| PepsiCo Inc | | | 4.31% | $0.15 |
| LTC Properties Inc | | | 6.59% | $0.10 |
| Lockheed Martin Corp | | | 2.85% | $0.11 |
| Public Storage | | | 4.09% | $0.45 |
| Ecopetrol SA ADR | | | 27.02% | $0.10 |
| Devon Energy Corp | | | 3.02% | $0.03 |
| Shimano Inc | | | 1.62% | JP¥8 |
| Becton Dickinson & Co | | | 2.42% | $0.10 |
| Eversource Energy | | | 4.73% | $0.13 |
| Royal Caribbean Group | | | 0.96% | $0.13 |
| Universal Health Realty Income Trust | | | 7.41% | $0.48 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.02 |
| M&T Bank Corp | | | 2.78% | $0.25 |
| Canon Inc | | | 3.82% | JP¥10 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $1.38 |
| The Marzetti Co | | | 2.13% | $0.18 |
| Sabine Royalty Trust | | | 7.62% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.17 |
| EastGroup Properties Inc | | | 3.35% | $0.47 |
| Martin Marietta Materials Inc | | | 0.58% | $0.14 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.27 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥6 |
| Rayonier Inc | | | 4.91% | $0.36 |
| Bridgestone Corp | | | 3.90% | JP¥8 |
| Ameren Corp | | | 2.96% | $0.64 |
| Reliance Inc | | | 1.53% | $0.03 |
| Hess Corp | | | 1.44% | $0.10 |
| Ovintiv Inc | | | 3.15% | $0.25 |
| Pilgrims Pride Corp | | | 13.95% | $0.02 |
| BlackRock Core Bond Trust | | | 9.21% | $0.10 |
| Gray Media Inc | | | 7.06% | $0.02 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.09 |
| Global Self Storage Inc | | | 5.44% | $0.14 |
| Maple Leaf Foods Inc | | | 3.38% | CA$0.04 |
| The St. Joe Co | | | 1.17% | $0.08 |
| Worthington Enterprises Inc | | | 1.19% | $0.16 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| UniESG Aktien Deutschland | | | 2.01% | €0.76 |
| Farmers National Banc Corp | | | 4.93% | $0.13 |
| Otsuka Corp | | | 2.72% | JP¥0 |
| Prosperity Bancshares Inc | | | 3.30% | $0.06 |
| Power REIT | | | 0.00% | $0.13 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| CAC Holdings Corp | | | 5.04% | JP¥6 |
| Chelverton UK Dividend Trust | | | 8.66% | £0.02 |
| First Community Bankshares Inc | | | 3.17% | $0.23 |
| GigaMedia Ltd | | | 0.00% | $10.00 |
| Seaboard Corp | | | 0.31% | $0.25 |
| TriCo Bancshares | | | 3.26% | $0.10 |
| BBBank Kontinuität Union | | | 0.00% | €0.30 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.14 |
| Espey Manufacturing & Electronics Corp | | | 2.19% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Fenwal Controls of Japan Ltd | | | 4.37% | JP¥10 |
| First Capital Inc | | | 2.83% | $0.10 |
| First National Corp | | | 3.18% | $0.09 |
| NN Inc | | | 0.00% | $0.08 |
| SB Financial Group Inc | | | 3.14% | $0.12 |
| Sumitomo Rubber Industries Ltd | | | 4.27% | JP¥6 |
| Tamron Co Ltd | | | 4.14% | JP¥0 |
| Airtech Japan Ltd | | | 9.46% | JP¥14 |
| BBBank Wachstum Union | | | 0.00% | €0.15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.52% | ₩250 |
| Kyowa Electronic Instruments Co Ltd | | | 3.73% | JP¥6 |
| Lion Corp | | | 2.01% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥8 |
| Macatawa Bank Corp | | | 1.13% | $0.04 |
| Old Point Financial Corp | | | 1.43% | $0.09 |
| Rights & Issues Investment Trust Ord | | | 2.02% | £0.02 |
| Sanyo Shokai Ltd | | | 5.33% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.45 |
| Siix Corp | | | 4.12% | JP¥1 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| Teikoku Sen-I Co Ltd | | | 3.87% | JP¥5 |
| Yamazaki Baking Co Ltd | | | 1.55% | JP¥12 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥13 |
| BBBank Dynamik Union | | | 1.79% | €0.04 |
| Bell-Park Co Ltd | | | 3.89% | JP¥0 |
| Citizens Holding Co | | | 4.26% | $0.12 |
| CL Holdings Inc | | | 2.60% | JP¥4 |
| Create Medic Co Ltd | | | 3.93% | JP¥15 |
| CTI Engineering Co Ltd | | | 5.34% | JP¥6 |
| Daitron Co Ltd | | | 4.78% | JP¥20 |
| Daiwa Industries Ltd | | | 3.01% | JP¥5 |
| Fujita Kanko Inc | | | 0.72% | JP¥50 |
| Fukuda Corp | | | 8.02% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.54% | JP¥2 |
| Gray Media Inc Class A | | | 2.95% | $0.02 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥5 |
| H U Group Holdings Inc | | | 3.92% | JP¥5 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥25 |
| Hamai Industries Ltd | | | 3.13% | JP¥10 |
| Hatsuho Shouji Co Ltd | | | 7.86% | JP¥13 |
| Hikari Business Form Co Ltd | | | 3.28% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.89% | JP¥23 |
| Hotel Shilla Co Ltd | | | 0.39% | ₩200 |
| IDEA Consultants Inc | | | 7.58% | JP¥13 |
| Isb Corp | | | 7.96% | JP¥3 |
| Ise Chemicals Corp | | | 1.42% | JP¥18 |
| Itoki Corp | | | 5.94% | JP¥5 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Resistor Mfg Co Ltd | | | 3.60% | JP¥30 |
| JLS Co Ltd | | | 8.05% | ₩50 |
| Kanro Inc | | | 2.10% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.17% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.01% | JP¥6 |
| Koken Ltd | | | 4.14% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 5.11% | JP¥8 |
| KZ Precision Corp | | | 6.23% | ₩50 |
| Look Holdings Inc | | | 8.33% | JP¥15 |
| MBM Resources Bhd | | | 7.74% | MYR 0.04 |
| Mitsubishi Pencil Co Ltd | | | 2.26% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥9 |
| Miyoshi Oil & Fat Co Ltd | | | 4.06% | JP¥50 |
| Morguard Corp | | | 0.71% | CA$0.25 |
| Nakano Refrigerators Co Ltd | | | 7.58% | JP¥6 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Nichirin Co Ltd | | | 5.13% | JP¥2 |
| NIHON ISK Co Ltd | | | 1.82% | JP¥25 |
| Nippon Ceramic Co Ltd | | | 8.91% | JP¥15 |
| Nippon Denko Co Ltd | | | 4.82% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.50% | JP¥2 |
| Noritz Corp | | | 3.89% | JP¥8 |
| NOROO Holdings Co Ltd | | | 1.56% | ₩155 |
| NOROO Holdings Co Ltd | | | 2.27% | ₩274 |
| Odawara Engineering Co Ltd | | | 7.00% | JP¥10 |
| Oenon Holdings Inc | | | 1.80% | JP¥5 |
| Okabe Co Ltd | | | 3.85% | JP¥5 |
| Okura Industrial Co Ltd | | | 4.64% | JP¥38 |
| Optex Group Co Ltd | | | 2.58% | JP¥5 |
| Original Engineering Consultants Co Ltd | | | 5.07% | JP¥20 |
| Pack Corp | | | 4.00% | JP¥4 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Seiwa Chuo Holdings Corp | | | 1.40% | JP¥8 |
| Senshukai Co Ltd | | | 0.00% | JP¥4 |
| Shinhokoku Material Corp | | | 4.10% | JP¥2 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥4 |
| Space Co Ltd | | | 4.66% | JP¥6 |
| Starts Publishing Corp | | | 3.84% | JP¥13 |
| Taki Chemical Co Ltd | | | 2.11% | JP¥18 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| The Torigoe Co Ltd | | | 4.87% | JP¥6 |
| Toagosei Co Ltd | | | 4.65% | JP¥6 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |
| Toukei Computer Co Ltd | | | 3.17% | JP¥13 |
| VR Sachsen Global Union | | | 1.80% | €0.08 |
| Wakou Shokuhin Co Ltd | | | 4.61% | JP¥10 |