| Lockheed Martin Corp | | | 2.82% | $0.11 |
| Public Storage | | | 3.99% | $0.82 |
| Corning Inc | | | 2.39% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.09 |
| Royal Caribbean Group | | | 1.37% | $0.13 |
| Eversource Energy | | | 4.89% | $0.10 |
| Flowers Foods Inc | | | 5.11% | $0.13 |
| Manulife Financial Corp | | | 4.09% | CA$0.05 |
| Universal Health Realty Income Trust | | | 7.04% | $0.46 |
| Air France-KLM | | | 0.00% | €0.71 |
| AMETEK Inc | | | 0.69% | $0.01 |
| M&T Bank Corp | | | 3.08% | $0.13 |
| Orient Overseas (International) Ltd | | | 13.19% | HK$0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.82% | $1.17 |
| Exelon Corp | | | 3.60% | $0.25 |
| Sekisui House Ltd | | | 4.39% | JP¥9 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.54% | CA$0.08 |
| Lancaster Colony Corp | | | 2.07% | $0.16 |
| Invesco Senior Income Trust | | | 11.26% | $0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Martin Marietta Materials Inc | | | 0.65% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.06% | $0.27 |
| EastGroup Properties Inc | | | 3.08% | $0.41 |
| BlackRock Income Trust | | | 9.04% | $0.05 |
| Great-West Lifeco Inc | | | 4.66% | CA$0.09 |
| Ameren Corp | | | 2.82% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.86% | CA$0.10 |
| Telephone and Data Systems Inc | | | 0.45% | $0.13 |
| Hess Corp | | | 1.33% | $0.15 |
| iShares Core S&P 500 ETF | | | 1.38% | $0.28 |
| Rayonier Inc | | | 3.91% | $0.36 |
| iShares Russell 2000 ETF | | | 1.22% | $0.36 |
| Commerce Bancshares Inc | | | 1.78% | $0.04 |
| Special Opportunities Fund | | | 8.78% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| TFF Group | | | 2.52% | €0.05 |
| Gray Media Inc | | | 6.85% | $0.02 |
| BlackRock Debt Strategies Fund Inc | | | 11.34% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| Pilgrims Pride Corp | | | 12.69% | $0.02 |
| Technology One Ltd | | | 0.81% | A$0.01 |
| Maple Leaf Foods Inc | | | 3.88% | CA$0.04 |
| Computershare Ltd | | | 2.26% | A$0.00 |
| QBE Insurance Group Ltd | | | 4.13% | A$0.15 |
| Western Asset High Income Fund II | | | 13.87% | $0.13 |
| Worthington Enterprises Inc | | | 1.64% | $0.16 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Alliance Witan PLC | | | 2.29% | £0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.05 |
| Franklin Universal Trust | | | 6.71% | $0.07 |
| Home Invest Belgium NV | | | 6.18% | €0.08 |
| Invesco High Income Trust II | | | 10.75% | $0.06 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.54% | $0.51 |
| iShares S&P 500 Growth ETF | | | 0.49% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Farmers National Banc Corp | | | 5.17% | $0.13 |
| Prosperity Bancshares Inc | | | 3.27% | $0.06 |
| Tabcorp Holdings Ltd | | | 2.06% | A$0.23 |
| Temple Bar Investment Trust PLC | | | 4.08% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.44% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.79% | CA$0.02 |
| John Hancock Investors Trust | | | 6.94% | $0.36 |
| Altium Ltd | | | 0.42% | A$0.06 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 6.74% | $0.04 |
| iShares Russell 1000 Growth ETF | | | 0.49% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.84% | CA$1.52 |
| Chelverton UK Dividend Trust | | | 9.06% | £0.02 |
| Compx International Inc | | | 5.42% | $0.13 |
| Espey Manufacturing & Electronics Corp | | | 3.77% | $0.05 |
| First Community Bankshares Inc | | | 3.20% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.76% | $0.08 |
| iShares Core S&P Mid-Cap ETF | | | 1.41% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.23% | $0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.62% | $0.00 |
| iShares Russell 2000 Value ETF | | | 1.89% | $0.13 |
| iShares Russell 3000 ETF | | | 0.88% | $0.15 |
| iShares S&P 500 Value ETF | | | 2.01% | $0.19 |
| MFS Special Value Trust | | | 2.45% | $0.14 |
| Quanex Building Products Corp | | | 1.61% | $0.07 |
| Seaboard Corp | | | 0.33% | $0.25 |
| Shangri-La Asia Ltd | | | 2.16% | HK$0.07 |
| Boustead Singapore Ltd | | | 5.19% | SGD 0.00 |
| Cybergun SA Share from reverse split | | | 0.00% | €43,374,420.57 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Invesco Bond Fund | | | 5.53% | $0.34 |
| Invesco Municipal Opportunity Trust | | | 7.87% | $0.08 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.07 |
| iShares Russell 2000 Growth ETF | | | 0.89% | $0.01 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.29 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.05 |
| Sun International Ltd | | | 9.32% | ZAR 0.25 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.77% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.14 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.20 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.06 |
| DWS Municipal Income Trust | | | 7.80% | $0.06 |
| First Capital Inc | | | 3.04% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.01 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.86% | $0.09 |
| iShares Europe ETF | | | 2.67% | $0.09 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.96% | $0.12 |
| John Hancock Income Securities Trust | | | 4.72% | $0.27 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| Manitex International Inc | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Rights & Issues Investment Trust Ord | | | 2.26% | £0.07 |
| Riso Kyoiku Co Ltd | | | 14.60% | JP¥0 |
| SB Financial Group Inc | | | 2.93% | $0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.23 |
| Silver Spruce Resources Inc | | | 0.00% | £0.19 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.18 |
| Valhi Inc | | | 1.78% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
| Allianz Ayudhya Capital PLC | | | 7.91% | THB 5.00 |
| Atland | | | 5.37% | €0.12 |
| Bentley Capital Limited | | | 0.00% | A$0.08 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Citizens Holding Co | | | 6.42% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.07 |
| Crescendo Corp Bhd | | | 2.07% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.55 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.01 |
| Dunedin Income Growth Investment Trust | | | 4.79% | £0.02 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Founder's Consultants Holdings Inc | | | 6.24% | JP¥6 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.01 |
| Gray Media Inc Class A | | | 4.58% | $0.02 |
| Hakuyosha Co Ltd | | | 2.14% | JP¥38 |
| Hamai Industries Ltd | | | 3.11% | JP¥10 |
| Handsman Co Ltd | | | 7.42% | JP¥3 |
| I-O Data Device Inc | | | 0.00% | JP¥18 |
| IDT International Ltd | | | 0.00% | HK$3.00 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Invesco Advantage Municipal Income Trust II | | | 7.80% | $0.07 |
| Ironbark Capital Ltd | | | 5.45% | A$0.02 |
| iShares Russell 1000 ETF | | | 1.20% | $0.18 |
| iShares Russell 1000 Value ETF | | | 1.87% | $0.19 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.88% | $0.02 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.28% | JP¥3 |
| Kudo Corp | | | 7.39% | JP¥50 |
| Kyoritsu Electric Corp | | | 5.47% | JP¥10 |
| Madison Pacific Properties Inc Class B | | | 2.10% | CA$0.04 |
| Minho (M) Bhd | | | 2.93% | MYR 0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Old Point Financial Corp | | | 1.86% | $0.08 |
| ONEX Corp | | | 2.35% | JP¥25 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Penns Woods Bancorp Inc | | | 4.52% | $0.23 |
| Petronas Dagangan Bhd | | | 5.65% | MYR 0.05 |
| Petronas Gas Bhd | | | 5.26% | MYR 0.10 |
| S E A Holdings Ltd | | | 3.16% | HK$0.06 |
| Seacoast Banking Corp of Florida | | | 2.75% | $0.39 |
| Sempio Co | | | 0.48% | ₩412 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| TriCo Bancshares | | | 3.22% | $0.10 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.05 |