| PepsiCo Inc | | | 3,42 % | 0,13 $ |
| LTC Properties Inc | | | 5,99 % | 0,35 $ |
| Lockheed Martin Corp | | | 2,49 % | 0,20 $ |
| Public Storage | | | 3,56 % | 0,22 $ |
| Ecopetrol SA ADR | | | 36,75 % | 0,10 $ |
| Devon Energy Corp | | | 3,74 % | 0,03 $ |
| Corning Inc | | | 2,41 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,74 % | 0,07 $ |
| TC Energy Corp | | | 4,70 % | 0,31 CA$ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Truist Financial Corp | | | 4,45 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,44 $ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,04 CA$ |
| M&T Bank Corp | | | 2,51 % | 0,10 $ |
| Southwest Airlines Co | | | 2,23 % | 0,01 $ |
| Vector Group Ltd | | | 5,34 % | 0,08 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,96 $ |
| Mercury General Corp | | | 1,72 % | 0,18 $ |
| Exelon Corp | | | 3,89 % | 0,04 $ |
| Lancaster Colony Corp | | | 2,11 % | 0,14 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,92 % | 0,06 CA$ |
| Transurban Group | | | 5,08 % | 0,02 AU$ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,02 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,24 % | 0,34 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,51 % | 0,05 CA$ |
| Ameren Corp | | | 2,90 % | 0,64 $ |
| South Jersey Industries Inc | | | 0,43 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,93 % | 0,09 CA$ |
| Hess Corp | | | 1,36 % | 0,15 $ |
| Sanofi SA ADR | | | 4,20 % | 0,07 $ |
| Bancroft Fund | | | 7,15 % | 0,23 $ |
| Commerce Bancshares Inc | | | 1,50 % | 0,03 $ |
| SEI Investments Co | | | 1,14 % | 0,01 $ |
| Rayonier Inc | | | 3,78 % | 0,31 $ |
| Special Opportunities Fund | | | 7,49 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| MCAN Financial Group | | | 7,97 % | 0,15 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,77 % | 0,05 CA$ |
| SITE Centers Corp | | | 13,25 % | 0,66 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,07 % | 0,15 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| Range Resources Corp | | | 0,93 % | 0,03 $ |
| Valora Holding AG | | | 0,00 % | 6,46 CHF |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,01 % | 0,13 $ |
| Primo Water Corp | | | 1,45 % | 0,03 CA$ |
| Gray Television Inc | | | 7,21 % | 0,02 $ |
| Southside Bancshares Inc | | | 4,01 % | 0,02 $ |
| GATX Corp | | | 1,52 % | 0,25 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| The St. Joe Co | | | 1,12 % | 0,02 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,29 % | 0,51 $ |
| Farmers National Banc Corp | | | 4,48 % | 0,07 $ |
| Haw Par Corp Ltd | | | 3,58 % | 0,04 SGD |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,51 % | 0,01 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 2,82 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Flushing Financial Corp | | | 5,01 % | 0,02 $ |
| John Hancock Investors Trust | | | 7,14 % | 0,38 $ |
| Materion Corp | | | 0,48 % | 0,12 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,03 CA$ |
| Designer Brands Inc Class A | | | 4,22 % | 0,53 $ |
| Elme Communities | | | 4,51 % | 0,28 $ |
| MFS Charter Income | | | 8,83 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,61 % | 0,14 HK$ |
| Datang International Power Generation Co Ltd Class H | | | 0,56 % | 0,02 CN¥ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,04 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Quanex Building Products Corp | | | 1,06 % | 0,07 $ |
| The Shyft Group Inc | | | 1,47 % | 0,05 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,04 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,49 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,18 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,07 $ |
| Elbit Imaging Ltd | | | 3,91 % | 45,00 $ |
| First Community Bankshares Inc | | | 2,74 % | 0,16 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,03 HK$ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,29 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,14 % | 0,05 CN¥ |
| Vanguard 500 Index Fund Investor Shares | | | 1,13 % | 0,27 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,87 % | 0,15 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,17 % | 0,16 HK$ |
| Baida Group Co Ltd Class A | | | 2,56 % | 0,13 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,05 % | 0,12 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,55 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,39 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,89 % | 0,68 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,08 $ |
| Foresight Ventures VCT PLC | | | 5,17 % | 0,09 £ |
| Gray Television Inc Class A | | | 4,20 % | 0,02 $ |
| Invesco Bond Fund | | | 5,58 % | 0,36 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,26 $ |
| 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 | | | 0,42 % | 0,02 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,49 % | 0,52 $ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,09 $ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,04 $ |
| SB Financial Group Inc | | | 2,90 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,45 % | 0,33 $ |
| TriCo Bancshares | | | 2,77 % | 0,05 $ |
| Valhi Inc | | | 1,23 % | 0,05 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,24 % | 0,30 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,01 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,16 $ |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,05 $ |
| Wilmington Capital Management Inc Class A | | | 100,02 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,15 % | 0,10 CA$ |