| LTC Properties Inc | | | 6,45 % | 0,33 $ |
| Lockheed Martin Corp | | | 2,61 % | 0,20 $ |
| Public Storage | | | 4,04 % | 0,22 $ |
| Ecopetrol SA ADR | | | 37,85 % | 0,10 $ |
| Devon Energy Corp | | | 3,95 % | 0,03 $ |
| Whirlpool Corp | | | 5,30 % | 0,34 $ |
| Corning Inc | | | 2,17 % | 0,06 $ |
| Progressive Corp | | | 2,03 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,66 % | 0,43 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| M&T Bank Corp | | | 2,69 % | 0,08 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,04 CA$ |
| Riocan Real Estate Investment Trust | | | 6,06 % | 0,06 CA$ |
| Harley-Davidson Inc | | | 2,39 % | 0,02 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,80 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,16 % | 0,13 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,19 % | 0,05 CA$ |
| Transurban Group | | | 4,66 % | 0,02 AU$ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,97 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,66 % | 0,27 $ |
| UniImmo: Europa | | | 2,18 % | 2,81 € |
| Tennant Co | | | 1,36 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,25 $ |
| BlackRock Income Trust | | | 9,12 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,79 % | 0,05 CA$ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,54 % | 0,17 CA$ |
| Sanofi SA ADR | | | 3,94 % | 0,07 $ |
| Rayonier Inc | | | 4,26 % | 0,30 $ |
| Special Opportunities Fund | | | 8,74 % | 0,06 $ |
| MCAN Financial Group | | | 8,44 % | 0,17 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,80 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,33 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,36 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,73 $ |
| Range Resources Corp | | | 0,78 % | 0,03 $ |
| GATX Corp | | | 1,50 % | 0,23 $ |
| Maple Leaf Foods Inc | | | 4,51 % | 0,04 CA$ |
| Global Self Storage Inc | | | 5,53 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,59 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Farmers National Banc Corp | | | 5,03 % | 0,07 $ |
| iShares MSCI Japan ETF | | | 2,33 % | 0,00 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,40 % | 0,50 $ |
| iShares MSCI Hong Kong ETF | | | 4,24 % | 0,10 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Elme Communities | | | 4,85 % | 0,27 $ |
| iShares MSCI United Kingdom ETF | | | 4,04 % | 0,03 $ |
| MFS Charter Income | | | 8,71 % | 0,06 $ |
| iShares MSCI Australia ETF | | | 3,58 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,57 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,12 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,17 $ |
| Seaboard Corp | | | 0,37 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,21 $ |
| iShares MSCI France ETF | | | 3,10 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,04 CA$ |
| ChoiceOne Financial Services Inc | | | 3,19 % | 0,11 $ |
| Dodge & Cox Income Fund Class I | | | 2,12 % | 0,17 $ |
| DWS Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Glen Burnie Bancorp | | | 7,05 % | 0,02 $ |
| Invesco Bond Fund | | | 5,40 % | 0,39 $ |
| iShares MSCI Canada ETF | | | 2,18 % | 0,07 $ |
| iShares MSCI Malaysia ETF | | | 3,39 % | 0,08 $ |
| iShares MSCI Netherlands ETF | | | 2,08 % | 0,13 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Valhi Inc | | | 1,35 % | 0,05 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| APB Resources Bhd | | | 0,00 % | 0,05 MYR |
| BCB Bhd | | | 0,00 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,53 % | 0,61 $ |
| Dodge & Cox Stock Fund Class I | | | 0,79 % | 0,45 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,26 $ |
| iShares MSCI Italy ETF | | | 3,86 % | 0,06 $ |
| iShares MSCI Mexico ETF | | | 4,15 % | 0,01 $ |
| iShares MSCI Spain ETF | | | 5,11 % | 0,02 $ |
| iShares MSCI Sweden ETF | | | 1,64 % | 0,04 $ |
| Lion Posim Bhd | | | 0,00 % | 0,20 MYR |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,18 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,08 MYR |
| Parkson Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,04 MYR |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,52 $ |
| TriCo Bancshares | | | 3,04 % | 0,05 $ |