| PepsiCo Inc | | | 3,28 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,45 % | 0,11 $ |
| Bank of America Corp | | | 2,27 % | 0,28 $ |
| Canadian National Railway Co | | | 2,18 % | 0,03 CA$ |
| Public Storage | | | 3,62 % | 0,80 $ |
| Ecopetrol SA ADR | | | 38,79 % | 0,10 $ |
| Devon Energy Corp | | | 3,68 % | 0,03 $ |
| Faes Farma SA | | | 6,59 % | 0,04 € |
| Becton Dickinson & Co | | | 1,71 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| Royal Caribbean Group | | | 0,69 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,17 % | 0,47 $ |
| Eversource Energy | | | 4,65 % | 0,13 $ |
| Orient Overseas (International) Ltd | | | 5,74 % | 0,08 HK$ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| M&T Bank Corp | | | 2,53 % | 0,25 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Harley-Davidson Inc | | | 2,11 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,74 % | 1,30 $ |
| Sekisui House Ltd | | | 3,67 % | 9 ¥ |
| Lancaster Colony Corp | | | 2,06 % | 0,17 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,94 % | 0,09 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,47 % | 0,32 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,05 $ |
| Public Service Enterprise Group Inc | | | 2,76 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,14 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,45 $ |
| Cohen & Steers Total Return Realty | | | 7,73 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,04 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,04 R$ |
| Woodside Energy Group Ltd ADR | | | 8,37 % | 0,11 $ |
| Great-West Lifeco Inc | | | 4,56 % | 0,10 CA$ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Ameren Corp | | | 2,99 % | 0,64 $ |
| Telephone and Data Systems Inc | | | 0,52 % | 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 | | | 3,84 % | 0,36 $ |
| Special Opportunities Fund | | | 7,63 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| Santos Ltd | | | 6,87 % | 0,11 AU$ |
| Suncorp Group Ltd | | | 4,67 % | 0,27 AU$ |
| Hannan Metals Ltd | | | 0,00 % | 0,03 £ |
| Maple Leaf Foods Inc | | | 3,93 % | 0,04 CA$ |
| Computershare Ltd | | | 2,84 % | 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 % | 0,16 AU$ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| Gray Television Inc | | | 6,68 % | 0,02 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Global Self Storage Inc | | | 5,53 % | 0,05 $ |
| Sherritt International Corp | | | 0,00 % | 0,05 CA$ |
| 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$ |
| First Capital REIT | | | 4,89 % | 0,15 CA$ |
| Franklin Universal Trust | | | 6,78 % | 0,07 $ |
| Home Invest Belgium NV | | | 6,87 % | 0,08 € |
| Invesco High Income Trust II | | | 10,37 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Farmers National Banc Corp | | | 4,43 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 2,83 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,63 % | 0,25 AU$ |
| Temple Bar Investment Trust PLC | | | 4,05 % | 0,02 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,47 % | 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 | | | 7,12 % | 0,34 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,25 % | 0,08 $ |
| MFS Charter Income | | | 8,82 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,86 % | 1,01 CA$ |
| Seaboard Corp | | | 0,33 % | 0,25 $ |
| Shangri-La Asia Ltd | | | 1,90 % | 0,07 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 7,84 % | 0,02 £ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Marine Petroleum Trust | | | 9,19 % | 1,13 $ |
| 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 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,07 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,46 % | 0,01 CA$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,06 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,05 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,05 R$ |
| 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 $ |
| Hansen Technologies Ltd | | | 1,77 % | 0,02 AU$ |
| Hotelim | | | 6,21 % | 0,17 € |
| IRESS Ltd | | | 3,12 % | 0,03 AU$ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,26 $ |
| Korvest Ltd | | | 6,76 % | 0,05 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| MFS Intermediate Income Fund | | | 9,06 % | 0,04 $ |
| New America High Income Fund | | | 5,87 % | 0,03 $ |
| Rights & Issues Investment Trust Ord | | | 1,83 % | 0,08 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,05 $ |
| Seven West Media Ltd | | | 0,00 % | 0,15 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,21 £ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,67 % | 0,01 AU$ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| ChoiceOne Financial Services Inc | | | 3,03 % | 0,14 $ |
| Citizens Holding Co | | | 7,07 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,43 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,02 £ |
| EnGro Corp Ltd | | | 4,38 % | 0,03 SGD |
| Far East Consortium International Ltd | | | 12,50 % | 0,02 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| 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 $ |
| Gray Television Inc Class A | | | 4,65 % | 0,02 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| HLS Therapeutics Inc | | | 3,26 % | 0,07 CA$ |
| Integrated Research Ltd | | | 3,39 % | 0,01 AU$ |
| Invesco Bond Fund | | | 5,58 % | 0,35 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Macatawa Bank Corp | | | 2,49 % | 0,03 $ |
| Madison Pacific Properties Inc Class B | | | 1,90 % | 0,04 CA$ |
| Molten Ventures VCT PLC | | | 6,49 % | 0,02 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,68 % | 0,25 CA$ |
| NL Industries Inc | | | 4,09 % | 0,20 $ |
| Old Point Financial Corp | | | 2,72 % | 0,09 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,81 % | 0,46 $ |
| SB Financial Group Inc | | | 2,91 % | 0,11 $ |
| Seacoast Banking Corp of Florida | | | 2,43 % | 0,42 $ |
| Sun Hing Vision Group Holdings Ltd | | | 7,62 % | 0,07 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tivoly | | | 0,00 % | 0,10 € |
| TriCo Bancshares | | | 2,77 % | 0,10 $ |
| Valhi Inc | | | 1,22 % | 0,24 $ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |