black & Decker Inc | | | 3.84% | $0.22 |
| Public Storage | | | 3.58% | $0.22 |
| Sony Group Corp | | | 0.68% | JP¥5 |
| Ecopetrol SA ADR | | | 37.86% | $0.10 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.41% | $0.06 |
| Infosys Ltd ADR | | | 2.31% | $0.00 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Becton Dickinson & Co | | | 1.73% | $0.09 |
| Progressive Corp | | | 0.16% | $0.01 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Nippon Telegraph & Telephone Corp | | | 3.39% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.18% | $0.46 |
| Eversource Energy | | | 4.62% | $0.10 |
| AMETEK Inc | | | 0.58% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.06 |
| M&T Bank Corp | | | 2.51% | $0.13 |
| Icade | | | 20.92% | €6.71 |
| Vector Group Ltd | | | 5.34% | $0.25 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.79% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $1.17 |
| Exelon Corp | | | 3.89% | $0.09 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥12 |
| Elecnor SA | | | 62.44% | €0.41 |
| Lancaster Colony Corp | | | 2.10% | $0.16 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.08 |
| Invesco Senior Income Trust | | | 13.20% | $0.07 |
| Eiffage SA | | | 4.72% | €0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 17.96% | CN¥0.03 |
| Public Service Enterprise Group Inc | | | 2.70% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.13 |
| EastGroup Properties Inc | | | 3.26% | $0.38 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Astellas Pharma Inc | | | 4.45% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.41% | JP¥7 |
| Great-West Lifeco Inc | | | 4.55% | CA$0.08 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Rothschild & Co SCA | | | 24.96% | €0.20 |
| Ameren Corp | | | 2.94% | $0.64 |
| Eramet SA | | | 2.88% | €0.60 |
| Kawasaki Kisen Kaisha Ltd | | | 4.75% | JP¥5 |
| Telephone and Data Systems Inc | | | 0.51% | $0.13 |
| Northern Trust Corp | | | 2.79% | $0.14 |
| 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 | | | 1.38% | $0.15 |
| iShares Russell 2000 ETF | | | 1.13% | $0.06 |
| Rayonier Inc | | | 3.80% | $0.36 |
| 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 |
| iShares Core S&P 500 ETF | | | 1.26% | $0.12 |
| MCAN Financial Group | | | 7.95% | CA$0.15 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.06% | $0.45 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Southside Bancshares Inc | | | 4.01% | $0.02 |
| GATX Corp | | | 1.53% | $0.30 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Infotel SA | | | 4.68% | €0.09 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.07 |
| Power REIT | | | 0.00% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.51 |
| Farmers National Banc Corp | | | 4.44% | $0.13 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.02 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.02 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.07 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Prosperity Bancshares Inc | | | 2.83% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| China Foods Ltd | | | 6.68% | HK$0.04 |
| Flushing Financial Corp | | | 5.01% | $0.04 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.03 |
| John Hancock Investors Trust | | | 7.13% | $0.35 |
| Melcor Developments Ltd | | | 3.32% | CA$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Alps Alpine Co Ltd | | | 3.98% | JP¥10 |
| Designer Brands Inc Class A | | | 3.97% | $0.43 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| Herige SA | | | 8.12% | €0.34 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.04 |
| MFS Charter Income | | | 8.88% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.00% | CA$1.01 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Sekisui Chemical Co Ltd | | | 3.19% | JP¥5 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| Chelverton UK Dividend Trust | | | 7.84% | £0.03 |
| Datang International Power Generation Co Ltd Class H | | | 0.56% | CN¥0.03 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥7 |
| Huaneng Power International Inc Class H | | | 5.34% | CN¥0.05 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.07 |
| 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 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.89% | £0.03 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.07% | $0.07 |
| Albion VCT PLC | | | 6.23% | £0.06 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.20 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| Encres Dubuit SA | | | 10.95% | €0.36 |
| First Capital Inc | | | 3.40% | $0.08 |
| First Community Bankshares Inc | | | 2.71% | $0.23 |
| First Guaranty Bancshares Inc | | | 2.66% | $0.10 |
| First National Corp | | | 2.52% | $0.07 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.03 |
| iShares Russell 3000 ETF | | | 0.84% | $0.06 |
| John Hancock Income Securities Trust | | | 4.08% | $0.27 |
| MFS Intermediate Income Fund | | | 9.09% | $0.05 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.12% | CN¥0.03 |
| Synergie SE | | | 2.48% | €0.40 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Yankuang Energy Group Co Ltd Class A | | | 11.16% | CN¥0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Bourrelier Group | | | 7.13% | €0.34 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.14 |
| Citizens Holding Co | | | 7.07% | $0.07 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Compx International Inc | | | 3.85% | $0.13 |
| Devernois SA | | | 0.00% | €1.52 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.61 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.51 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.25% | CN¥0.05 |
| 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 |
| First Tractor Co Ltd Class H | | | 5.29% | CN¥0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Gaumont | | | 0.00% | €0.57 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangdong Goworld Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.14 |
| Hotel Royal Ltd | | | 1.38% | SGD 0.04 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Invesco Bond Fund | | | 5.66% | $0.35 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| iShares Russell 1000 ETF | | | 1.13% | $0.06 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.07 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Kito Corp | | | 0.00% | JP¥3 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| NanJing Public Utilities Development Co Ltd | | | 1.73% | CN¥0.05 |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0.00% | CN¥0.14 |
| NL Industries Inc | | | 4.02% | $0.15 |
| PIMCO California Municipal Income Fund | | | 4.44% | $0.52 |
| SB Financial Group Inc | | | 2.86% | $0.11 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.39 |
| Seiko PMC Corp | | | 1.49% | JP¥8 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.91% | CN¥0.05 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥4 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.18 |
| TriCo Bancshares | | | 2.77% | $0.10 |
| Valhi Inc | | | 1.33% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 99.52% | CA$0.15 |
| Wilmington Capital Management Inc Class B | | | 39.94% | CA$0.15 |