| Lockheed Martin Corp | | | 2,73 % | 0,11 $ |
| Canadian National Railway Co | | | 2,34 % | 0,03 CA$ |
| Public Storage | | | 4,13 % | 0,22 $ |
| Ecopetrol SA ADR | | | 37,14 % | 0,10 $ |
| Devon Energy Corp | | | 3,77 % | 0,03 $ |
| Corning Inc | | | 2,29 % | 0,06 $ |
| Royal Caribbean Group | | | 0,95 % | 0,13 $ |
| Eversource Energy | | | 5,05 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,92 % | 0,47 $ |
| Equity Residential | | | 3,89 % | 0,41 $ |
| M&T Bank Corp | | | 2,69 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 5,96 % | 0,10 CA$ |
| Harley-Davidson Inc | | | 2,34 % | 0,03 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,82 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,26 % | 0,17 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,29 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 11,15 % | 0,07 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Public Service Enterprise Group Inc | | | 2,78 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,25 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,47 % | 0,41 $ |
| Tennant Co | | | 1,40 % | 0,10 $ |
| iShares MSCI Brazil ETF | | | 8,59 % | 0,01 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,25 $ |
| Great-West Lifeco Inc | | | 4,83 % | 0,09 CA$ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,13 $ |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,11 CA$ |
| Rayonier Inc | | | 4,42 % | 0,36 $ |
| Special Opportunities Fund | | | 8,81 % | 0,06 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,81 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,32 % | 0,45 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Maple Leaf Foods Inc | | | 4,49 % | 0,04 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
| Worthington Enterprises Inc | | | 1,78 % | 0,16 $ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,08 % | 0,21 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| Franklin Universal Trust | | | 6,90 % | 0,07 $ |
| The Middleby Corp | | | 0,00 % | 0,02 $ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,05 £ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,47 % | 0,06 $ |
| Farmers National Banc Corp | | | 5,07 % | 0,13 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,06 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Melcor Developments Ltd | | | 3,52 % | 0,04 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Flushing Financial Corp | | | 5,85 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 4,12 % | 0,03 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,35 $ |
| MFS Charter Income | | | 8,71 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| iShares MSCI Australia ETF | | | 3,64 % | 0,03 $ |
| iShares S&P/TSX 60 Index ETF | | | 1,36 % | 0,46 CA$ |
| iShares U.S. Real Estate ETF | | | 2,55 % | 0,51 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,23 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,76 % | 1,52 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,37 % | 0,25 $ |
| Chelverton UK Dividend Trust | | | 8,58 % | 0,02 £ |
| Compx International Inc | | | 4,58 % | 0,13 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Community Bankshares Inc | | | 3,04 % | 0,27 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,88 % | 0,74 CA$ |
| iShares US Consumer Staples ETF | | | 2,05 % | 0,12 $ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| ChoiceOne Financial Services Inc | | | 3,22 % | 0,14 $ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,06 $ |
| First Capital Inc | | | 3,76 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| Invesco Bond Fund | | | 5,40 % | 0,34 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,87 CA$ |
| iShares MSCI Canada ETF | | | 2,23 % | 0,29 $ |
| iShares MSCI Eurozone ETF | | | 2,81 % | 0,00 $ |
| iShares MSCI Malaysia ETF | | | 3,51 % | 0,06 $ |
| iShares U.S. Financial Services ETF | | | 1,08 % | 0,22 $ |
| iShares U.S. Healthcare ETF | | | 1,00 % | 0,11 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,93 % | 0,59 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,27 $ |
| Macatawa Bank Corp | | | 1,28 % | 0,03 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Valhi Inc | | | 1,42 % | 0,24 $ |
| Western Asset Managed Municipals Portfolio | | | 6,37 % | 0,05 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,44 ZAR |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,03 € |
| Citizens Holding Co | | | 6,53 % | 0,08 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,54 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,53 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,01 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,08 % | 0,59 $ |
| Equus Total Return Inc | | | 0,00 % | 0,60 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,01 $ |
| Investors Title Co | | | 0,81 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,26 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,06 $ |
| iShares MSCI Belgium ETF | | | 3,28 % | 0,04 $ |
| iShares MSCI Mexico ETF | | | 4,34 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,58 % | 0,25 $ |
| iShares U.S. Energy ETF | | | 3,06 % | 0,05 $ |
| iShares U.S. Financials ETF | | | 1,55 % | 0,69 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,20 % | 0,35 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,06 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Ravad Ltd | | | 0,00 % | 0,85 ₪ |
| Ruixin International Holdings Ltd | | | 0,00 % | 1,32 HK$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,00 % | 0,03 CN¥ |
| TriCo Bancshares | | | 3,05 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Wilmington Capital Management Inc Class A | | | 120,16 % | 0,20 CA$ |
| Wilmington Capital Management Inc Class B | | | 42,72 % | 0,20 CA$ |