| PepsiCo Inc | | | 3,77 % | 0,13 $ |
| LTC Properties Inc | | | 6,21 % | 0,39 $ |
| Lockheed Martin Corp | | | 2,15 % | 0,20 $ |
| BNP Paribas SA | | | 11,95 % | 3,50 € |
| Public Storage | | | 4,52 % | 0,22 $ |
| Rubis SCA | | | 6,27 % | 0,26 € |
| Ecopetrol SA ADR | | | 6,73 % | 0,10 $ |
| Devon Energy Corp | | | 1,98 % | 0,03 $ |
| Corning Inc | | | 0,86 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,72 % | 0,07 $ |
| Progressive Corp | | | 6,76 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,37 % | 0,44 $ |
| TC Energy Corp | | | 4,04 % | 0,31 CA$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Koninklijke KPN NV | | | 4,65 % | 10,32 € |
| AMETEK Inc | | | 0,65 % | 0,01 $ |
| Truist Financial Corp | | | 4,71 % | 0,04 $ |
| Atco Ltd - Class I | | | 3,12 % | 0,04 CA$ |
| Rayonier Inc | | | 5,37 % | 0,31 $ |
| M&T Bank Corp | | | 3,03 % | 0,10 $ |
| Eiffage SA | | | 3,68 % | 0,16 € |
| Southwest Airlines Co | | | 1,78 % | 0,01 $ |
| Teck Resources Ltd Class B | | | 0,76 % | 0,05 CA$ |
| Exelon Corp | | | 3,56 % | 0,04 $ |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 0,96 $ |
| North Atlantic Energies | | | 4,44 % | 2,26 € |
| EastGroup Properties Inc | | | 3,39 % | 0,34 $ |
| EastGroup Properties Inc | | | 3,39 % | 0,34 $ |
| Power Corporation of Canada Shs | | | 4,12 % | 0,06 CA$ |
| Vector Group Ltd | | | 0,00 % | 0,08 $ |
| The Marzetti Co | | | 2,78 % | 0,14 $ |
| Mercury General Corp | | | 1,46 % | 0,18 $ |
| Transurban Group | | | 4,96 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,78 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,12 $ |
| Public Service Enterprise Group Inc | | | 3,36 % | 0,27 $ |
| Great-West Lifeco Inc | | | 3,96 % | 0,05 CA$ |
| BlackRock Income Trust | | | 9,93 % | 0,05 $ |
| Sanofi SA ADR | | | 4,90 % | 0,07 $ |
| Ameren Corp | | | 2,83 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,10 CA$ |
| Rothschild & Co SCA | | | 0,00 % | 0,17 € |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,98 % | 0,15 $ |
| SITE Centers Corp | | | 123,54 % | 0,66 $ |
| Telephone and Data Systems Inc | | | 0,37 % | 0,11 $ |
| SEI Investments Co | | | 1,29 % | 0,01 $ |
| Special Opportunities Fund | | | 9,50 % | 0,06 $ |
| Bancroft Fund | | | 6,45 % | 0,23 $ |
| Absa Group Ltd | | | 7,25 % | 0,54 ZAR |
| Hess Corp | | | 1,34 % | 0,15 $ |
| Commerce Bancshares Inc | | | 2,31 % | 0,03 $ |
| MCAN Financial Group | | | 7,43 % | 0,15 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,40 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,26 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Gray Media Inc | | | 7,06 % | 0,02 $ |
| Teck Resources Ltd - Class A (New) | | | 0,75 % | 0,05 CA$ |
| GATX Corp | | | 1,56 % | 0,25 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 2,97 % | 0,04 CA$ |
| Range Resources Corp | | | 0,89 % | 0,03 $ |
| Valora Holding AG | | | 0,00 % | 6,50 CHF |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,11 % | 0,51 $ |
| Southside Bancshares Inc | | | 4,68 % | 0,02 $ |
| Franklin Universal Trust | | | 6,35 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,08 $ |
| Primo Water Corp | | | 0,00 % | 0,03 CA$ |
| Farmers National Banc Corp | | | 5,30 % | 0,07 $ |
| Haw Par Corp Ltd | | | 2,57 % | 0,04 SGD |
| Prosperity Bancshares Inc | | | 3,58 % | 0,03 $ |
| The St. Joe Co | | | 1,00 % | 0,02 $ |
| Materion Corp | | | 0,42 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,01 CA$ |
| Elme Communities | | | 35,82 % | 0,28 $ |
| MFS Charter Income | | | 9,04 % | 0,07 $ |
| Accendra Health Inc | | | 0,00 % | 0,03 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Designer Brands Inc Class A | | | 3,70 % | 0,53 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| Datang International Power Generation Co Ltd Class H | | | 5,05 % | 0,02 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,08 $ |
| John Hancock Investors Trust | | | 9,68 % | 0,38 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,57 % | 0,06 $ |
| Flushing Financial Corp | | | 5,80 % | 0,02 $ |
| Melcor Developments Ltd | | | 3,36 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,04 $ |
| Chow Sang Sang Holdings International Ltd | | | 4,42 % | 0,14 HK$ |
| First Community Bankshares Inc | | | 3,13 % | 0,16 $ |
| Herige SA | | | 0,00 % | 0,21 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,26 $ |
| Quanex Building Products Corp | | | 1,85 % | 0,07 $ |
| TriCo Bancshares | | | 3,06 % | 0,05 $ |
| Canadian General Investments Ltd | | | 2,71 % | 0,09 CA$ |
| Cofidur SA | | | 5,24 % | 37,31 € |
| Invesco Bond Fund | | | 5,32 % | 0,36 $ |
| Latecoere SA | | | 0,00 % | 4,51 € |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Poujoulat SA | | | 1,51 % | 0,04 € |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Seaboard Corp | | | 0,18 % | 0,25 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8,57 % | 0,05 CN¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,04 CA$ |
| Bourrelier Group | | | 7,61 % | 0,25 € |
| ChoiceOne Financial Services Inc | | | 4,17 % | 0,12 $ |
| DWS Municipal Income Trust | | | 8,20 % | 0,07 $ |
| Elbit Imaging Ltd | | | 0,00 % | 45,00 $ |
| MFS Government Markets Income | | | 7,87 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 6,02 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,02 % | 0,52 $ |
| Valhi Inc | | | 2,28 % | 0,05 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,13 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,18 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,18 % | 0,68 $ |
| John Hancock Income Securities Trust | | | 5,58 % | 0,29 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| SB Financial Group Inc | | | 3,10 % | 0,04 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,27 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,15 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,12 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Anhui Gujing Distillery Co Ltd Class B | | | 9,41 % | 0,16 HK$ |
| Baida Group Co Ltd Class A | | | 1,69 % | 0,13 CN¥ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,06 MX$ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,55 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,39 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,51 % | 0,38 € |
| Foresight Ventures VCT PLC | | | 4,94 % | 0,21 £ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,03 HK$ |
| Gray Media Inc Class A | | | 2,47 % | 0,02 $ |
| JK Holdings Co Ltd | | | 4,18 % | 4 ¥ |
| Kumpulan Jetson Bhd | | | 0,00 % | 0,03 MYR |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Lotus Circular BHD | | | 0,00 % | 0,07 MYR |
| Master-Pack Group Bhd | | | 7,41 % | 0,10 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Namyue Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,34 % | 0,08 CN¥ |
| OSK Holdings Bhd | | | 4,32 % | 0,01 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sanrin Co Ltd | | | 5,44 % | 15 ¥ |
| Seacoast Banking Corp of Florida | | | 2,53 % | 0,33 $ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,30 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,16 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,05 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,09 $ |
| Wilmington Capital Management Inc Class A | | | 0,00 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 0,00 % | 0,10 CA$ |