| Lockheed Martin Corp | | | 2,82 % | 0,20 $ |
| Ecopetrol SA ADR | | | 16,49 % | 0,09 $ |
| Devon Energy Corp | | | 2,73 % | 0,03 $ |
| Whirlpool Corp | | | 7,43 % | 0,34 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Progressive Corp | | | 1,68 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,04 % | 0,43 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,20 % | 0,03 CA$ |
| M&T Bank Corp | | | 3,08 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 6,24 % | 0,18 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,82 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,54 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,07 % | 0,12 $ |
| Martin Marietta Materials Inc | | | 0,65 % | 0,12 $ |
| Transurban Group | | | 4,98 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| UniImmo: Europa | | | 2,24 % | 2,97 € |
| Public Service Enterprise Group Inc | | | 3,06 % | 0,27 $ |
| Tennant Co | | | 1,41 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 2,78 % | 0,25 $ |
| BlackRock Income Trust | | | 9,04 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,66 % | 0,04 CA$ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,10 $ |
| Rayonier Inc | | | 3,91 % | 0,29 $ |
| Sanofi SA ADR | | | 3,46 % | 0,07 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,27 $ |
| MCAN Financial Group | | | 8,91 % | 0,16 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,82 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,28 $ |
| GATX Corp | | | 1,57 % | 0,22 $ |
| Maple Leaf Foods Inc | | | 3,88 % | 0,04 CA$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,96 % | 0,06 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Synovus Financial Corp | | | 3,36 % | 0,34 $ |
| Franklin Universal Trust | | | 6,71 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,75 % | 0,08 $ |
| Loblaw Companies Ltd | | | 1,11 % | 0,03 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| iShares MSCI Hong Kong ETF | | | 3,81 % | 0,11 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,67 % | 0,11 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,33 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,20 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,03 $ |
| iShares MSCI Australia ETF | | | 3,78 % | 0,12 $ |
| Seaboard Corp | | | 0,33 % | 0,25 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,03 CA$ |
| First Guaranty Bancshares Inc | | | 6,00 % | 0,04 $ |
| Invesco Bond Fund | | | 5,53 % | 0,39 $ |
| iShares MSCI United Kingdom ETF | | | 3,72 % | 0,15 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 0,85 % | 0,03 HK$ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,02 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,05 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| iShares MSCI Canada ETF | | | 2,23 % | 0,02 $ |
| iShares MSCI Netherlands ETF | | | 1,98 % | 0,01 $ |
| Japan Smaller Capitalization Fund | | | 3,68 % | 0,04 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,39 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,52 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Valhi Inc | | | 1,78 % | 0,05 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| FFI Holdings Ltd | | | 5,63 % | 0,02 AU$ |
| FFI Holdings Ltd | | | 5,63 % | 0,02 AU$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,26 $ |
| iShares MSCI Belgium ETF | | | 2,90 % | 0,01 $ |
| iShares MSCI Spain ETF | | | 4,22 % | 0,03 $ |
| iShares MSCI Sweden ETF | | | 1,48 % | 0,02 $ |
| Lion Posim Bhd | | | 0,00 % | 0,20 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| Parkson Holdings Bhd | | | 0,00 % | 0,15 MYR |
| SAM Engineering & Equipment (M) Bhd | | | 0,92 % | 0,02 MYR |
| TriCo Bancshares | | | 3,22 % | 0,05 $ |