| PepsiCo Inc | | | 3,57 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,62 % | 0,18 $ |
| Ecopetrol SA ADR | | | 33,03 % | 0,09 $ |
| Devon Energy Corp | | | 4,14 % | 0,03 $ |
| Corning Inc | | | 2,19 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,05 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Royal Caribbean Group | | | 0,93 % | 0,07 $ |
| Eversource Energy | | | 5,24 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,50 % | 0,42 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| MetLife Inc | | | 2,51 % | 0,06 $ |
| AMETEK Inc | | | 0,60 % | 0,01 $ |
| M&T Bank Corp | | | 2,69 % | 0,60 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,02 CA$ |
| Mercury General Corp | | | 2,50 % | 0,10 $ |
| Johnson Controls International PLC Registered Shares | | | 1,89 % | 0,82 $ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Exelon Corp | | | 3,80 % | 0,14 $ |
| Lancaster Colony Corp | | | 2,24 % | 0,10 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,13 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,27 $ |
| EastGroup Properties Inc | | | 3,29 % | 0,31 $ |
| Great-West Lifeco Inc | | | 4,77 % | 0,03 CA$ |
| BlackRock Income Trust | | | 9,13 % | 0,06 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,10 $ |
| Hess Corp | | | 1,38 % | 0,15 $ |
| Rayonier Inc | | | 4,34 % | 0,25 $ |
| Sanofi SA ADR | | | 3,91 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,02 $ |
| Special Opportunities Fund | | | 8,53 % | 0,06 $ |
| European Assets Trust PLC | | | 6,49 % | 0,00 £ |
| SITE Centers Corp | | | 13,66 % | 0,54 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,73 % | 0,25 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,38 % | 0,04 $ |
| Jardine Cycle & Carriage Ltd | | | 5,69 % | 0,08 SGD |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,64 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Maple Leaf Foods Inc | | | 4,43 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,61 % | 0,05 $ |
| Greif Inc Class A | | | 3,09 % | 0,03 $ |
| Dana Inc | | | 2,41 % | 0,05 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Patrick Industries Inc | | | 1,63 % | 0,02 $ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| The St. Joe Co | | | 1,14 % | 0,02 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,01 CA$ |
| Farmers National Banc Corp | | | 4,96 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,24 % | 0,51 $ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| Temple Bar Investment Trust PLC | | | 4,32 % | 0,01 £ |
| Materion Corp | | | 0,53 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Elme Communities | | | 4,72 % | 0,25 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,42 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,59 % | 0,07 $ |
| Minerals Technologies Inc | | | 0,57 % | 0,01 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,12 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,37 % | 0,25 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,13 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,06 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| First Community Bankshares Inc | | | 2,93 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,10 $ |
| Lasertec Corp | | | 2,30 % | 0 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,02 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,57 % | 0,01 CA$ |
| DWS Municipal Income Trust | | | 7,67 % | 0,07 $ |
| Invesco Bond Fund | | | 5,30 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,09 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,32 $ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,10 $ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| Peoples Financial Services Corp | | | 4,81 % | 0,03 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,11 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,53 % | 40,00 IDR |
| Rights & Issues Investment Trust Ord | | | 2,02 % | 0,03 £ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
| Valhi Inc | | | 1,45 % | 0,03 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,22 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| ARN Media Ltd | | | 7,25 % | 0,15 AU$ |
| ARN Media Ltd | | | 7,25 % | 0,17 AU$ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,88 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Fushiki Kairiku Unso Co Ltd | | | 3,36 % | 13 ¥ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Hakuyosha Co Ltd | | | 2,25 % | 38 ¥ |
| I-O Data Device Inc | | | 0,00 % | 17 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 3 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,11 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,85 % | 0,08 $ |
| Jichodo Co Ltd | | | 10,70 % | 40 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,02 HK$ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 1,90 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,07 $ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,05 $ |
| PP Prime PCL | | | 0,00 % | 0,77 ฿ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| PT Multi Bintang Indonesia Tbk | | | 9,65 % | 0,02 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Santo Corp | | | 3,64 % | 100 ¥ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,19 $ |
| Shibuya Corp | | | 2,45 % | 4 ¥ |
| Siam Cement PCL | | | 3,91 % | 1,00 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,18 $ |
| TriCo Bancshares | | | 3,07 % | 0,01 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,22 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,06 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,29 HK$ |