| Lockheed Martin Corp | | | 2,82 % | 0,11 $ |
| Public Storage | | | 3,99 % | 0,82 $ |
| Corning Inc | | | 2,39 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,09 $ |
| Royal Caribbean Group | | | 1,37 % | 0,13 $ |
| Eversource Energy | | | 4,89 % | 0,10 $ |
| Flowers Foods Inc | | | 5,11 % | 0,13 $ |
| Manulife Financial Corp | | | 4,09 % | 0,05 CA$ |
| Universal Health Realty Income Trust | | | 7,04 % | 0,46 $ |
| Air France-KLM | | | 0,00 % | 0,71 € |
| AMETEK Inc | | | 0,69 % | 0,01 $ |
| M&T Bank Corp | | | 3,08 % | 0,13 $ |
| Orient Overseas (International) Ltd | | | 13,19 % | 0,08 HK$ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 1,17 $ |
| Exelon Corp | | | 3,60 % | 0,25 $ |
| Sekisui House Ltd | | | 4,39 % | 9 ¥ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,54 % | 0,08 CA$ |
| Lancaster Colony Corp | | | 2,07 % | 0,16 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,07 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Martin Marietta Materials Inc | | | 0,65 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,06 % | 0,27 $ |
| EastGroup Properties Inc | | | 3,08 % | 0,41 $ |
| BlackRock Income Trust | | | 9,04 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,66 % | 0,09 CA$ |
| Ameren Corp | | | 2,82 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,86 % | 0,10 CA$ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,13 $ |
| Hess Corp | | | 1,33 % | 0,15 $ |
| iShares Core S&P 500 ETF | | | 1,38 % | 0,28 $ |
| Rayonier Inc | | | 3,91 % | 0,36 $ |
| iShares Russell 2000 ETF | | | 1,22 % | 0,36 $ |
| Commerce Bancshares Inc | | | 1,78 % | 0,04 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| TFF Group | | | 2,52 % | 0,05 € |
| Gray Media Inc | | | 6,85 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,34 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Pilgrims Pride Corp | | | 12,69 % | 0,02 $ |
| Technology One Ltd | | | 0,81 % | 0,01 AU$ |
| Maple Leaf Foods Inc | | | 3,88 % | 0,04 CA$ |
| Computershare Ltd | | | 2,26 % | 0,00 AU$ |
| QBE Insurance Group Ltd | | | 4,13 % | 0,15 AU$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,13 $ |
| Worthington Enterprises Inc | | | 1,64 % | 0,16 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Alliance Witan PLC | | | 2,28 % | 0,03 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,05 $ |
| Franklin Universal Trust | | | 6,71 % | 0,07 $ |
| Home Invest Belgium NV | | | 6,18 % | 0,08 € |
| Invesco High Income Trust II | | | 10,75 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,54 % | 0,51 $ |
| iShares S&P 500 Growth ETF | | | 0,49 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Farmers National Banc Corp | | | 5,17 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 3,27 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,06 % | 0,23 AU$ |
| Temple Bar Investment Trust PLC | | | 4,07 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,79 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 6,94 % | 0,36 $ |
| Altium Ltd | | | 0,42 % | 0,06 AU$ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Flushing Financial Corp | | | 6,74 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,49 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,84 % | 1,52 CA$ |
| Chelverton UK Dividend Trust | | | 9,06 % | 0,02 £ |
| Compx International Inc | | | 5,42 % | 0,13 $ |
| Espey Manufacturing & Electronics Corp | | | 3,77 % | 0,05 $ |
| First Community Bankshares Inc | | | 3,20 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,76 % | 0,08 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,41 % | 0,02 $ |
| iShares Core S&P Small-Cap ETF | | | 1,23 % | 0,01 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,64 % | 0,00 $ |
| iShares Russell 2000 Value ETF | | | 1,89 % | 0,13 $ |
| iShares Russell 3000 ETF | | | 0,88 % | 0,15 $ |
| iShares S&P 500 Value ETF | | | 2,01 % | 0,19 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,61 % | 0,07 $ |
| Seaboard Corp | | | 0,33 % | 0,25 $ |
| Shangri-La Asia Ltd | | | 2,16 % | 0,07 HK$ |
| Boustead Singapore Ltd | | | 5,19 % | 0,00 SGD |
| Cybergun SA Share from reverse split | | | 0,00 % | 43.374.420,57 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Invesco Bond Fund | | | 5,53 % | 0,34 $ |
| Invesco Municipal Opportunity Trust | | | 7,87 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,07 $ |
| iShares Russell 2000 Growth ETF | | | 0,90 % | 0,01 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,29 € |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Playmates Holdings Ltd | | | 5,45 % | 0,02 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,05 $ |
| Sun International Ltd | | | 9,32 % | 0,25 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,77 % | 0,01 CA$ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,14 $ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,20 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,06 $ |
| First Capital Inc | | | 3,04 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,86 % | 0,09 $ |
| iShares Europe ETF | | | 2,67 % | 0,09 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,93 % | 0,12 $ |
| John Hancock Income Securities Trust | | | 4,72 % | 0,27 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,60 $ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Rights & Issues Investment Trust Ord | | | 2,34 % | 0,07 £ |
| Riso Kyoiku Co Ltd | | | 14,60 % | 0 ¥ |
| SB Financial Group Inc | | | 2,93 % | 0,11 $ |
| Seven West Media Ltd | | | 0,00 % | 0,23 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,19 £ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,18 $ |
| Valhi Inc | | | 1,78 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,05 $ |
| Allianz Ayudhya Capital PLC | | | 7,91 % | 5,00 ฿ |
| Atland | | | 5,37 % | 0,12 € |
| Bentley Capital Limited | | | 0,00 % | 0,08 AU$ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Citizens Holding Co | | | 6,42 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,46 % | 0,07 $ |
| Crescendo Corp Bhd | | | 2,07 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,55 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,01 $ |
| Dunedin Income Growth Investment Trust | | | 4,79 % | 0,02 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Founder's Consultants Holdings Inc | | | 6,24 % | 6 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,01 $ |
| Gray Media Inc Class A | | | 4,58 % | 0,02 $ |
| Hakuyosha Co Ltd | | | 2,14 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,11 % | 10 ¥ |
| Handsman Co Ltd | | | 7,42 % | 3 ¥ |
| I-O Data Device Inc | | | 0,00 % | 18 ¥ |
| IDT International Ltd | | | 0,00 % | 3,00 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,80 % | 0,07 $ |
| Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
| iShares Russell 1000 ETF | | | 1,20 % | 0,18 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,85 % | 0,02 $ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,28 % | 3 ¥ |
| Kudo Corp | | | 7,39 % | 50 ¥ |
| Kyoritsu Electric Corp | | | 5,47 % | 10 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,04 CA$ |
| Minho (M) Bhd | | | 2,93 % | 0,02 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Old Point Financial Corp | | | 1,86 % | 0,08 $ |
| ONEX Corp | | | 2,35 % | 25 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Penns Woods Bancorp Inc | | | 4,52 % | 0,23 $ |
| Petronas Dagangan Bhd | | | 5,65 % | 0,05 MYR |
| Petronas Gas Bhd | | | 5,26 % | 0,10 MYR |
| S E A Holdings Ltd | | | 3,16 % | 0,06 HK$ |
| Seacoast Banking Corp of Florida | | | 2,75 % | 0,39 $ |
| Sempio Co | | | 0,48 % | 412 ₩ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| TriCo Bancshares | | | 3,22 % | 0,10 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |