| PepsiCo Inc | | | 3,42 % | 0,14 $ |
| LTC Properties Inc | | | 5,97 % | 0,39 $ |
| Lockheed Martin Corp | | | 2,47 % | 0,22 $ |
| Public Storage | | | 3,58 % | 0,22 $ |
| Sony Group Corp | | | 0,68 % | 3 ¥ |
| Ecopetrol SA ADR | | | 37,86 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,43 % | 5 ¥ |
| Rubis SCA | | | 8,85 % | 0,26 € |
| KDDI Corp | | | 2,96 % | 1 ¥ |
| Devon Energy Corp | | | 3,77 % | 0,03 $ |
| Corning Inc | | | 2,41 % | 0,06 $ |
| Becton Dickinson & Co | | | 1,73 % | 0,09 $ |
| Komatsu Ltd | | | 4,09 % | 3 ¥ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 1 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,39 % | 1 ¥ |
| Hitachi Ltd | | | 1,05 % | 6 ¥ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,45 $ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,05 CA$ |
| M&T Bank Corp | | | 2,51 % | 0,10 $ |
| Icade | | | 20,92 % | 6,40 € |
| Vector Group Ltd | | | 5,34 % | 0,08 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,64 % | 13 ¥ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,79 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,75 % | 1,05 $ |
| Mercury General Corp | | | 1,74 % | 0,21 $ |
| Exelon Corp | | | 3,89 % | 0,09 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,22 % | 13 ¥ |
| Lancaster Colony Corp | | | 2,10 % | 0,15 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,06 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| Transurban Group | | | 5,10 % | 0,02 AU$ |
| Eiffage SA | | | 4,72 % | 0,13 € |
| Public Service Enterprise Group Inc | | | 2,70 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,13 $ |
| EastGroup Properties Inc | | | 3,26 % | 0,36 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Astellas Pharma Inc | | | 4,45 % | 3 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,41 % | 6 ¥ |
| Bath & Body Works Inc | | | 2,54 % | 0,08 $ |
| Television Francaise 1 SA | | | 7,69 % | 0,34 € |
| Great-West Lifeco Inc | | | 4,55 % | 0,06 CA$ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,75 % | 3 ¥ |
| South Jersey Industries Inc | | | 0,43 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Hess Corp | | | 1,37 % | 0,15 $ |
| SEI Investments Co | | | 1,15 % | 0,01 $ |
| Rayonier Inc | | | 3,80 % | 0,31 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,57 % | 0,21 CN¥ |
| MCAN Financial Group | | | 7,95 % | 0,15 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Esso SAF | | | 2,82 % | 2,29 € |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,06 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| Range Resources Corp | | | 0,96 % | 0,01 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Southside Bancshares Inc | | | 4,01 % | 0,02 $ |
| GATX Corp | | | 1,53 % | 0,28 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| HF Co | | | 11,36 % | 0,12 € |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 0,61 € |
| Altium Ltd | | | 0,86 % | 0,01 AU$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,51 $ |
| Farmers National Banc Corp | | | 4,44 % | 0,10 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,50 % | 0,02 CA$ |
| Dongfang Electric Corp Ltd Class H | | | 5,37 % | 0,04 CN¥ |
| Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Prosperity Bancshares Inc | | | 2,81 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Aica Kogyo Co Ltd | | | 3,47 % | 6 ¥ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Flushing Financial Corp | | | 5,01 % | 0,04 $ |
| John Hancock Investors Trust | | | 7,13 % | 0,37 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,03 CA$ |
| Alps Alpine Co Ltd | | | 3,98 % | 7 ¥ |
| Designer Brands Inc Class A | | | 3,97 % | 0,43 $ |
| Deswell Industries Inc | | | 7,72 % | 0,25 $ |
| Elme Communities | | | 4,42 % | 0,29 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,05 $ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 8 ¥ |
| Sogeclair SA | | | 5,33 % | 0,06 € |
| Datang International Power Generation Co Ltd Class H | | | 0,56 % | 0,02 CN¥ |
| FNCB Bancorp Inc | | | 5,41 % | 0,03 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Latecoere SA | | | 0,00 % | 0,06 € |
| 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 $ |
| Poujoulat SA | | | 1,64 % | 0,04 € |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,07 $ |
| The Shyft Group Inc | | | 1,44 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,05 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,48 % | 0,01 CA$ |
| Cofidur SA Ordinary Shares | | | 5,92 % | 37,81 € |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,17 $ |
| Downer EDI Ltd | | | 2,98 % | 0,05 AU$ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| First Capital Inc | | | 3,40 % | 0,07 $ |
| First Community Bankshares Inc | | | 2,71 % | 0,21 $ |
| First Guaranty Bancshares Inc | | | 2,66 % | 0,07 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,02 HK$ |
| Gamehost Inc | | | 5,45 % | 0,04 CA$ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,28 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,18 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,04 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,60 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,12 % | 0,02 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Bourrelier Group | | | 7,13 % | 0,30 € |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,04 % | 0,13 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,53 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 0,33 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,89 % | 0,59 $ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,53 % | 0,38 € |
| FESCO Group Co Ltd Class A | | | 2,44 % | 0,08 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Guaranty Bancshares Inc | | | 2,66 % | 0,11 $ |
| Guoan International Ltd | | | 0,00 % | 0,09 HK$ |
| Hong Leong Asia Ltd | | | 3,61 % | 0,02 SGD |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Invesco Bond Fund | | | 5,66 % | 0,36 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,26 $ |
| Kito Corp | | | 0,00 % | 4 ¥ |
| Mikron Holding AG | | | 3,33 % | 5,00 CHF |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,52 $ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,10 $ |
| S E A Holdings Ltd | | | 3,45 % | 0,10 HK$ |
| SB Financial Group Inc | | | 2,86 % | 0,10 $ |
| Schroder UK Mid Cap | | | 3,57 % | 0,01 £ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,36 $ |
| Seiko PMC Corp | | | 1,48 % | 8 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 4 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| TriCo Bancshares | | | 2,77 % | 0,08 $ |
| Valhi Inc | | | 1,33 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,07 $ |
| Wilmington Capital Management Inc Class A | | | 99,43 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,91 % | 0,10 CA$ |