| Diageo PLC | | | 3,84 % | 0,08 £ |
| JPMorgan Chase & Co | | | 2,15 % | 0,27 $ |
| Danaher Corp | | | 0,61 % | 0,02 $ |
| Medtronic PLC | | | 3,01 % | 0,03 $ |
| Lowe's Companies Inc | | | 2,05 % | 0,03 $ |
| Morgan Stanley | | | 3,21 % | 0,24 $ |
| The Toronto-Dominion Bank | | | 4,96 % | 0,09 CA$ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 0,58 $ |
| Roper Technologies Inc | | | 0,58 % | 0,03 $ |
| Watsco Inc | | | 2,36 % | 0,03 $ |
| Essential Utilities Inc | | | 3,30 % | 0,28 $ |
| EOG Resources Inc | | | 3,15 % | 0,03 $ |
| TC Energy Corp | | | 5,02 % | 0,28 CA$ |
| Edison International | | | 5,81 % | 0,27 $ |
| Service Corp International | | | 1,63 % | 0,09 $ |
| DuPont de Nemours Inc | | | 2,13 % | 0,87 $ |
| SPDR S&P 500 ETF Trust | | | 1,25 % | 0,32 $ |
| Sekisui House Ltd | | | 4,44 % | 9 ¥ |
| APA Corp | | | 5,10 % | 0,03 $ |
| Invesco Senior Income Trust | | | 11,09 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 18,84 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
| IDEX Corp | | | 1,51 % | 0,14 $ |
| Curtiss-Wright Corp | | | 0,26 % | 0,03 $ |
| RPM International Inc | | | 1,76 % | 0,12 $ |
| WD-40 Co | | | 1,58 % | 0,32 $ |
| UDR Inc | | | 3,97 % | 0,27 $ |
| BlackRock Income Trust | | | 9,06 % | 0,05 $ |
| Trinity Industries Inc | | | 4,11 % | 0,06 $ |
| Consolidated Water Co Ltd | | | 1,51 % | 0,02 $ |
| Henderson Land Development Co Ltd | | | 7,89 % | 0,36 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,10 CA$ |
| Telstra Group Ltd | | | 4,63 % | 0,06 AU$ |
| Globe Life Inc | | | 0,86 % | 0,09 $ |
| OGE Energy Corp | | | 3,74 % | 0,17 $ |
| The Energy Select Sector SPDR Fund | | | 3,20 % | 0,09 $ |
| Atlas Copco AB Class B | | | 1,92 % | 0,19 SEK |
| Woolworths Group Ltd | | | 3,44 % | 0,08 AU$ |
| Woolworths Group Ltd | | | 3,44 % | 0,07 AU$ |
| Hong Kong and China Gas Co Ltd | | | 5,51 % | 0,07 HK$ |
| Special Opportunities Fund | | | 8,85 % | 0,06 $ |
| Santos Ltd | | | 5,68 % | 0,10 AU$ |
| Santos Ltd | | | 5,68 % | 0,10 AU$ |
| Hyatt Hotels Corp Class A | | | 0,49 % | 0,20 $ |
| Barclays PLC ADR | | | 2,69 % | 1,78 $ |
| Movado Group Inc | | | 7,99 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 11,89 % | 0,14 HK$ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,08 $ |
| Brady Corp Class A | | | 1,36 % | 0,08 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,04 AU$ |
| McGrath RentCorp | | | 1,71 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,19 $ |
| HgCapital Trust PLC | | | 1,48 % | 0,00 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Northrim BanCorp Inc | | | 3,49 % | 0,04 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,73 % | 0,05 $ |
| Global Self Storage Inc | | | 5,63 % | 0,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,44 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,84 % | 0,01 CA$ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,01 £ |
| Bendigo and Adelaide Bank Ltd | | | 5,91 % | 0,10 AU$ |
| CPH Group AG Namen-Akt. -A- | | | 2,78 % | 1,20 CHF |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,05 $ |
| Data3 Ltd | | | 3,63 % | 0,01 AU$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Quaker Houghton | | | 1,51 % | 0,19 $ |
| Sweco AB Class B | | | 1,56 % | 0,08 SEK |
| Saul Centers Inc | | | 6,53 % | 0,39 $ |
| Alamo Group Inc | | | 0,65 % | 0,11 $ |
| Credicorp Ltd | | | 4,90 % | 0,20 $ |
| Hang Lung Group Ltd | | | 7,69 % | 0,14 HK$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,52 $ |
| IGM Financial Inc | | | 5,11 % | 0,12 CA$ |
| Ramsay Health Care Ltd | | | 2,40 % | 0,03 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,09 $ |
| Independent Bank Corp (Ionia MI) | | | 3,36 % | 0,62 $ |
| Methode Electronics Inc | | | 8,66 % | 0,05 $ |
| New Wave Group AB Class B | | | 3,50 % | 0,06 SEK |
| The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,09 $ |
| Camden National Corp | | | 4,06 % | 0,10 $ |
| Forbo Holding AG | | | 2,99 % | 11,72 CHF |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,24 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,22 $ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| Schroder Income Growth Fund PLC | | | 5,60 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,89 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Adcorp Holdings Ltd | | | 8,19 % | 0,16 ZAR |
| First Bancorp Inc | | | 5,80 % | 0,04 $ |
| McPherson's Ltd | | | 16,00 % | 0,04 AU$ |
| McPherson's Ltd | | | 16,00 % | 0,04 AU$ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,08 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Stewart Information Services Corp | | | 2,79 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,07 $ |
| Virco Manufacturing Corp | | | 0,90 % | 0,01 $ |
| Watsco Inc Class B | | | 2,51 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
| Sweco AB Class A | | | 1,56 % | 0,08 SEK |
| Verite Co Ltd | | | 5,08 % | 5 ¥ |
| WaFd Inc | | | 3,82 % | 0,13 $ |
| Bank of South Carolina Corp | | | 5,54 % | 0,03 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,04 AU$ |
| Hanon Systems | | | 6,52 % | 4 ₩ |
| HDC Holdings Co Ltd | | | 2,41 % | 429 ₩ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,85 % | 0,08 $ |
| Santam Ltd | | | 3,94 % | 1,00 ZAR |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| Shires Income | | | 5,82 % | 0,04 £ |
| TOHO Co Ltd | | | 4,62 % | 15 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 2,05 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Casa Holdings Ltd | | | 1,83 % | 0,01 SGD |
| Citizens Financial Services Inc | | | 3,47 % | 0,11 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,30 % | 0,34 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Duckyang Industry Co Ltd | | | 1,77 % | 10 ₩ |
| Fiducial Real Estate | | | 1,89 % | 0,23 € |
| Gamuda Bhd | | | 2,48 % | 0,02 MYR |
| Gowing Bros Ltd | | | 3,04 % | 0,26 AU$ |
| Gowing Bros Ltd | | | 3,04 % | 0,02 AU$ |
| Healius Ltd | | | 0,00 % | 0,02 AU$ |
| Hyundai Corp | | | 2,90 % | 11.447 ₩ |
| IDT Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kohsai Co Ltd | | | 4,19 % | 9 ¥ |
| Media 6 SA | | | 0,00 % | 0,11 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nexen Corp | | | 2,94 % | 40 ₩ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 4,29 % | 1 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,54 % | 0,04 $ |
| PP Prime PCL | | | 0,00 % | 0,39 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 2,73 % | 10 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,06 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,28 % | 0,18 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 38,11 € |
| Subaru Enterprise Co Ltd | | | 2,41 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 5,76 % | 20 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,40 % | 0,05 $ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |
| Y&G Corp Bhd | | | 0,00 % | 0,10 MYR |