| Lockheed Martin Corp | | | 2,47 % | 0,11 $ |
| Public Storage | | | 3,58 % | 0,82 $ |
| Corning Inc | | | 2,41 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,73 % | 0,09 $ |
| Royal Caribbean Group | | | 0,69 % | 0,13 $ |
| Manulife Financial Corp | | | 3,47 % | 0,05 CA$ |
| Air France-KLM | | | 0,00 % | 0,71 € |
| Universal Health Realty Income Trust | | | 7,18 % | 0,46 $ |
| Eversource Energy | | | 4,62 % | 0,10 $ |
| Flowers Foods Inc | | | 4,45 % | 0,13 $ |
| Orient Overseas (International) Ltd | | | 5,66 % | 0,08 HK$ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| M&T Bank Corp | | | 2,51 % | 0,13 $ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 1,17 $ |
| Exelon Corp | | | 3,89 % | 0,25 $ |
| Sekisui House Ltd | | | 3,73 % | 9 ¥ |
| Lancaster Colony Corp | | | 2,10 % | 0,16 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,08 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 2,70 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,14 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,41 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,56 % | 0,09 CA$ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Ameren Corp | | | 2,99 % | 0,64 $ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,13 $ |
| 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 | | | 1,38 % | 0,15 $ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,36 $ |
| Commerce Bancshares Inc | | | 1,51 % | 0,04 $ |
| Rayonier Inc | | | 3,80 % | 0,36 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| iShares Core S&P 500 ETF | | | 1,26 % | 0,28 $ |
| TFF Group | | | 1,90 % | 0,05 € |
| Maple Leaf Foods Inc | | | 3,93 % | 0,04 CA$ |
| Computershare Ltd | | | 2,78 % | 0,01 AU$ |
| Technology One Ltd | | | 0,63 % | 0,01 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| QBE Insurance Group Ltd | | | 2,53 % | 0,15 AU$ |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| Worthington Enterprises Inc | | | 1,70 % | 0,16 $ |
| Gray Television Inc | | | 6,82 % | 0,02 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Alliance Witan PLC | | | 2,08 % | 0,03 £ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Home Invest Belgium NV | | | 6,87 % | 0,08 € |
| Invesco High Income Trust II | | | 10,50 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Altium Ltd | | | 0,86 % | 0,06 AU$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,51 $ |
| Farmers National Banc Corp | | | 4,44 % | 0,13 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,63 % | 0,23 AU$ |
| Temple Bar Investment Trust PLC | | | 4,05 % | 0,02 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,50 % | 0,02 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,02 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Prosperity Bancshares Inc | | | 2,83 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Flushing Financial Corp | | | 5,01 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,03 $ |
| John Hancock Investors Trust | | | 7,13 % | 0,36 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,05 $ |
| iShares Core S&P Small-Cap ETF | | | 1,25 % | 0,01 $ |
| MFS Charter Income | | | 8,88 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,86 % | 1,52 CA$ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| Shangri-La Asia Ltd | | | 1,91 % | 0,07 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,00 SGD |
| Chelverton UK Dividend Trust | | | 7,84 % | 0,02 £ |
| Cybergun SA Share from reverse split | | | 0,00 % | 43.374.420,57 € |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,08 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,00 $ |
| iShares Russell 2000 Value ETF | | | 1,74 % | 0,13 $ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,19 $ |
| 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 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,07 $ |
| Sun International Ltd | | | 8,47 % | 0,25 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,46 % | 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 % | 0,06 $ |
| First Capital Inc | | | 3,40 % | 0,08 $ |
| First Community Bankshares Inc | | | 2,71 % | 0,23 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,07 $ |
| iShares Europe ETF | | | 2,76 % | 0,09 $ |
| iShares Russell 2000 Growth ETF | | | 0,62 % | 0,01 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,15 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,44 % | 0,12 $ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,27 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,60 $ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Playmates Holdings Ltd | | | 5,26 % | 0,02 HK$ |
| Rights & Issues Investment Trust Ord | | | 1,83 % | 0,07 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Seven West Media Ltd | | | 0,00 % | 0,23 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,19 £ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Atland | | | 5,16 % | 0,12 € |
| Bentley Capital Limited | | | 0,00 % | 0,08 AU$ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| ChoiceOne Financial Services Inc | | | 3,04 % | 0,14 $ |
| Citizens Holding Co | | | 7,07 % | 0,07 $ |
| Compx International Inc | | | 3,98 % | 0,13 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,55 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,01 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,06 $ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,02 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,01 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,01 $ |
| Gray Television Inc Class A | | | 3,85 % | 0,02 $ |
| IDT International Ltd | | | 0,00 % | 0,05 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,07 $ |
| Invesco Bond Fund | | | 5,66 % | 0,34 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,32 % | 0,09 $ |
| Ironbark Capital Ltd | | | 5,43 % | 0,02 AU$ |
| iShares Core S&P U.S. Value ETF | | | 1,92 % | 0,07 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,18 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,68 % | 0,02 $ |
| Madison Pacific Properties Inc Class B | | | 1,90 % | 0,04 CA$ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,29 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Old Point Financial Corp | | | 2,71 % | 0,08 $ |
| Penns Woods Bancorp Inc | | | 4,29 % | 0,23 $ |
| S E A Holdings Ltd | | | 3,45 % | 0,06 HK$ |
| SB Financial Group Inc | | | 2,86 % | 0,11 $ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,39 $ |
| 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 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |