| Bank of America Corp | | | 2,27 % | 0,30 $ |
| Canadian National Railway Co | | | 2,18 % | 0,03 CA$ |
| Devon Energy Corp | | | 3,68 % | 0,03 $ |
| Royal Caribbean Group | | | 0,69 % | 0,13 $ |
| Harley-Davidson Inc | | | 2,11 % | 0,03 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,45 $ |
| Jefferies Financial Group Inc | | | 1,90 % | 0,25 $ |
| Telephone and Data Systems Inc | | | 0,52 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| John Hancock Financial Opportunities Fund | | | 6,92 % | 0,13 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Global Self Storage Inc | | | 5,53 % | 0,14 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 7,37 % | 0,05 £ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 2,83 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Flushing Financial Corp | | | 4,97 % | 0,05 $ |
| John Hancock Investors Trust | | | 7,12 % | 0,32 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,04 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Elme Communities | | | 4,35 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,07 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,72 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| First Capital Inc | | | 3,41 % | 0,10 $ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,25 $ |
| Vitasoy International Holdings Ltd | | | 1,19 % | 0,03 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Albion Crown VCT PLC | | | 5,32 % | 0,01 £ |
| Antares Cert | | | 0,00 % | 20,56 € |
| Automated Systems Holdings Ltd | | | 4,41 % | 0,01 HK$ |
| Citizens Holding Co | | | 7,07 % | 0,10 $ |
| HLS Therapeutics Inc | | | 3,26 % | 0,07 CA$ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,76 % | 0,05 $ |
| Longleaf Partners Small-Cap Fund | | | 0,84 % | 0,24 $ |
| Macatawa Bank Corp | | | 2,49 % | 0,04 $ |
| Montebalito SA | | | 0,00 % | 0,09 € |
| Noel Gifts International Ltd | | | 10,40 % | 0,01 SGD |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,15 $ |
| Old Point Financial Corp | | | 2,72 % | 0,09 $ |
| San Miguel Brewery Hong Kong Ltd | | | 5,43 % | 0,04 HK$ |
| Shanghai Broadband Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Vicom Ltd | | | 4,24 % | 0,00 SGD |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |