| PepsiCo Inc | | | 3,28 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,45 % | 0,11 $ |
| Stanley Black & Decker Inc | | | 3,82 % | 0,23 $ |
| ITOCHU Corp | | | 2,59 % | 5 ¥ |
| Public Storage | | | 3,62 % | 0,22 $ |
| Ecopetrol SA ADR | | | 38,79 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,41 % | 6 ¥ |
| Devon Energy Corp | | | 3,77 % | 0,03 $ |
| Corning Inc | | | 2,38 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,73 % | 0,10 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 1 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,39 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,47 $ |
| Eversource Energy | | | 4,62 % | 0,10 $ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| M&T Bank Corp | | | 2,53 % | 0,25 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,79 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,74 % | 1,30 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,35 % | 15 ¥ |
| Sony Group Corp ADR | | | 0,62 % | 0,02 $ |
| Lancaster Colony Corp | | | 2,06 % | 0,17 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,94 % | 0,09 CA$ |
| Brilliance China Automotive Holdings Ltd | | | 211,73 % | 0,01 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,47 % | 0,28 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,06 $ |
| Public Service Enterprise Group Inc | | | 2,76 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,14 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,45 $ |
| Astellas Pharma Inc | | | 4,45 % | 3 ¥ |
| Cohen & Steers Total Return Realty | | | 7,73 % | 0,08 $ |
| Ono Pharmaceutical Co Ltd | | | 4,42 % | 7 ¥ |
| Great-West Lifeco Inc | | | 4,56 % | 0,09 CA$ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,22 € |
| Ameren Corp | | | 2,99 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,75 % | 6 ¥ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,14 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,99 % | 0,10 CA$ |
| Hess Corp | | | 1,38 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,51 % | 0,04 $ |
| Rayonier Inc | | | 3,80 % | 0,36 $ |
| Special Opportunities Fund | | | 7,63 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,78 % | 0,05 CA$ |
| Maple Leaf Foods Inc | | | 3,93 % | 0,04 CA$ |
| Samse SA | | | 6,67 % | 0,88 € |
| 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 % | 0,12 $ |
| Worthington Enterprises Inc | | | 1,67 % | 0,16 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Venture Corp Ltd | | | 6,04 % | 0,05 SGD |
| Global Self Storage Inc | | | 5,53 % | 0,05 $ |
| Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
| Sembcorp Industries Ltd | | | 2,79 % | 0,03 SGD |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,95 % | 0,19 CA$ |
| Infotel SA | | | 4,68 % | 0,09 € |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,37 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Farmers National Banc Corp | | | 4,43 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 2,83 % | 0,06 $ |
| ALS Ltd | | | 2,68 % | 0,03 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,50 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| 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$ |
| Flushing Financial Corp | | | 4,97 % | 0,05 $ |
| John Hancock Investors Trust | | | 7,13 % | 0,34 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,04 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,25 % | 0,07 $ |
| Alps Alpine Co Ltd | | | 3,96 % | 6 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,05 $ |
| MFS Charter Income | | | 8,88 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,86 % | 1,01 CA$ |
| Pro Medicus Ltd | | | 0,21 % | 0,01 AU$ |
| Seaboard Corp | | | 0,33 % | 0,25 $ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 5 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 7,84 % | 0,03 £ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,00 % | 0,03 CN¥ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Huaneng Power International Inc Class H | | | 5,40 % | 0,11 CN¥ |
| Invicta Holdings Ltd | | | 3,00 % | 0,12 ZAR |
| Korea Fund Inc | | | 17,11 % | 0,02 $ |
| Latecoere SA | | | 0,00 % | 0,07 € |
| Linedata Services SA | | | 2,17 % | 0,07 € |
| MFS Government Markets Income | | | 7,79 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| Poujoulat SA | | | 1,66 % | 0,05 € |
| Quanex Building Products Corp | | | 1,05 % | 0,07 $ |
| Radian Group Inc | | | 2,85 % | 0,02 $ |
| The Shyft Group Inc | | | 1,42 % | 0,05 $ |
| Australian Foundation Investment Company | | | 3,48 % | 0,05 AU$ |
| Cascades Inc | | | 4,36 % | 0,12 CA$ |
| 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 % | 0,19 $ |
| DWS Municipal Income Trust | | | 6,08 % | 0,06 $ |
| First Capital Inc | | | 3,41 % | 0,09 $ |
| First Community Bankshares Inc | | | 2,69 % | 0,19 $ |
| First National Corp | | | 2,51 % | 0,08 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,38 % | 0,06 € |
| John Hancock Income Securities Trust | | | 4,08 % | 0,26 $ |
| MFS Intermediate Income Fund | | | 9,06 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Yankuang Energy Group Co Ltd Class A | | | 11,16 % | 0,03 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amara Holdings Ltd | | | 1,75 % | 0,00 SGD |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,12 % | 0,03 HK$ |
| ChoiceOne Financial Services Inc | | | 3,03 % | 0,14 $ |
| Citizens Holding Co | | | 7,07 % | 0,10 $ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CNIM Group | | | 0,00 % | 2,30 € |
| Compx International Inc | | | 3,98 % | 0,13 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| CSG Holding Co Ltd | | | 11,28 % | 0,03 HK$ |
| Djerriwarrh Investments Ltd | | | 5,10 % | 0,11 AU$ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,41 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Eastern Communications Co Ltd Class A | | | 0,51 % | 0,11 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,98 % | 0,03 CN¥ |
| Hengli Industrial Development Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,04 € |
| Hong Leong Asia Ltd | | | 3,59 % | 0,01 SGD |
| Hotel Grand Central Ltd | | | 2,86 % | 0,01 SGD |
| Hotel Royal Ltd | | | 1,36 % | 0,04 SGD |
| Invesco Bond Fund | | | 5,58 % | 0,35 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Macatawa Bank Corp | | | 2,49 % | 0,03 $ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Mr Bricolage | | | 0,00 % | 0,26 € |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,20 HK$ |
| Old Point Financial Corp | | | 2,72 % | 0,08 $ |
| Pak Fah Yeow International Ltd | | | 2,56 % | 0,03 HK$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,81 % | 0,46 $ |
| SB Financial Group Inc | | | 2,91 % | 0,12 $ |
| Seacoast Banking Corp of Florida | | | 2,43 % | 0,42 $ |
| Seiko PMC Corp | | | 1,49 % | 8 ¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,01 % | 4 ¥ |
| Soho Holly Corp Class A | | | 1,21 % | 0,11 CN¥ |
| Southwest Securities Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Spadel SA | | | 1,16 % | 0,30 € |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| TriCo Bancshares | | | 2,77 % | 0,10 $ |
| Valhi Inc | | | 1,33 % | 0,24 $ |
| Wasu Media Holding Co Ltd Class A | | | 2,96 % | 0,03 CN¥ |
| 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 % | 0,20 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,94 % | 0,20 CA$ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,39 % | 0,00 SGD |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |