| PepsiCo Inc | | | 3,42 % | 0,14 $ |
| LTC Properties Inc | | | 5,97 % | 0,29 $ |
| Lockheed Martin Corp | | | 2,47 % | 0,11 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,22 $ |
| Public Storage | | | 3,58 % | 0,22 $ |
| Sony Group Corp | | | 0,68 % | 5 ¥ |
| Ecopetrol SA ADR | | | 37,86 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,43 % | 5 ¥ |
| Devon Energy Corp | | | 3,77 % | 0,03 $ |
| Corning Inc | | | 2,41 % | 0,06 $ |
| Infosys Ltd ADR | | | 2,31 % | 0,00 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Becton Dickinson & Co | | | 1,73 % | 0,09 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 1 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,39 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,46 $ |
| Eversource Energy | | | 4,62 % | 0,10 $ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,06 CA$ |
| M&T Bank Corp | | | 2,51 % | 0,13 $ |
| Icade | | | 20,92 % | 6,71 € |
| Vector Group Ltd | | | 5,34 % | 0,25 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,79 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 1,17 $ |
| Exelon Corp | | | 3,89 % | 0,09 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,22 % | 12 ¥ |
| Elecnor SA | | | 62,44 % | 0,41 € |
| Lancaster Colony Corp | | | 2,10 % | 0,16 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| Eiffage SA | | | 4,72 % | 0,13 € |
| Yankuang Energy Group Co Ltd Class H | | | 17,96 % | 0,03 CN¥ |
| Public Service Enterprise Group Inc | | | 2,70 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,13 $ |
| EastGroup Properties Inc | | | 3,26 % | 0,38 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Astellas Pharma Inc | | | 4,45 % | 3 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,41 % | 7 ¥ |
| Great-West Lifeco Inc | | | 4,55 % | 0,08 CA$ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,20 € |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| Eramet SA | | | 2,88 % | 0,60 € |
| Kawasaki Kisen Kaisha Ltd | | | 4,75 % | 5 ¥ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,13 $ |
| Northern Trust Corp | | | 2,79 % | 0,14 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Hess Corp | | | 1,37 % | 0,15 $ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,06 $ |
| Rayonier Inc | | | 3,80 % | 0,36 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,57 % | 0,21 CN¥ |
| iShares Core S&P 500 ETF | | | 1,26 % | 0,12 $ |
| MCAN Financial Group | | | 7,95 % | 0,15 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,06 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| Southside Bancshares Inc | | | 4,01 % | 0,02 $ |
| GATX Corp | | | 1,53 % | 0,30 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Infotel SA | | | 4,68 % | 0,09 € |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,51 $ |
| Farmers National Banc Corp | | | 4,44 % | 0,13 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,02 $ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,50 % | 0,02 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,07 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Prosperity Bancshares Inc | | | 2,81 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| China Foods Ltd | | | 6,68 % | 0,04 HK$ |
| Flushing Financial Corp | | | 5,01 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,03 $ |
| John Hancock Investors Trust | | | 7,13 % | 0,35 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,04 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Alps Alpine Co Ltd | | | 3,98 % | 10 ¥ |
| Designer Brands Inc Class A | | | 3,97 % | 0,43 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,05 $ |
| Herige SA | | | 8,12 % | 0,34 € |
| iShares Core S&P Small-Cap ETF | | | 1,25 % | 0,04 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,67 % | 0,04 CA$ |
| MFS Charter Income | | | 8,88 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,00 % | 1,01 CA$ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 5 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 7,84 % | 0,03 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,56 % | 0,03 CN¥ |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 7 ¥ |
| Huaneng Power International Inc Class H | | | 5,34 % | 0,05 CN¥ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,07 $ |
| Latecoere SA | | | 0,00 % | 0,06 € |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,89 % | 0,03 £ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,07 $ |
| Albion VCT PLC | | | 6,23 % | 0,06 £ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,06 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,48 % | 0,01 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,20 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| Encres Dubuit SA | | | 10,95 % | 0,36 € |
| First Capital Inc | | | 3,40 % | 0,08 $ |
| First Community Bankshares Inc | | | 2,71 % | 0,23 $ |
| First Guaranty Bancshares Inc | | | 2,66 % | 0,10 $ |
| First National Corp | | | 2,52 % | 0,07 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,06 $ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,27 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,05 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,12 % | 0,03 CN¥ |
| Synergie SE | | | 2,48 % | 0,40 € |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Yankuang Energy Group Co Ltd Class A | | | 11,17 % | 0,03 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Bourrelier Group | | | 7,13 % | 0,34 € |
| ChoiceOne Financial Services Inc | | | 3,04 % | 0,14 $ |
| Citizens Holding Co | | | 7,07 % | 0,07 $ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Compx International Inc | | | 3,85 % | 0,13 $ |
| Devernois SA | | | 0,00 % | 1,52 € |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,61 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,51 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,25 % | 0,05 CN¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,53 % | 0,38 € |
| First Tractor Co Ltd Class H | | | 5,29 % | 0,05 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Gaumont | | | 0,00 % | 0,57 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,01 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Guangdong Goworld Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,14 CN¥ |
| Hotel Royal Ltd | | | 1,38 % | 0,04 SGD |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Invesco Bond Fund | | | 5,66 % | 0,35 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,26 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,06 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,07 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| NanJing Public Utilities Development Co Ltd | | | 1,73 % | 0,05 CN¥ |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| NL Industries Inc | | | 4,02 % | 0,15 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,52 $ |
| SB Financial Group Inc | | | 2,86 % | 0,11 $ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,39 $ |
| Seiko PMC Corp | | | 1,49 % | 8 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,91 % | 0,05 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 4 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,18 $ |
| TriCo Bancshares | | | 2,77 % | 0,10 $ |
| Valhi Inc | | | 1,33 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| Wilmington Capital Management Inc Class A | | | 99,52 % | 0,15 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,94 % | 0,15 CA$ |