| PepsiCo Inc | | | 3,66 % | 0,13 $ |
| LTC Properties Inc | | | 6,53 % | 0,33 $ |
| Lockheed Martin Corp | | | 2,69 % | 0,20 $ |
| Public Storage | | | 4,05 % | 0,22 $ |
| Ecopetrol SA ADR | | | 37,85 % | 0,10 $ |
| Northrop Grumman Corp | | | 1,71 % | 0,20 $ |
| Devon Energy Corp | | | 3,95 % | 0,03 $ |
| Corning Inc | | | 2,17 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,07 $ |
| Progressive Corp | | | 2,01 % | 0,01 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Universal Health Realty Income Trust | | | 7,66 % | 0,44 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| AMETEK Inc | | | 0,61 % | 0,01 $ |
| M&T Bank Corp | | | 2,69 % | 0,08 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,04 CA$ |
| Southwest Airlines Co | | | 2,16 % | 0,01 $ |
| Vector Group Ltd | | | 5,34 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,96 $ |
| Mercury General Corp | | | 2,64 % | 0,18 $ |
| Exelon Corp | | | 3,76 % | 0,04 $ |
| Lancaster Colony Corp | | | 2,22 % | 0,14 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,23 % | 0,05 CA$ |
| Toyota Motor Corp ADR | | | 2,88 % | 0,02 $ |
| Transurban Group | | | 4,66 % | 0,02 AU$ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,97 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 2,66 % | 0,27 $ |
| Georg Fischer AG | | | 1,86 % | 0,60 CHF |
| BlackRock Income Trust | | | 9,12 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,79 % | 0,05 CA$ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,11 $ |
| Ameren Corp | | | 2,85 % | 0,64 $ |
| Telstra Group Ltd | | | 4,50 % | 0,08 AU$ |
| Telstra Group Ltd | | | 4,50 % | 0,09 AU$ |
| Hess Corp | | | 1,35 % | 0,15 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Sanofi SA ADR | | | 4,02 % | 0,07 $ |
| Rayonier Inc | | | 4,26 % | 0,31 $ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| MCAN Financial Group | | | 8,53 % | 0,19 CA$ |
| SITE Centers Corp | | | 13,51 % | 0,66 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,75 $ |
| Range Resources Corp | | | 0,78 % | 0,03 $ |
| Gray Media Inc | | | 9,64 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 4,54 % | 0,04 CA$ |
| Bird Construction Inc | | | 3,70 % | 0,75 CA$ |
| GATX Corp | | | 1,50 % | 0,25 $ |
| Global Self Storage Inc | | | 5,56 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,62 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,59 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| The St. Joe Co | | | 1,16 % | 0,02 $ |
| Farmers National Banc Corp | | | 5,11 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,35 % | 0,51 $ |
| Temple Bar Investment Trust PLC | | | 4,41 % | 0,02 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Materion Corp | | | 0,53 % | 0,12 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Elme Communities | | | 4,85 % | 0,27 $ |
| Flushing Financial Corp | | | 5,96 % | 0,02 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| John Hancock Investors Trust | | | 10,06 % | 0,40 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Ramsay Health Care Ltd | | | 2,38 % | 0,03 AU$ |
| Ramsay Health Care Ltd | | | 2,38 % | 0,03 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,56 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,36 % | 0,25 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,92 % | 0,16 $ |
| First Community Bankshares Inc | | | 3,01 % | 0,16 $ |
| First Guaranty Bancshares Inc | | | 4,02 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Sun International Ltd | | | 8,72 % | 0,76 ZAR |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,04 CA$ |
| Bank Linth LLB AG | | | 0,00 % | 9,00 CHF |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,01 CA$ |
| ChoiceOne Financial Services Inc | | | 3,23 % | 0,12 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,18 $ |
| DWS Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Bond Fund | | | 5,43 % | 0,39 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,30 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,98 % | 0,41 $ |
| Pioneer Fund Class A | | | 0,24 % | 0,06 $ |
| Rights & Issues Investment Trust Ord | | | 2,00 % | 0,15 £ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Valhi Inc | | | 1,33 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,27 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,01 $ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| China Motor Bus Co Ltd | | | 1,19 % | 1,90 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 1,52 % | 0,56 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,39 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,49 % | 0,02 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,13 CA$ |
| Investors Title Co | | | 0,81 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,99 % | 0,26 $ |
| KFC Ltd | | | 8,99 % | 16 ¥ |
| 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 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,52 $ |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,66 % | 0,33 $ |
| Site Group International Ltd | | | 0,00 % | 0,01 AU$ |
| TriCo Bancshares | | | 3,07 % | 0,05 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,02 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,30 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,14 $ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,05 $ |