| PepsiCo Inc | | | 3.28% | $0.15 |
| Lockheed Martin Corp | | | 2.45% | $0.11 |
| Stanley Black & Decker Inc | | | 3.82% | $0.23 |
| ITOCHU Corp | | | 2.59% | JP¥5 |
| Public Storage | | | 3.62% | $0.22 |
| Ecopetrol SA ADR | | | 38.79% | $0.10 |
| Daikin Industries Ltd | | | 1.41% | JP¥6 |
| Devon Energy Corp | | | 3.68% | $0.03 |
| Corning Inc | | | 2.38% | $0.06 |
| Becton Dickinson & Co | | | 1.71% | $0.10 |
| Shin-Etsu Chemical Co Ltd | | | 1.89% | JP¥1 |
| Nippon Telegraph & Telephone Corp | | | 3.42% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.17% | $0.47 |
| Eversource Energy | | | 4.65% | $0.10 |
| AMETEK Inc | | | 0.58% | $0.01 |
| M&T Bank Corp | | | 2.53% | $0.25 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.78% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $1.30 |
| Nippon Yusen Kabushiki Kaisha | | | 5.35% | JP¥15 |
| Sony Group Corp ADR | | | 0.62% | $0.02 |
| Lancaster Colony Corp | | | 2.06% | $0.17 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.94% | CA$0.09 |
| Brilliance China Automotive Holdings Ltd | | | 211.72% | HK$0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.27 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.47% | $0.28 |
| Invesco Senior Income Trust | | | 13.20% | $0.06 |
| Public Service Enterprise Group Inc | | | 2.76% | $0.27 |
| Martin Marietta Materials Inc | | | 0.54% | $0.14 |
| EastGroup Properties Inc | | | 3.27% | $0.45 |
| Astellas Pharma Inc | | | 4.52% | JP¥3 |
| Cohen & Steers Total Return Realty | | | 7.73% | $0.08 |
| Ono Pharmaceutical Co Ltd | | | 4.42% | JP¥7 |
| Great-West Lifeco Inc | | | 4.56% | CA$0.09 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| Rothschild & Co SCA | | | 24.96% | €0.22 |
| Ameren Corp | | | 2.99% | $0.64 |
| Kawasaki Kisen Kaisha Ltd | | | 4.82% | JP¥6 |
| Telephone and Data Systems Inc | | | 0.52% | $0.14 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.99% | CA$0.10 |
| Hess Corp | | | 1.38% | $0.10 |
| Commerce Bancshares Inc | | | 1.51% | $0.04 |
| Rayonier Inc | | | 3.84% | $0.36 |
| Special Opportunities Fund | | | 7.63% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.78% | CA$0.05 |
| Maple Leaf Foods Inc | | | 3.93% | CA$0.04 |
| Samse SA | | | 6.67% | €0.88 |
| 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 | | | 13.58% | $0.12 |
| Worthington Enterprises Inc | | | 1.67% | $0.16 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Venture Corp Ltd | | | 6.04% | SGD 0.05 |
| Global Self Storage Inc | | | 5.53% | $0.05 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| Sembcorp Industries Ltd | | | 2.79% | SGD 0.03 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.95% | CA$0.19 |
| Infotel SA | | | 4.69% | €0.09 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Invesco High Income Trust II | | | 10.37% | $0.06 |
| Power REIT | | | 0.00% | $0.14 |
| Farmers National Banc Corp | | | 4.43% | $0.13 |
| Prosperity Bancshares Inc | | | 2.83% | $0.06 |
| ALS Ltd | | | 2.68% | A$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| 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 |
| Flushing Financial Corp | | | 4.97% | $0.05 |
| John Hancock Investors Trust | | | 7.12% | $0.34 |
| Melcor Developments Ltd | | | 3.32% | CA$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.25% | $0.07 |
| Alps Alpine Co Ltd | | | 3.96% | JP¥6 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| MFS Charter Income | | | 8.82% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.86% | CA$1.01 |
| Pro Medicus Ltd | | | 0.21% | A$0.01 |
| Seaboard Corp | | | 0.33% | $0.25 |
| Sekisui Chemical Co Ltd | | | 3.19% | JP¥5 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| Chelverton UK Dividend Trust | | | 7.84% | £0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.97% | CN¥0.03 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Huaneng Power International Inc Class H | | | 5.40% | CN¥0.11 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.12 |
| Korea Fund Inc | | | 17.11% | $0.02 |
| Latecoere SA | | | 0.00% | €0.07 |
| Linedata Services SA | | | 2.17% | €0.07 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.04 |
| MFS Special Value Trust | | | 10.07% | $0.14 |
| Poujoulat SA | | | 1.66% | €0.05 |
| Quanex Building Products Corp | | | 1.05% | $0.07 |
| Radian Group Inc | | | 2.85% | $0.02 |
| The Shyft Group Inc | | | 1.42% | $0.05 |
| Australian Foundation Investment Company | | | 3.48% | A$0.05 |
| Cascades Inc | | | 4.31% | CA$0.12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.19 |
| DWS Municipal Income Trust | | | 6.08% | $0.06 |
| First Capital Inc | | | 3.41% | $0.09 |
| First Community Bankshares Inc | | | 2.69% | $0.19 |
| First National Corp | | | 2.51% | $0.08 |
| Jacques Bogart SA Ordinary Shares | | | 3.38% | €0.06 |
| John Hancock Income Securities Trust | | | 4.08% | $0.26 |
| MFS Intermediate Income Fund | | | 9.06% | $0.04 |
| New America High Income Fund | | | 5.87% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $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 |
| Amara Holdings Ltd | | | 1.75% | SGD 0.00 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Travel International Investment Hong Kong Ltd | | | 4.17% | HK$0.03 |
| ChoiceOne Financial Services Inc | | | 3.03% | $0.14 |
| Citizens Holding Co | | | 7.07% | $0.10 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CNIM Group | | | 0.00% | €2.30 |
| Compx International Inc | | | 3.98% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.07 |
| CSG Holding Co Ltd | | | 11.28% | HK$0.03 |
| Djerriwarrh Investments Ltd | | | 5.10% | A$0.11 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.41 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Eastern Communications Co Ltd Class A | | | 0.51% | CN¥0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.94% | CN¥0.03 |
| Hengli Industrial Development Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hiolle Industries | | | 0.00% | €0.04 |
| Hong Leong Asia Ltd | | | 3.59% | SGD 0.01 |
| Hotel Grand Central Ltd | | | 2.88% | SGD 0.01 |
| Hotel Royal Ltd | | | 1.36% | SGD 0.04 |
| Invesco Bond Fund | | | 5.58% | $0.35 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kito Corp | | | 0.00% | JP¥3 |
| Macatawa Bank Corp | | | 2.49% | $0.03 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Mr Bricolage | | | 0.00% | €0.26 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.20 |
| Old Point Financial Corp | | | 2.72% | $0.08 |
| Pak Fah Yeow International Ltd | | | 2.56% | HK$0.03 |
| ProShares Ultra 7-10 Year Treasury | | | 3.81% | $0.46 |
| SB Financial Group Inc | | | 2.91% | $0.12 |
| Seacoast Banking Corp of Florida | | | 2.43% | $0.42 |
| Seiko PMC Corp | | | 1.49% | JP¥8 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥4 |
| Soho Holly Corp Class A | | | 1.21% | CN¥0.11 |
| Southwest Securities Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Spadel SA | | | 1.16% | €0.30 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| TriCo Bancshares | | | 2.77% | $0.10 |
| Valhi Inc | | | 1.22% | $0.24 |
| Wasu Media Holding Co Ltd Class A | | | 2.95% | CN¥0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 99.52% | CA$0.20 |
| Wilmington Capital Management Inc Class B | | | 39.94% | CA$0.20 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yeo Hiap Seng Ltd | | | 3.39% | SGD 0.00 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.62% | CN¥0.04 |