| JPMorgan Chase & Co | | | 2,02 % | 0,32 $ |
| Danaher Corp | | | 0,45 % | 0,02 $ |
| Banco Santander SA | | | 4,18 % | 0,06 € |
| Banco Santander SA | | | 4,18 % | 0,06 € |
| Mid-America Apartment Communities Inc | | | 4,02 % | 0,58 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,13 CA$ |
| Roper Technologies Inc | | | 0,64 % | 0,04 $ |
| EOG Resources Inc | | | 2,83 % | 0,04 $ |
| TC Energy Corp | | | 4,95 % | 0,20 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| Edison International | | | 5,41 % | 0,28 $ |
| Singapore Airlines Ltd | | | 7,64 % | 0,14 SGD |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,84 CA$ |
| Invesco Senior Income Trust | | | 11,26 % | 0,07 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,22 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| IDEX Corp | | | 1,27 % | 0,14 $ |
| WD-40 Co | | | 1,56 % | 0,32 $ |
| UDR Inc | | | 4,11 % | 0,27 $ |
| Safehold Inc | | | 4,14 % | 0,60 $ |
| Bank Bradesco SA ADR | | | 1,88 % | 0,05 $ |
| BlackRock Income Trust | | | 9,15 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,04 $ |
| Trinity Industries Inc | | | 3,19 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,10 CA$ |
| Mexico Fund, Inc | | | 6,37 % | 0,09 $ |
| The Energy Select Sector SPDR Fund | | | 3,06 % | 0,15 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,21 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,08 % | 0,08 $ |
| McGrath RentCorp | | | 1,60 % | 0,07 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,22 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 500,00 IDR |
| The Consumer Staples Select Sector SPDR Fund | | | 2,82 % | 0,06 $ |
| Global Self Storage Inc | | | 5,65 % | 0,05 $ |
| Quaker Houghton | | | 1,46 % | 0,20 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,07 $ |
| Parkland Corp | | | 4,09 % | 0,02 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Saul Centers Inc | | | 6,39 % | 0,39 $ |
| Camden National Corp | | | 3,83 % | 0,11 $ |
| IGM Financial Inc | | | 5,00 % | 0,15 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 0,14 MX$ |
| 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 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,61 CA$ |
| Schroder Income Growth Fund PLC | | | 5,82 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,84 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Stadlauer Malzfabrik AG | | | 2,00 % | 0,58 € |
| The Materials Select Sector SPDR Fund | | | 1,83 % | 0,10 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,25 € |
| Bank of South Carolina Corp | | | 5,80 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Shires Income | | | 5,88 % | 0,06 £ |
| Advini SA | | | 2,33 % | 0,46 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,10 HK$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,01 $ |
| Fieratex | | | 0,00 % | 0,08 € |
| Fiyta Precision Technology Co Ltd | | | 6,54 % | 0,03 HK$ |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gresgying Digital Energy Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,02 SGD |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,08 € |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,09 HK$ |
| Konoshima Chemical Co Ltd | | | 2,66 % | 10 ¥ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,00 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Muda Holdings Bhd | | | 2,75 % | 0,03 MYR |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Panther Securities PLC | | | 3,75 % | 0,04 £ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,04 $ |
| PT Metrodata Electronics Tbk | | | 3,82 % | 0,06 IDR |
| PT Multi Prima Sejahtera Tbk | | | 5,92 % | 0,75 IDR |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,21 $ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yalco Constantinoy SA | | | 0,00 % | 0,03 € |