| PepsiCo Inc | | | 3.79% | $0.14 |
| LTC Properties Inc | | | 6.24% | $0.29 |
| Lockheed Martin Corp | | | 2.15% | $0.11 |
| Public Storage | | | 4.52% | $0.22 |
| Woodside Energy Group Ltd | | | 4.86% | A$0.16 |
| Ecopetrol SA ADR | | | 6.70% | $0.10 |
| Devon Energy Corp | | | 1.97% | $0.03 |
| Corning Inc | | | 0.90% | $0.06 |
| UPM-Kymmene Oyj | | | 5.96% | €0.63 |
| Becton Dickinson & Co | | | 2.72% | $0.09 |
| Progressive Corp | | | 6.77% | $0.01 |
| Eversource Energy | | | 4.72% | $0.10 |
| Valterra Platinum Ltd | | | 1.89% | ZAR 425.00 |
| Universal Health Realty Income Trust | | | 7.37% | $0.46 |
| Commonwealth Bank of Australia | | | 2.82% | A$0.58 |
| AMETEK Inc | | | 0.65% | $0.01 |
| Atco Ltd - Class I | | | 3.12% | CA$0.06 |
| Rayonier Inc | | | 5.53% | $0.36 |
| M&T Bank Corp | | | 3.03% | $0.13 |
| Canon Inc | | | 3.72% | JP¥6 |
| Exelon Corp | | | 3.62% | $0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.23% | $1.17 |
| EastGroup Properties Inc | | | 3.39% | $0.38 |
| Power Corporation of Canada Shs | | | 4.12% | CA$0.06 |
| The Marzetti Co | | | 2.78% | $0.16 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| Martin Marietta Materials Inc | | | 0.59% | $0.13 |
| Public Service Enterprise Group Inc | | | 3.37% | $0.27 |
| Kirin Holdings Co Ltd | | | 3.07% | JP¥6 |
| Great-West Lifeco Inc | | | 3.97% | CA$0.08 |
| Bridgestone Corp | | | 3.97% | JP¥4 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| Reliance Inc | | | 1.72% | $0.03 |
| Ameren Corp | | | 2.83% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.03% | $0.45 |
| Firstrand Ltd | | | 5.94% | ZAR 9.00 |
| Telephone and Data Systems Inc | | | 0.39% | $0.13 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| ASX Ltd | | | 4.16% | A$0.34 |
| Hess Corp | | | 1.34% | $0.15 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.30 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| MCAN Financial Group | | | 7.56% | CA$0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.40% | $0.41 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| QBE Insurance Group Ltd | | | 5.30% | A$0.14 |
| GATX Corp | | | 1.60% | $0.30 |
| Western Asset High Income Fund II | | | 14.92% | $0.13 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 3.00% | CA$0.04 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.05 |
| Temple Bar Investment Trust PLC | | | 4.18% | £0.03 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.20% | $0.51 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| Invesco High Income Trust II | | | 10.88% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.08 |
| Farmers National Banc Corp | | | 5.40% | $0.12 |
| The St. Joe Co | | | 1.01% | $0.08 |
| Uponor Oyj | | | 0.00% | €0.34 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.15 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Compx International Inc | | | 5.29% | $0.13 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.72% | CA$0.02 |
| MFS Charter Income | | | 9.04% | $0.06 |
| Accendra Health Inc | | | 0.00% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Designer Brands Inc Class A | | | 3.70% | $0.43 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| John Hancock Investors Trust | | | 9.68% | $0.36 |
| RMB Holdings Ltd | | | 0.00% | ZAR 9.30 |
| Sun International Ltd | | | 11.49% | ZAR 30.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.05 |
| Brunner Investment Trust PLC | | | 1.82% | £0.04 |
| Chelverton UK Dividend Trust | | | 7.51% | £0.02 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.05% | CA$1.52 |
| Tabcorp Holdings Ltd | | | 3.13% | A$0.04 |
| WAM Capital Ltd | | | 9.20% | A$0.02 |
| Atrium Ljungberg AB | | | 2.47% | SEK 0.08 |
| CAC Holdings Corp | | | 5.45% | JP¥3 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 6.50 |
| Future Corp | | | 3.00% | JP¥19 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.55% | $0.26 |
| iShares S&P/TSX 60 Index ETF | | | 2.45% | CA$0.05 |
| Quanex Building Products Corp | | | 1.96% | $0.07 |
| TriCo Bancshares | | | 3.06% | $0.10 |
| UniFirst Corp | | | 0.55% | $0.04 |
| Espey Manufacturing & Electronics Corp | | | 1.87% | $0.05 |
| Invesco Bond Fund | | | 5.35% | $0.35 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pacific Current Group Ltd | | | 4.10% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Seaboard Corp | | | 0.18% | $0.25 |
| Sparebanken Møre Depository Receipts | | | 6.07% | NOK 0.64 |
| Sumitomo Rubber Industries Ltd | | | 4.08% | JP¥5 |
| Tamron Co Ltd | | | 3.72% | JP¥0 |
| Yamazaki Baking Co Ltd | | | 1.86% | JP¥12 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.06 |
| ChoiceOne Financial Services Inc | | | 4.22% | $0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Fenwal Controls of Japan Ltd | | | 3.95% | JP¥10 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.03% | $0.13 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| New England Realty Associates LP ADR | | | 2.62% | $0.51 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.52 |
| Siix Corp | | | 4.17% | JP¥1 |
| Tachikawa Corp | | | 5.49% | JP¥5 |
| Valhi Inc | | | 2.42% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |
| Airtech Japan Ltd | | | 4.50% | JP¥10 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.01 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.18 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| EVT Ltd | | | 2.84% | A$0.07 |
| First Capital Inc | | | 2.50% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Isb Corp | | | 2.75% | JP¥2 |
| Itoki Corp | | | 2.34% | JP¥5 |
| John Hancock Income Securities Trust | | | 5.58% | $0.27 |
| Kyowa Electronic Instruments Co Ltd | | | 2.78% | JP¥6 |
| Lion Corp | | | 2.08% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.45% | JP¥11 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Ceramic Co Ltd | | | 5.07% | JP¥13 |
| NL Industries Inc | | | 7.25% | $0.15 |
| Noritz Corp | | | 3.98% | JP¥8 |
| Okura Industrial Co Ltd | | | 4.70% | JP¥38 |
| SA Corporate Real Estate Ltd | | | 8.09% | ZAR 12.25 |
| Sanyo Shokai Ltd | | | 5.32% | JP¥120 |
| SB Financial Group Inc | | | 3.10% | $0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.18 |
| Teikoku Sen-I Co Ltd | | | 1.88% | JP¥5 |
| The Torigoe Co Ltd | | | 4.57% | JP¥7 |
| Toagosei Co Ltd | | | 4.11% | JP¥12 |
| Tokyo Soir Co Ltd | | | 4.26% | JP¥25 |
| Wakou Shokuhin Co Ltd | | | 2.51% | JP¥10 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| AstroNova Inc | | | 0.00% | $0.03 |
| B-R 31 Ice Cream Co Ltd | | | 1.50% | JP¥13 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Chofu Seisakusho Co Ltd | | | 2.30% | JP¥9 |
| Citizens Holding Co | | | 3.98% | $0.07 |
| Create Medic Co Ltd | | | 4.14% | JP¥13 |
| Crookes Brothers Ltd | | | 8.33% | ZAR 300.00 |
| CTI Engineering Co Ltd | | | 2.52% | JP¥7 |
| Daitron Co Ltd | | | 3.89% | JP¥15 |
| Daiwa Industries Ltd | | | 3.15% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.50 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| First Sponsor Group Ltd | | | 4.65% | NZ$0.01 |
| Fujita Kanko Inc | | | 0.71% | JP¥35 |
| Fukuda Corp | | | 3.28% | JP¥45 |
| Funai Soken Holdings Inc | | | 4.32% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥3 |
| H U Group Holdings Inc | | | 4.01% | JP¥4 |
| Hakuyosha Co Ltd | | | 2.79% | JP¥38 |
| Hamai Industries Ltd | | | 3.22% | JP¥8 |
| Hatsuho Shouji Co Ltd | | | 3.30% | JP¥13 |
| Heiwa Corp | | | 4.16% | JP¥15 |
| Hikari Business Form Co Ltd | | | 4.24% | JP¥15 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.73% | JP¥26 |
| Hokkan Holdings Ltd | | | 3.96% | JP¥19 |
| Ignite Ltd | | | 9.38% | A$0.46 |
| Ise Chemicals Corp | | | 0.69% | JP¥18 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Japan Resistor Mfg Co Ltd | | | 2.98% | JP¥30 |
| Kanro Inc | | | 3.01% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.16% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥4 |
| Koken Ltd | | | 2.62% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 2.59% | JP¥10 |
| Luckland Co Ltd | | | 2.56% | JP¥25 |
| Maxiparts Ltd | | | 4.15% | A$0.09 |
| Mitsubishi Pencil Co Ltd | | | 2.18% | JP¥4 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥12 |
| Miyoshi Oil & Fat Co Ltd | | | 4.65% | JP¥50 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥12 |
| Nichirin Co Ltd | | | 4.65% | JP¥2 |
| NIHON ISK Co Ltd | | | 1.55% | JP¥25 |
| Nippon Denko Co Ltd | | | 3.02% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.10% | JP¥2 |
| Odawara Engineering Co Ltd | | | 3.67% | JP¥10 |
| Oenon Holdings Inc | | | 2.59% | JP¥4 |
| Okabe Co Ltd | | | 3.27% | JP¥5 |
| Optex Group Co Ltd | | | 2.38% | JP¥4 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| Rights & Issues Investment Trust Ord | | | 2.19% | £0.16 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.78% | JP¥5 |
| Samchully Co Ltd | | | 1.94% | ₩420 |
| Seacoast Banking Corp of Florida | | | 2.59% | $0.39 |
| Seiwa Chuo Holdings Corp | | | 1.34% | JP¥6 |
| Shinhokoku Material Corp | | | 3.06% | JP¥2 |
| Sigong Tech Co Ltd | | | 2.92% | ₩100 |
| Takahashi Curtain Wall Corp | | | 3.65% | JP¥5 |
| Taki Chemical Co Ltd | | | 2.18% | JP¥23 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tokyotokeiba Co Ltd | | | 2.62% | JP¥15 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.18 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.06 |