| LTC Properties Inc | | | 5,99 % | 0,33 $ |
| Lockheed Martin Corp | | | 2,49 % | 0,20 $ |
| Public Storage | | | 3,56 % | 0,22 $ |
| Ecopetrol SA ADR | | | 36,75 % | 0,10 $ |
| Devon Energy Corp | | | 3,74 % | 0,03 $ |
| Whirlpool Corp | | | 6,29 % | 0,34 $ |
| Corning Inc | | | 2,41 % | 0,06 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Truist Financial Corp | | | 4,45 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,43 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,04 CA$ |
| M&T Bank Corp | | | 2,51 % | 0,08 $ |
| Riocan Real Estate Investment Trust | | | 5,82 % | 0,06 CA$ |
| Harley-Davidson Inc | | | 2,09 % | 0,02 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,11 % | 0,13 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,92 % | 0,05 CA$ |
| Transurban Group | | | 5,08 % | 0,02 AU$ |
| UniImmo: Europa | | | 2,02 % | 2,81 € |
| Toyota Motor Corp ADR | | | 2,19 % | 0,02 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Jefferies Financial Group Inc | | | 1,90 % | 0,25 $ |
| Tennant Co | | | 1,37 % | 0,09 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,51 % | 0,05 CA$ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,93 % | 0,17 CA$ |
| Sanofi SA ADR | | | 4,20 % | 0,07 $ |
| Rayonier Inc | | | 3,78 % | 0,30 $ |
| Special Opportunities Fund | | | 7,49 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,33 $ |
| MCAN Financial Group | | | 7,97 % | 0,17 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,77 % | 0,05 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,73 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| Range Resources Corp | | | 0,93 % | 0,03 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,36 $ |
| GATX Corp | | | 1,52 % | 0,23 $ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| Farmers National Banc Corp | | | 4,48 % | 0,07 $ |
| iShares MSCI Japan ETF | | | 1,51 % | 0,00 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 0,50 $ |
| iShares MSCI Hong Kong ETF | | | 4,33 % | 0,10 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Elme Communities | | | 4,51 % | 0,27 $ |
| iShares MSCI United Kingdom ETF | | | 3,94 % | 0,03 $ |
| MFS Charter Income | | | 8,83 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,17 $ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| iShares MSCI Australia ETF | | | 3,47 % | 0,06 $ |
| iShares MSCI France ETF | | | 3,22 % | 0,03 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,02 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,12 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,04 CA$ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,17 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,07 $ |
| Glen Burnie Bancorp | | | 7,05 % | 0,02 $ |
| iShares MSCI Canada ETF | | | 1,98 % | 0,07 $ |
| iShares MSCI Malaysia ETF | | | 2,97 % | 0,08 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 1,19 % | 0,03 HK$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| ChoiceOne Financial Services Inc | | | 3,05 % | 0,11 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,61 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,45 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,21 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| Invesco Bond Fund | | | 5,58 % | 0,39 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,26 $ |
| iShares MSCI Italy ETF | | | 3,66 % | 0,06 $ |
| iShares MSCI Mexico ETF | | | 2,92 % | 0,01 $ |
| iShares MSCI Spain ETF | | | 2,52 % | 0,02 $ |
| iShares MSCI Sweden ETF | | | 1,72 % | 0,04 $ |
| Longleaf Partners Small-Cap Fund | | | 0,83 % | 0,18 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,49 % | 0,52 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| TriCo Bancshares | | | 2,77 % | 0,05 $ |
| Valhi Inc | | | 1,23 % | 0,05 $ |