| PepsiCo Inc | | | 4.34% | $0.15 |
| Novo Nordisk A/S | | | 2.61% | DKK 0.18 |
| LTC Properties Inc | | | 6.61% | $0.10 |
| Lockheed Martin Corp | | | 2.88% | $0.12 |
| Qualcomm Inc | | | 2.25% | $0.03 |
| Canadian National Railway Co | | | 2.51% | CA$0.04 |
| Public Storage | | | 4.14% | $0.45 |
| Ecopetrol SA ADR | | | 26.78% | $0.10 |
| Devon Energy Corp | | | 2.98% | $0.03 |
| Williams Companies Inc | | | 3.19% | $0.01 |
| Becton Dickinson & Co | | | 2.43% | $0.10 |
| Progressive Corp | | | 1.86% | $0.01 |
| Eversource Energy | | | 4.75% | $0.14 |
| Universal Health Realty Income Trust | | | 7.41% | $0.49 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Danske Bank AS | | | 7.21% | DKK 4.40 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.01% | CA$0.08 |
| M&T Bank Corp | | | 2.79% | $0.30 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.08 |
| Canon Inc | | | 3.95% | JP¥12 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $1.51 |
| Lancaster Colony Corp | | | 2.21% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.08 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.17 |
| AltaGas Ltd | | | 3.27% | CA$0.08 |
| EastGroup Properties Inc | | | 3.34% | $0.48 |
| Martin Marietta Materials Inc | | | 0.57% | $0.15 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.27 |
| Sun Life Financial Inc | | | 3.90% | CA$0.17 |
| APA Group | | | 7.37% | A$0.04 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.14 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.22 |
| Kirin Holdings Co Ltd | | | 3.92% | JP¥6 |
| Bridgestone Corp | | | 4.14% | JP¥8 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Rayonier Inc | | | 4.93% | $0.36 |
| Ameren Corp | | | 2.98% | $0.64 |
| Reliance Inc | | | 1.52% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.11 |
| Hess Corp | | | 1.44% | $0.10 |
| Telephone and Data Systems Inc | | | 0.47% | $0.16 |
| CenterPoint Energy Inc | | | 2.42% | $0.10 |
| Banco De Chile ADR | | | 7.09% | $0.48 |
| Ovintiv Inc | | | 3.12% | $0.25 |
| The Cato Corp Class A | | | 18.09% | $0.10 |
| Special Opportunities Fund | | | 8.57% | $0.07 |
| Santos Ltd | | | 4.62% | A$0.11 |
| BlackRock Core Bond Trust | | | 9.25% | $0.10 |
| GATX Corp | | | 1.57% | $0.32 |
| Gray Media Inc | | | 7.10% | $0.02 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.45 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| Methanex Corp | | | 2.17% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.06 |
| NSI NV | | | 6.92% | €4.90 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.11 |
| Global Self Storage Inc | | | 5.52% | $0.11 |
| Maple Leaf Foods Inc | | | 3.40% | CA$0.04 |
| Suncorp Group Ltd | | | 4.68% | A$0.28 |
| The St. Joe Co | | | 1.14% | $0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.34% | CA$0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.42% | €1.02 |
| Farmers National Banc Corp | | | 4.95% | $0.14 |
| Franklin Universal Trust | | | 6.75% | $0.05 |
| Otsuka Corp | | | 2.72% | JP¥0 |
| Prosperity Bancshares Inc | | | 3.31% | $0.06 |
| TMX Group Ltd | | | 1.41% | CA$0.02 |
| Exco Technologies Ltd | | | 6.19% | CA$0.01 |
| Invesco High Income Trust II | | | 10.61% | $0.04 |
| Temple Bar Investment Trust PLC | | | 4.52% | £0.03 |
| Vaisala Oyj Class A | | | 1.70% | €0.28 |
| Compx International Inc | | | 4.43% | $0.13 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| The Keg Royalties Income Fund | | | 6.07% | CA$0.09 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| First Capital REIT | | | 4.99% | CA$0.18 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Glaston Oyj | | | 4.53% | €0.56 |
| John Hancock Investors Trust | | | 8.69% | $0.33 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.86% | JP¥30 |
| Sun International Ltd | | | 10.91% | ZAR 0.21 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.03 |
| CAC Holdings Corp | | | 5.00% | JP¥5 |
| Chelverton UK Dividend Trust | | | 9.14% | £0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.51 |
| Quanex Building Products Corp | | | 1.66% | $0.08 |
| Seaboard Corp | | | 0.32% | $0.75 |
| TriCo Bancshares | | | 3.21% | $0.10 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.15 |
| CHS Inc | | | 7.23% | $0.34 |
| Credit Corp Group Ltd | | | 4.67% | A$0.02 |
| Delek Automotive Systems Ltd | | | 6.68% | ₪2.00 |
| Designer Brands Inc Class A | | | 8.13% | $0.43 |
| Elme Communities | | | 4.49% | $0.35 |
| Espey Manufacturing & Electronics Corp | | | 2.16% | $0.08 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| MFS Special Value Trust | | | 2.28% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.11 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.08 |
| First Capital Inc | | | 2.79% | $0.10 |
| Invesco Bond Fund | | | 5.45% | $0.29 |
| MFS Intermediate Income Fund | | | 8.85% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| Sumitomo Rubber Industries Ltd | | | 4.26% | JP¥6 |
| Tamron Co Ltd | | | 4.22% | JP¥1 |
| Airtech Japan Ltd | | | 9.47% | JP¥14 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.16 |
| DWS Municipal Income Trust | | | 8.32% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.59 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hammond Manufacturing Co Ltd Class A | | | 0.61% | CA$0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.06 |
| IRESS Ltd | | | 1.26% | A$0.07 |
| Kyowa Electronic Instruments Co Ltd | | | 3.82% | JP¥6 |
| Laan & Spar Bank AS | | | 2.41% | DKK 6.98 |
| Lion Corp | | | 2.00% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥9 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| New England Realty Associates LP ADR | | | 2.19% | $0.32 |
| Old Point Financial Corp | | | 1.40% | $0.10 |
| Rights & Issues Investment Trust Ord | | | 2.00% | £0.02 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.12 |
| Santam Ltd | | | 3.61% | ZAR 1.05 |
| Sanyo Shokai Ltd | | | 4.68% | JP¥150 |
| Seacoast Banking Corp of Florida | | | 2.62% | $0.50 |
| Seven West Media Ltd | | | 0.00% | A$0.13 |
| Siix Corp | | | 4.15% | JP¥1 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| Teikoku Sen-I Co Ltd | | | 3.86% | JP¥5 |
| Valhi Inc | | | 1.98% | $0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.11 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.33 |
| Yamazaki Baking Co Ltd | | | 1.55% | JP¥12 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Citizens Holding Co | | | 4.29% | $0.14 |
| Create Medic Co Ltd | | | 3.93% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.06 |
| Daedong Metals Co Ltd | | | 0.99% | ₩40 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥2,906,934 |
| Daiwa Industries Ltd | | | 2.98% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.37 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| En Japan Inc | | | 2.90% | JP¥0 |
| Fujita Kanko Inc | | | 0.72% | JP¥50 |
| Funai Soken Holdings Inc | | | 3.50% | JP¥3 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.11% | $0.02 |
| Hae In Corp | | | 3.41% | ₩75 |
| Hakuyosha Co Ltd | | | 1.83% | JP¥25 |
| Hikari Business Form Co Ltd | | | 3.14% | JP¥15 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.88% | JP¥23 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.02 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €17.90 |
| Isb Corp | | | 7.96% | JP¥3 |
| Itoki Corp | | | 6.00% | JP¥5 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Resistor Mfg Co Ltd | | | 3.58% | JP¥30 |
| John Hancock Income Securities Trust | | | 5.11% | $0.23 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kanro Inc | | | 2.09% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.15% | JP¥8 |
| Koken Ltd | | | 4.06% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 5.12% | JP¥8 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥10 |
| Miyoshi Oil & Fat Co Ltd | | | 4.12% | JP¥50 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Mustek Ltd | | | 0.53% | ZAR 0.25 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nichirin Co Ltd | | | 5.09% | JP¥2 |
| NIHON ISK Co Ltd | | | 1.81% | JP¥25 |
| Nippon Ceramic Co Ltd | | | 8.92% | JP¥10 |
| Nippon Denko Co Ltd | | | 4.84% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.45% | JP¥2 |
| Noritz Corp | | | 3.92% | JP¥8 |
| Odawara Engineering Co Ltd | | | 7.02% | JP¥10 |
| Oenon Holdings Inc | | | 1.79% | JP¥5 |
| Okabe Co Ltd | | | 3.84% | JP¥5 |
| Optex Group Co Ltd | | | 2.61% | JP¥5 |
| Original Engineering Consultants Co Ltd | | | 4.98% | JP¥20 |
| Pack Corp | | | 4.02% | JP¥4 |
| Pilot Corp | | | 2.91% | JP¥0 |
| Pixel Companyz Inc | | | 0.00% | JP¥40 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪5.09 |
| PT BFI Finance Indonesia Tbk | | | 7.95% | IDR 1.50 |
| Pungguk Ethanol Co Ltd | | | 1.71% | ₩22 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Samchully Co Ltd | | | 2.31% | ₩1,000 |
| Select Harvests Ltd | | | 0.00% | A$0.06 |
| Senshukai Co Ltd | | | 0.00% | JP¥4 |
| Seoul Broadcasting System Co Ltd | | | 1.94% | ₩1,786 |
| Shinhokoku Material Corp | | | 4.09% | JP¥2 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| Space Co Ltd | | | 4.72% | JP¥6 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.16% | HK$0.03 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.30% | CN¥0.08 |
| The Torigoe Co Ltd | | | 4.84% | JP¥6 |
| Toagosei Co Ltd | | | 4.64% | JP¥6 |
| Tokyotokeiba Co Ltd | | | 2.36% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Toukei Computer Co Ltd | | | 3.17% | JP¥12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.24% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.09 |
| Wakou Shokuhin Co Ltd | | | 4.59% | JP¥10 |