| Lockheed Martin Corp | | | 2,66 % | 0,20 $ |
| Stanley Black & Decker Inc | | | 3,72 % | 0,19 $ |
| Ecopetrol SA ADR | | | 37,89 % | 0,09 $ |
| Devon Energy Corp | | | 4,03 % | 0,03 $ |
| Corning Inc | | | 2,06 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,06 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Progressive Corp | | | 2,05 % | 0,01 $ |
| Royal Caribbean Group | | | 0,95 % | 0,07 $ |
| Eversource Energy | | | 5,08 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,70 % | 0,43 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| AMETEK Inc | | | 0,60 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,93 % | 0,52 AU$ |
| M&T Bank Corp | | | 2,69 % | 0,07 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,03 CA$ |
| Mercury General Corp | | | 2,57 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,81 % | 0,86 $ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Exelon Corp | | | 3,86 % | 0,16 $ |
| Lancaster Colony Corp | | | 2,21 % | 0,11 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,19 % | 0,05 CA$ |
| Toyota Motor Corp ADR | | | 2,79 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Transurban Group | | | 4,72 % | 0,02 AU$ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,73 % | 0,27 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Great-West Lifeco Inc | | | 4,76 % | 0,04 CA$ |
| BlackRock Income Trust | | | 9,15 % | 0,05 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,10 $ |
| Hess Corp | | | 1,39 % | 0,15 $ |
| Sanofi SA ADR | | | 3,88 % | 0,07 $ |
| Anglogold Ashanti PLC ADR | | | 1,56 % | 0,21 $ |
| Rayonier Inc | | | 4,33 % | 0,29 $ |
| MCAN Financial Group | | | 8,35 % | 0,15 CA$ |
| SITE Centers Corp | | | 13,40 % | 0,60 $ |
| The Cato Corp Class A | | | 11,18 % | 0,04 $ |
| Cathay Pacific Airways Ltd | | | 6,00 % | 0,10 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,09 SGD |
| Range Resources Corp | | | 0,80 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| GATX Corp | | | 1,50 % | 0,22 $ |
| Maple Leaf Foods Inc | | | 4,52 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,70 % | 0,05 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Franklin Universal Trust | | | 6,78 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| The St. Joe Co | | | 1,17 % | 0,02 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,55 % | 0,01 CA$ |
| Farmers National Banc Corp | | | 5,06 % | 0,05 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,27 % | 0,51 $ |
| Temple Bar Investment Trust PLC | | | 4,46 % | 0,01 £ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,37 % | 0,50 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Elme Communities | | | 4,93 % | 0,26 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
| John Hancock Investors Trust | | | 10,06 % | 0,41 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| Heartland Financial USA Inc | | | 1,80 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,55 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,36 % | 0,25 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,13 $ |
| First Guaranty Bancshares Inc | | | 3,90 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Sun International Ltd | | | 8,99 % | 0,86 ZAR |
| Agat Ejendomme AS | | | 0,00 % | 3,20 DKK |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,03 CA$ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,09 HK$ |
| Capital City Bank Group Inc | | | 2,53 % | 0,06 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,54 % | 0,01 CA$ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Elron Ventures Ltd | | | 31,15 % | 0,06 $ |
| Invesco Bond Fund | | | 5,36 % | 0,39 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,31 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,20 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,93 % | 0,34 $ |
| NL Industries Inc | | | 3,94 % | 0,10 $ |
| Peoples Financial Services Corp | | | 4,86 % | 0,04 $ |
| Pioneer Fund Class A | | | 0,24 % | 0,09 $ |
| Rights & Issues Investment Trust Ord | | | 2,02 % | 0,04 £ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Valhi Inc | | | 1,32 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,22 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
| ARN Media Ltd | | | 7,11 % | 0,19 AU$ |
| ARN Media Ltd | | | 7,11 % | 0,17 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,75 HK$ |
| Chengtun Mining Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 459 ₩ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Emico Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Hakuyosha Co Ltd | | | 2,25 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,85 % | 6 ¥ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,00 % | 0,26 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| NISHIKAWA KEISOKU Co Ltd | | | 6,63 % | 15 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,73 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,52 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,49 % | 0,02 IDR |
| S & F Capital Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Safety Godown Co Ltd | | | 3,80 % | 0,08 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,22 $ |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| TriCo Bancshares | | | 3,07 % | 0,05 $ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,04 HK$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,22 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,13 $ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,04 $ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,01 HK$ |