| PepsiCo Inc | | | 3.74% | $0.14 |
| Lockheed Martin Corp | | | 2.73% | $0.11 |
| Public Storage | | | 4.13% | $0.22 |
| Woodside Energy Group Ltd | | | 7.50% | A$0.59 |
| Ecopetrol SA ADR | | | 37.14% | $0.10 |
| Devon Energy Corp | | | 3.77% | $0.03 |
| Corning Inc | | | 2.29% | $0.06 |
| Becton Dickinson & Co | | | 1.75% | $0.10 |
| Eversource Energy | | | 5.05% | $0.10 |
| Universal Health Realty Income Trust | | | 7.92% | $0.47 |
| AMETEK Inc | | | 0.62% | $0.01 |
| Commonwealth Bank of Australia | | | 2.99% | A$0.61 |
| M&T Bank Corp | | | 2.69% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $1.30 |
| Castellum AB | | | 0.00% | SEK 1.00 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.29% | CA$0.08 |
| Lancaster Colony Corp | | | 2.26% | $0.17 |
| Invesco Senior Income Trust | | | 11.15% | $0.07 |
| Martin Marietta Materials Inc | | | 0.59% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.08 |
| EastGroup Properties Inc | | | 3.47% | $0.45 |
| BlackRock Income Trust | | | 9.18% | $0.05 |
| Great-West Lifeco Inc | | | 4.83% | CA$0.09 |
| Telephone and Data Systems Inc | | | 0.46% | $0.14 |
| Ameren Corp | | | 2.94% | $0.64 |
| Kirin Holdings Co Ltd | | | 3.62% | JP¥6 |
| Reliance Inc | | | 1.56% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.11 |
| Wartsila Corp | | | 1.76% | €0.29 |
| Hess Corp | | | 1.34% | $0.10 |
| Commerce Bancshares Inc | | | 1.68% | $0.04 |
| Rayonier Inc | | | 4.42% | $0.36 |
| Special Opportunities Fund | | | 8.81% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Suncorp Group Ltd | | | 4.49% | A$0.22 |
| Maple Leaf Foods Inc | | | 4.49% | CA$0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.01% | $0.09 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Australian Vintage Ltd | | | 0.00% | A$0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Bird Construction Inc | | | 3.66% | CA$6.67 |
| Franklin Universal Trust | | | 6.90% | $0.07 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Otsuka Corp | | | 4.06% | JP¥0 |
| First Capital REIT | | | 5.29% | CA$0.15 |
| Invesco High Income Trust II | | | 10.47% | $0.06 |
| The St. Joe Co | | | 1.17% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.60% | CA$0.02 |
| Farmers National Banc Corp | | | 5.07% | $0.13 |
| Power REIT | | | 0.00% | $0.13 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| Tabcorp Holdings Ltd | | | 2.08% | A$0.24 |
| Temple Bar Investment Trust PLC | | | 4.45% | £0.03 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| CAC Holdings Corp | | | 4.53% | JP¥3 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 5.85% | $0.05 |
| John Hancock Investors Trust | | | 10.06% | $0.34 |
| MFS Charter Income | | | 8.71% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $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 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.76% | CA$1.01 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.37% | $0.25 |
| Sparebanken Vest AS Depository Receipts | | | 5.25% | NOK 2.47 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Chelverton UK Dividend Trust | | | 8.67% | £0.02 |
| Compx International Inc | | | 4.58% | $0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥10 |
| First Community Bankshares Inc | | | 3.04% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| SB Financial Group Inc | | | 2.87% | $0.12 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Seven West Media Ltd | | | 0.00% | A$0.14 |
| Sparebanken Møre Depository Receipts | | | 8.02% | NOK 0.68 |
| Sumitomo Rubber Industries Ltd | | | 3.36% | JP¥6 |
| Tamron Co Ltd | | | 3.31% | JP¥3 |
| Allied Telesis Holdings KK | | | 1.96% | JP¥1 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| ChoiceOne Financial Services Inc | | | 3.22% | $0.14 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.18 |
| DWS Municipal Income Trust | | | 7.75% | $0.06 |
| Ennogie Solar Group AS | | | 0.00% | DKK 17.00 |
| First Capital Inc | | | 3.76% | $0.08 |
| First National Corp | | | 2.68% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Infomedia Ltd | | | 2.86% | A$0.01 |
| Invesco Bond Fund | | | 5.40% | $0.34 |
| IRESS Ltd | | | 0.00% | A$0.02 |
| John Hancock Income Securities Trust | | | 7.21% | $0.26 |
| Kyowa Electronic Instruments Co Ltd | | | 8.25% | JP¥6 |
| Lion Corp | | | 1.71% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.53% | JP¥10 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| NN Inc | | | 0.00% | $0.08 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.24 |
| Rights & Issues Investment Trust Ord | | | 1.94% | £0.19 |
| Siix Corp | | | 4.18% | JP¥1 |
| Tachikawa Corp | | | 3.17% | JP¥5 |
| Tamawood Ltd | | | 13.24% | A$0.05 |
| Tamawood Ltd | | | 13.24% | A$0.05 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥5 |
| Valhi Inc | | | 1.42% | $0.24 |
| Western Asset Managed Municipals Portfolio | | | 6.37% | $0.05 |
| Yamazaki Baking Co Ltd | | | 1.34% | JP¥12 |
| Airtech Japan Ltd | | | 10.46% | JP¥14 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| AstroNova Inc | | | 0.00% | $0.03 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Barnwell Industries Inc | | | 2.67% | $0.20 |
| Bell-Park Co Ltd | | | 2.68% | JP¥0 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Citizens Holding Co | | | 6.53% | $0.08 |
| Create Medic Co Ltd | | | 4.07% | JP¥15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.07 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥6 |
| Daitron Co Ltd | | | 5.22% | JP¥20 |
| Daiwa Industries Ltd | | | 1.97% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.55% | $0.56 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.50 |
| Dongbang Agro Corp | | | 4.87% | ₩100 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Fujita Kanko Inc | | | 0.79% | JP¥15 |
| Fukuda Corp | | | 4.55% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.32% | JP¥2 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥6 |
| Grindrod Ltd | | | 3.91% | ZAR 0.15 |
| GS Engineering & Construction Corp | | | 0.00% | ₩560 |
| H U Group Holdings Inc | | | 4.85% | JP¥5 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥38 |
| Hamai Industries Ltd | | | 3.70% | JP¥10 |
| Hatsuho Shouji Co Ltd | | | 7.73% | JP¥13 |
| Heiwa Corp | | | 3.40% | JP¥13 |
| Hikari Business Form Co Ltd | | | 10.20% | JP¥15 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.08% | JP¥23 |
| Humax Holdings Co Ltd | | | 0.00% | ₩75 |
| IDEA Consultants Inc | | | 7.97% | JP¥10 |
| Ignite Ltd | | | 0.00% | A$0.46 |
| Integrated Research Ltd | | | 4.82% | A$0.01 |
| Isb Corp | | | 6.73% | JP¥2 |
| Ise Chemicals Corp | | | 1.25% | JP¥18 |
| Itoki Corp | | | 7.21% | JP¥7 |
| Janison Education Group Ltd | | | 0.00% | A$15.29 |
| Janison Education Group Ltd | | | 0.00% | A$12.74 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥30 |
| JLS Co Ltd | | | 8.87% | ₩300 |
| Jusung Engineering Co Ltd | | | 0.15% | ₩227 |
| Kanro Inc | | | 2.80% | JP¥8 |
| Katakura Industries Co Ltd | | | 2.49% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.27% | JP¥4 |
| Koken Ltd | | | 4.46% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 5.06% | JP¥8 |
| Look Holdings Inc | | | 7.72% | JP¥15 |
| Mitsubishi Pencil Co Ltd | | | 2.01% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 4.00% | JP¥10 |
| Miyoshi Oil & Fat Co Ltd | | | 3.86% | JP¥50 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.72% | CA$0.25 |
| Nakano Refrigerators Co Ltd | | | 10.40% | JP¥14 |
| New America High Income Fund | | | 5.82% | $0.03 |
| Nichirin Co Ltd | | | 4.19% | JP¥2 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥25 |
| Nippon Denko Co Ltd | | | 3.66% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥2 |
| Noritz Corp | | | 3.97% | JP¥8 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥10 |
| Oenon Holdings Inc | | | 2.16% | JP¥4 |
| Okabe Co Ltd | | | 3.74% | JP¥5 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥38 |
| Old Point Financial Corp | | | 2.23% | $0.08 |
| Optex Group Co Ltd | | | 2.47% | JP¥5 |
| Original Engineering Consultants Co Ltd | | | 5.67% | JP¥20 |
| Pack Corp | | | 3.74% | JP¥10 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| Posco M-Tech Co Ltd | | | 0.27% | ₩75 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 3.29% | JP¥8 |
| Samyung Trading Co Ltd | | | 4.70% | ₩63 |
| Sanyo Shokai Ltd | | | 8.86% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.68% | $0.42 |
| Seiwa Chuo Holdings Corp | | | 1.56% | JP¥6 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Servcorp Ltd | | | 5.28% | A$0.04 |
| Shinhokoku Material Corp | | | 4.38% | JP¥2 |
| Space Co Ltd | | | 4.56% | JP¥7 |
| Takahashi Curtain Wall Corp | | | 3.56% | JP¥5 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥23 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| The Torigoe Co Ltd | | | 2.79% | JP¥6 |
| Toagosei Co Ltd | | | 4.18% | JP¥12 |
| Tokyotokeiba Co Ltd | | | 2.51% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Toukei Computer Co Ltd | | | 3.15% | JP¥12 |
| TriCo Bancshares | | | 3.05% | $0.10 |
| Wakou Shokuhin Co Ltd | | | 2.86% | JP¥10 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |