| PepsiCo Inc | | | 3.45% | $0.16 |
| LTC Properties Inc | | | 5.82% | $0.25 |
| Lockheed Martin Corp | | | 2.04% | $0.22 |
| Gladstone Capital Corp | | | 10.93% | $0.22 |
| Public Storage | | | 3.93% | $0.45 |
| Ecopetrol SA ADR | | | 7.81% | $0.11 |
| Investor AB Class B | | | 1.52% | SEK 0.56 |
| Devon Energy Corp | | | 2.20% | $0.05 |
| Becton Dickinson & Co | | | 2.27% | $0.15 |
| Progressive Corp | | | 6.82% | $0.01 |
| Eversource Energy | | | 4.21% | $0.15 |
| Asahi Group Holdings Ltd | | | 3.04% | JP¥2 |
| Universal Health Realty Income Trust | | | 6.91% | $0.50 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.10 |
| Investor AB Class A | | | 1.54% | SEK 0.56 |
| Atco Ltd - Class I | | | 3.19% | CA$0.09 |
| PepsiCo Inc Cedear | | | 3.46% | $0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.49% | $0.09 |
| BlackRock World Mining Trust PLC | | | 2.26% | £0.02 |
| M&T Bank Corp | | | 2.58% | $0.40 |
| Canon Inc | | | 3.42% | JP¥16 |
| Rayonier Inc | | | 4.81% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.59% | $0.11 |
| Amcor PLC CDI | | | 5.50% | A$0.70 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.94 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| EastGroup Properties Inc | | | 3.24% | $0.48 |
| Power Corporation of Canada Shs | | | 3.66% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.59% | $0.17 |
| Boston Pizza Royalties Income Fund | | | 5.67% | CA$0.09 |
| The Marzetti Co | | | 2.41% | $0.23 |
| Mercury General Corp | | | 1.52% | $0.37 |
| Cornerstone Total Return Fund Inc | | | 19.75% | $0.18 |
| Sun Life Financial Inc | | | 3.96% | CA$0.21 |
| Invesco Senior Income Trust | | | 13.94% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.09 |
| AltaGas Ltd | | | 2.94% | CA$0.11 |
| Martin Marietta Materials Inc | | | 0.49% | $0.18 |
| Public Service Enterprise Group Inc | | | 2.94% | $0.28 |
| Amerigo Resources Ltd | | | 3.36% | $0.04 |
| Kirin Holdings Co Ltd | | | 2.88% | JP¥6 |
| Advent Convertible & Income Fund | | | 11.17% | $0.17 |
| Great-West Lifeco Inc | | | 3.92% | CA$0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.44% | $0.12 |
| BlackRock Income Trust | | | 9.55% | $0.05 |
| Bridgestone Corp | | | 3.59% | JP¥4 |
| Calamos Convertible Opportunities and Income Fund | | | 9.89% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.32% | $0.10 |
| Ameren Corp | | | 2.70% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.11 |
| Rakuten Group Inc | | | 0.00% | JP¥0 |
| Neuberger High Yield Strategies | | | 14.20% | $0.14 |
| Santos Ltd | | | 5.12% | A$0.12 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.12 |
| Telephone and Data Systems Inc | | | 0.35% | $0.17 |
| Ovintiv Inc | | | 2.36% | $0.10 |
| Special Opportunities Fund | | | 8.84% | $0.07 |
| Hess Corp | | | 1.34% | $0.10 |
| BlackRock Core Bond Trust | | | 9.34% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.85% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.08 |
| Gray Media Inc | | | 6.57% | $0.03 |
| GATX Corp | | | 1.33% | $0.20 |
| Methanex Corp | | | 1.52% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.08% | $0.08 |
| Maple Leaf Foods Inc | | | 3.15% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.46% | CA$0.11 |
| Temple Bar Investment Trust PLC | | | 3.72% | £0.04 |
| Naturenergie Holding AG | | | 2.76% | CHF 0.80 |
| Global Self Storage Inc | | | 5.84% | $0.08 |
| Foroya Banki P/F | | | 11.08% | DKK 4.00 |
| Invesco High Income Trust II | | | 10.43% | $0.04 |
| TMX Group Ltd | | | 1.91% | CA$0.03 |
| Data3 Ltd | | | 3.61% | A$0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.48% | $0.09 |
| Otsuka Corp | | | 3.13% | JP¥0 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Bank of East Asia Ltd | | | 2.86% | HK$0.56 |
| Farmers National Banc Corp | | | 5.19% | $0.16 |
| Banque Nationale de Belgique SA | | | 0.34% | €65.33 |
| Bendigo and Adelaide Bank Ltd | | | 5.52% | A$0.17 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.42% | CA$0.10 |
| Fidelity European Trust PLC | | | 2.16% | £0.00 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.17 |
| The St. Joe Co | | | 0.89% | $0.12 |
| Exco Technologies Ltd | | | 5.31% | CA$0.01 |
| Linamar Corp | | | 1.24% | CA$0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| First Capital REIT | | | 4.36% | CA$0.18 |
| MFS Charter Income | | | 8.59% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.04 |
| Accendra Health Inc | | | 0.00% | $0.07 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.45% | CA$0.02 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.03 |
| Elme Communities | | | 33.03% | $0.37 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.10 |
| John Hancock Investors Trust | | | 8.77% | $0.41 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Wajax Corp | | | 4.54% | CA$0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.04 |
| Flushing Financial Corp | | | 5.49% | $0.08 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.77% | JP¥30 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.80% | CA$0.71 |
| A2B Australia Ltd | | | 0.00% | A$0.07 |
| CAC Holdings Corp | | | 5.25% | JP¥6 |
| Chelverton UK Dividend Trust | | | 7.21% | £0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.16 |
| Lindsay Australia Ltd | | | 5.92% | A$0.01 |
| MFS Intermediate Income Fund | | | 8.98% | $0.03 |
| Quanex Building Products Corp | | | 1.42% | $0.08 |
| State Street SPDR Dow Jones REIT ETF | | | 3.46% | $0.42 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.27 |
| CHS Inc | | | 7.12% | $0.50 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| TriCo Bancshares | | | 2.73% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Espey Manufacturing & Electronics Corp | | | 1.72% | $0.13 |
| Invesco Bond Fund | | | 5.19% | $0.28 |
| MFS Special Value Trust | | | 0.00% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.01 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Seaboard Corp | | | 0.18% | $0.75 |
| Sumitomo Rubber Industries Ltd | | | 3.09% | JP¥8 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
| Yamazaki Baking Co Ltd | | | 1.70% | JP¥12 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.09 |
| BlackRock Throgmorton Trust PLC | | | 2.77% | £0.01 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.15 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Fenwal Controls of Japan Ltd | | | 4.00% | JP¥10 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.10 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Mabuchi Motor Co Ltd | | | 3.17% | JP¥15 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| New England Realty Associates LP ADR | | | 2.44% | $0.22 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.71% | $0.71 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.88% | $0.10 |
| Tachikawa Corp | | | 5.50% | JP¥5 |
| Tamron Co Ltd | | | 3.61% | JP¥1 |
| Valhi Inc | | | 2.19% | $0.06 |
| Airtech Japan Ltd | | | 4.22% | JP¥14 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.02 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €4.00 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.14 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| First Capital Inc | | | 2.28% | $0.11 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.05 |
| Isb Corp | | | 2.92% | JP¥3 |
| John Hancock Income Securities Trust | | | 5.15% | $0.31 |
| KT Corp | | | 4.21% | ₩2,000 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩300 |
| Kyowa Electronic Instruments Co Ltd | | | 2.59% | JP¥6 |
| Lion Corp | | | 1.95% | JP¥4 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nippon Carbon Co Ltd | | | 4.11% | JP¥20 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.01 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.86% | £0.01 |
| Reef Casino Trust | | | 6.07% | A$0.07 |
| Sanyo Shokai Ltd | | | 4.43% | JP¥120 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.15 |
| Siix Corp | | | 3.61% | JP¥1 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.80% | $0.09 |
| STS Global Income & Growth Trust PLC | | | 3.93% | £0.03 |
| Teikoku Sen-I Co Ltd | | | 1.81% | JP¥5 |
| Televerbier SA | | | 0.00% | CHF 1.05 |
| The Torigoe Co Ltd | | | 4.37% | JP¥8 |
| Tokyo Soir Co Ltd | | | 4.18% | JP¥25 |
| TWC Enterprises Ltd | | | 1.53% | CA$0.06 |
| Wakou Shokuhin Co Ltd | | | 2.67% | JP¥17 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥44 |
| Citizens Holding Co | | | 3.77% | $0.15 |
| CL Holdings Inc | | | 1.59% | JP¥1 |
| Coventry Group Ltd | | | 6.24% | A$0.14 |
| Create Medic Co Ltd | | | 4.52% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| CROWNHAITAI Holdings Co Ltd | | | 1.62% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.87% | ₩152 |
| Daitron Co Ltd | | | 3.82% | JP¥10 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥2,906,934 |
| Daiwa Industries Ltd | | | 3.56% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.37 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.36 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩300 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| En Inc | | | 6.07% | JP¥0 |
| Fujicopian Co Ltd | | | 2.77% | JP¥40 |
| Fujio Food Group Inc | | | 0.28% | JP¥1 |
| Fujita Kanko Inc | | | 0.60% | JP¥30 |
| Fukuda Corp | | | 3.43% | JP¥45 |
| Funai Soken Holdings Inc | | | 4.23% | JP¥4 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gray Media Inc Class A | | | 2.63% | $0.03 |
| H U Group Holdings Inc | | | 3.92% | JP¥7 |
| Hakuyosha Co Ltd | | | 2.83% | JP¥30 |
| Hamai Industries Ltd | | | 3.41% | JP¥10 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hanwha Ocean | | | 0.00% | ₩3,042 |
| Hatsuho Shouji Co Ltd | | | 3.31% | JP¥13 |
| Hikari Business Form Co Ltd | | | 4.10% | JP¥20 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.76% | JP¥23 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €18.14 |
| Itoki Corp | | | 2.26% | JP¥5 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Resistor Mfg Co Ltd | | | 3.30% | JP¥30 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kanro Inc | | | 2.48% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.89% | JP¥8 |
| KEC Holdings Co Ltd | | | 3.06% | ₩58 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Koken Ltd | | | 2.42% | JP¥15 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €23.98 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩250 |
| Kumkang Industrial Co Ltd | | | 2.07% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.62% | ₩110 |
| Kyoritsu Air Tech Inc | | | 2.56% | JP¥8 |
| Luckland Co Ltd | | | 2.29% | JP¥30 |
| MBM Resources Bhd | | | 5.71% | MYR 0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.24% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥10 |
| Miyoshi Oil & Fat Co Ltd | | | 4.28% | JP¥50 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥18 |
| NICE Information Service Co Ltd | | | 2.72% | ₩12 |
| Nichirin Co Ltd | | | 4.51% | JP¥2 |
| NIHON ISK Co Ltd | | | 1.53% | JP¥25 |
| Ningbo Shanshan Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nippon Ceramic Co Ltd | | | 4.56% | JP¥15 |
| Nippon Denko Co Ltd | | | 3.51% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.13% | JP¥2 |
| Noritz Corp | | | 4.01% | JP¥9 |
| Odawara Engineering Co Ltd | | | 3.25% | JP¥10 |
| Oenon Holdings Inc | | | 2.35% | JP¥5 |
| Okabe Co Ltd | | | 3.20% | JP¥5 |
| Old Point Financial Corp | | | 1.33% | $0.12 |
| ONO Sokki Co Ltd | | | 3.43% | JP¥20 |
| Original Engineering Consultants Co Ltd | | | 2.26% | JP¥20 |
| Pack Corp | | | 3.25% | JP¥5 |
| Pilot Corp | | | 0.87% | JP¥0 |
| Pixel Companyz Inc | | | 0.00% | JP¥15 |
| Posco Steeleon Co Ltd | | | 2.36% | ₩1,000 |
| Rights & Issues Investment Trust Ord | | | 1.96% | £0.02 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.64% | JP¥5 |
| Samji Electronics Co Ltd | | | 1.93% | ₩125 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.65 |
| Seiwa Chuo Holdings Corp | | | 1.38% | JP¥10 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shinhokoku Material Corp | | | 3.07% | JP¥2 |
| Shizuoka Gas Co Ltd | | | 3.02% | JP¥4 |
| Siam Food Products PCL | | | 0.00% | THB 4.50 |
| SOLXYZ Co Ltd | | | 2.98% | JP¥5 |
| Space Co Ltd | | | 4.37% | JP¥7 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.31 |
| Studio Alice Co Ltd | | | 2.48% | JP¥20 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.02 |
| Takahashi Curtain Wall Corp | | | 3.47% | JP¥10 |
| Taki Chemical Co Ltd | | | 2.55% | JP¥18 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Toagosei Co Ltd | | | 3.82% | JP¥6 |
| Tokyotokeiba Co Ltd | | | 2.61% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Toukei Computer Co Ltd | | | 4.07% | JP¥15 |