| PepsiCo Inc | | | 3,19 % | 0,15 $ |
| LTC Properties Inc | | | 5,80 % | 0,10 $ |
| Airbus SE | | | 2,02 % | 0,50 € |
| Lockheed Martin Corp | | | 2,31 % | 0,11 $ |
| Bank of America Corp | | | 2,30 % | 0,30 $ |
| Stanley Black & Decker Inc | | | 3,64 % | 0,24 $ |
| ITOCHU Corp | | | 2,53 % | 3 ¥ |
| Canadian National Railway Co | | | 2,19 % | 0,04 CA$ |
| Public Storage | | | 3,56 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,98 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,38 % | 6 ¥ |
| Devon Energy Corp | | | 3,73 % | 0,03 $ |
| Becton Dickinson & Co | | | 1,68 % | 0,10 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,82 % | 1 ¥ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Nippon Telegraph & Telephone Corp | | | 3,46 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 6,86 % | 0,48 $ |
| Eversource Energy | | | 4,66 % | 0,13 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| M&T Bank Corp | | | 2,58 % | 0,25 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,74 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 1,38 $ |
| Graincorp Ltd Class A | | | 3,16 % | 0,28 AU$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,16 % | 0,11 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,33 % | 13 ¥ |
| Sony Group Corp ADR | | | 0,60 % | 0,02 $ |
| Lancaster Colony Corp | | | 1,93 % | 0,18 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,45 % | 0,26 $ |
| Invesco Senior Income Trust | | | 13,06 % | 0,04 $ |
| Public Service Enterprise Group Inc | | | 2,80 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,17 $ |
| EastGroup Properties Inc | | | 3,18 % | 0,47 $ |
| Astellas Pharma Inc | | | 4,42 % | 3 ¥ |
| Cohen & Steers Total Return Realty | | | 7,40 % | 0,08 $ |
| Sun Life Financial Inc | | | 4,07 % | 0,14 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,27 % | 7 ¥ |
| Great-West Lifeco Inc | | | 4,52 % | 0,11 CA$ |
| BlackRock Income Trust | | | 8,83 % | 0,05 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,23 € |
| Ameren Corp | | | 2,90 % | 0,64 $ |
| Eramet SA | | | 2,68 % | 0,54 € |
| Kawasaki Kisen Kaisha Ltd | | | 4,63 % | 3 ¥ |
| Telephone and Data Systems Inc | | | 0,50 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,68 % | 0,10 CA$ |
| Hess Corp | | | 1,41 % | 0,10 $ |
| Ovintiv Inc | | | 2,81 % | 0,25 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,10 $ |
| Rayonier Inc | | | 3,77 % | 0,36 $ |
| Special Opportunities Fund | | | 7,60 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| MCAN Financial Group | | | 8,47 % | 0,15 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,05 CA$ |
| Chemtrade Logistics Income Fund | | | 5,95 % | 0,10 CA$ |
| Seatrium Ltd | | | 0,00 % | 0,08 SGD |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| Samse SA | | | 6,62 % | 0,92 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,78 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,12 $ |
| Gray Television Inc | | | 7,10 % | 0,02 $ |
| Haier Smart Home Co Ltd Class A | | | 2,75 % | 0,01 CN¥ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Global Self Storage Inc | | | 5,69 % | 0,12 $ |
| 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 | | | 3,94 % | 0,10 CA$ |
| First Capital REIT | | | 4,82 % | 0,17 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Franklin Universal Trust | | | 6,76 % | 0,07 $ |
| Institut de Developpement Industriel SA | | | 4,02 % | 0,17 € |
| Invesco High Income Trust II | | | 10,08 % | 0,05 $ |
| Kunlun Energy Co Ltd | | | 6,34 % | 0,02 HK$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Aluminum Corp of China Ltd Class H | | | 3,45 % | 0,02 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Farmers National Banc Corp | | | 4,42 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 2,90 % | 0,06 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,43 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Covivio Hotels | | | 6,95 % | 0,40 € |
| Flushing Financial Corp | | | 5,03 % | 0,06 $ |
| John Hancock Investors Trust | | | 7,03 % | 0,32 $ |
| Melcor Developments Ltd | | | 3,36 % | 0,05 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,31 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,06 $ |
| Alps Alpine Co Ltd | | | 3,80 % | 5 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,43 % | 0,08 $ |
| MFS Charter Income | | | 8,58 % | 0,05 $ |
| New Wave Group AB Class B | | | 3,51 % | 0,18 SEK |
| Pioneer High Income Fund, Inc. | | | 8,27 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 21,62 % | 1,01 CA$ |
| Seaboard Corp | | | 0,34 % | 0,75 $ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 3 ¥ |
| Sogeclair SA | | | 5,18 % | 0,04 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,74 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,57 % | 0,11 $ |
| Chelverton UK Dividend Trust | | | 7,94 % | 0,03 £ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Huaneng Power International Inc Class H | | | 5,26 % | 0,15 CN¥ |
| Latecoere SA | | | 0,00 % | 0,07 € |
| Marine Petroleum Trust | | | 9,19 % | 0,46 $ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,03 $ |
| MFS Special Value Trust | | | 10,04 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,07 $ |
| The Shyft Group Inc | | | 1,37 % | 0,07 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,01 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| Docks Pétroles d Ambès | | | 7,81 % | 2,30 € |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,17 $ |
| DWS Municipal Income Trust | | | 7,36 % | 0,06 $ |
| First Capital Inc | | | 3,32 % | 0,10 $ |
| First Community Bankshares Inc | | | 2,66 % | 0,23 $ |
| First National Corp | | | 2,65 % | 0,09 $ |
| Fountain Set (Holdings) Ltd | | | 4,69 % | 0,06 HK$ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,01 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 4,04 % | 0,24 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| New America High Income Fund | | | 5,86 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,00 % | 0,05 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,90 % | 0,05 CN¥ |
| Synergie SE | | | 2,48 % | 0,10 € |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| Yankuang Energy Group Co Ltd Class A | | | 10,67 % | 0,03 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amara Holdings Ltd | | | 1,71 % | 0,00 SGD |
| Bison Finance Group Ltd | | | 0,00 % | 0,04 HK$ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,04 % | 0,15 $ |
| Citizens Holding Co | | | 7,19 % | 0,12 $ |
| Compx International Inc | | | 4,06 % | 0,13 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,06 $ |
| Devernois SA | | | 0,00 % | 1,68 € |
| Dodge & Cox Balanced Fund Class I | | | 2,65 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 1,33 % | 0,37 $ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,67 % | 0,15 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,09 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,02 % | 0,07 HK$ |
| Fujian Longking Co Ltd Class A | | | 1,59 % | 0,01 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,68 % | 0,01 CN¥ |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,60 % | 0,02 $ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,76 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,91 % | 0,06 CN¥ |
| Ho Bee Land Ltd | | | 1,56 % | 0,01 SGD |
| Hotel Grand Central Ltd | | | 2,82 % | 0,02 SGD |
| Hotel Royal Ltd | | | 1,46 % | 0,04 SGD |
| Hua Lien International (Holding) Co Ltd | | | 0,00 % | 0,01 HK$ |
| Huaneng Power International Inc Class A | | | 2,73 % | 0,12 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,26 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,53 % | 0,01 $ |
| Installux SA | | | 2,35 % | 6,10 € |
| Invesco Bond Fund | | | 5,45 % | 0,32 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| Kito Corp | | | 0,00 % | 4 ¥ |
| KTMG Ltd | | | 0,00 % | 1,53 SGD |
| Lionhead Technology Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Macatawa Bank Corp | | | 2,49 % | 0,04 $ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mr Bricolage | | | 0,00 % | 0,35 € |
| Old Point Financial Corp | | | 2,70 % | 0,09 $ |
| Pci Technology Group Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Penguin International Ltd | | | 3,98 % | 0,01 SGD |
| ProShares Ultra 7-10 Year Treasury | | | 3,80 % | 0,48 $ |
| Rongan Property Co Ltd Class A | | | 12,12 % | 0,02 CN¥ |
| Rougier | | | 0,00 % | 1,00 € |
| SB Financial Group Inc | | | 3,11 % | 0,12 $ |
| Seacoast Banking Corp of Florida | | | 2,45 % | 0,45 $ |
| Seiko PMC Corp | | | 1,47 % | 9 ¥ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,03 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,27 HK$ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 4 ¥ |
| SiS International Holdings Ltd | | | 1,18 % | 0,03 HK$ |
| Spadel SA | | | 1,13 % | 0,33 € |
| Star Lake Bioscience Co Inc Class A | | | 5,61 % | 0,05 CN¥ |
| TBEA Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Thames Ventures VCT 1 PLC | | | 4,96 % | 0,06 £ |
| TriCo Bancshares | | | 2,79 % | 0,10 $ |
| Valhi Inc | | | 0,77 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,05 $ |
| Wilmington Capital Management Inc Class A | | | 99,64 % | 0,07 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,00 % | 0,07 CA$ |
| Xinlong Holding (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |