| Danaher Corp | | | 0,55 % | 0,02 $ |
| Medtronic PLC | | | 2,94 % | 0,04 $ |
| Annaly Capital Management Inc | | | 12,52 % | 0,35 $ |
| Lowe's Companies Inc | | | 1,97 % | 0,04 $ |
| Sysco Corp | | | 2,91 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 4,37 % | 0,58 $ |
| Morgan Stanley | | | 2,23 % | 0,20 $ |
| Roper Technologies Inc | | | 0,81 % | 0,04 $ |
| Watsco Inc | | | 3,56 % | 0,03 $ |
| EOG Resources Inc | | | 3,86 % | 0,03 $ |
| Canadian Pacific Kansas City Ltd | | | 0,90 % | 0,03 CA$ |
| Brookfield Renewable Partners LP | | | 5,54 % | 0,26 $ |
| Miquel y Costas & Miquel SA | | | 3,25 % | 0,05 € |
| TC Energy Corp | | | 4,42 % | 0,20 CA$ |
| BXP Inc | | | 4,04 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 3,42 % | 0,17 CA$ |
| Manulife Financial Corp | | | 3,52 % | 0,05 CA$ |
| DuPont de Nemours Inc | | | 3,52 % | 0,87 $ |
| SPDR S&P 500 ETF | | | 1,07 % | 0,37 $ |
| Sekisui House Ltd | | | 4,12 % | 9 ¥ |
| APA Corp | | | 4,05 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,25 $ |
| Invesco Senior Income Trust | | | 13,94 % | 0,07 $ |
| Sabine Royalty Trust | | | 7,36 % | 0,23 $ |
| Cohen & Steers Total Return Realty | | | 8,63 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,03 $ |
| IDEX Corp | | | 1,58 % | 0,14 $ |
| UDR Inc | | | 4,65 % | 0,27 $ |
| Trinity Industries Inc | | | 4,60 % | 0,06 $ |
| WD-40 Co | | | 1,93 % | 0,32 $ |
| Telstra Group Ltd | | | 3,90 % | 0,08 AU$ |
| Berner Kantonalbank AG | | | 3,36 % | 2,20 CHF |
| Safehold Inc | | | 5,21 % | 0,60 $ |
| RPM International Inc | | | 2,06 % | 0,12 $ |
| BlackRock Income Trust | | | 9,58 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,31 % | 0,39 $ |
| FBD Holdings PLC | | | 6,33 % | 0,09 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,83 % | 0,10 CA$ |
| Movado Group Inc | | | 6,67 % | 0,03 $ |
| OGE Energy Corp | | | 3,95 % | 0,17 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,28 % | 0,10 $ |
| Hang Lung Properties Ltd | | | 6,01 % | 0,10 HK$ |
| Santos Ltd | | | 5,93 % | 0,11 AU$ |
| Woolworths Group Ltd | | | 2,86 % | 0,09 AU$ |
| Special Opportunities Fund | | | 9,02 % | 0,06 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,71 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,56 % | 0,08 $ |
| Brady Corp Class A | | | 1,22 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,07 $ |
| McGrath RentCorp | | | 1,82 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,75 % | 0,07 $ |
| Western Asset High Income Fund II | | | 14,24 % | 0,13 $ |
| BancFirst Corp | | | 1,81 % | 0,04 $ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| HgCapital Trust PLC | | | 1,09 % | 0,01 £ |
| Northrim BanCorp Inc | | | 2,41 % | 0,04 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,80 % | 0,01 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,10 % | 0,05 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,12 % | 0,07 $ |
| Methode Electronics Inc | | | 4,64 % | 0,05 $ |
| Data3 Ltd | | | 3,12 % | 0,00 AU$ |
| State Street Financial Select Sector SPDR ETF | | | 1,31 % | 0,08 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,29 % | 0,06 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Saul Centers Inc | | | 7,48 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,23 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,08 $ |
| Bendigo and Adelaide Bank Ltd | | | 6,27 % | 0,10 AU$ |
| Hang Lung Group Ltd | | | 5,70 % | 0,12 HK$ |
| IGM Financial Inc | | | 3,64 % | 0,15 CA$ |
| Quaker Houghton | | | 1,46 % | 0,20 $ |
| Mirvac Group | | | 4,49 % | 0,05 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,40 % | 0,12 $ |
| Independent Bank Corp (Ionia MI) | | | 3,17 % | 0,70 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Mesa Royalty Trust | | | 5,34 % | 0,25 $ |
| Mesa Royalty Trust | | | 5,34 % | 0,35 $ |
| Mesa Royalty Trust | | | 5,34 % | 0,28 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,79 % | 0,05 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,05 $ |
| Camden National Corp | | | 3,84 % | 0,11 $ |
| First Bancorp Inc | | | 5,53 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,08 $ |
| McPherson's Ltd | | | 0,00 % | 0,06 AU$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,73 % | 0,61 CA$ |
| Ramsay Health Care Ltd | | | 2,32 % | 0,03 AU$ |
| State Street Materials Select Sector SPDR ETF | | | 1,92 % | 0,05 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,04 % | 3,83 CHF |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| MFS Charter Income | | | 8,55 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,63 % | 0,05 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Central Pacific Financial Corp | | | 3,53 % | 0,15 $ |
| Heritage Financial Corp | | | 4,01 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,31 % | 0,05 $ |
| Shires Income | | | 4,90 % | 0,04 £ |
| Dunedin Income Growth Investment Trust | | | 5,34 % | 0,04 £ |
| Hyprop Investments Ltd | | | 10,30 % | 0,58 ZAR |
| MFS Special Value Trust | | | 2,28 % | 0,14 $ |
| Virco Manufacturing Corp | | | 1,57 % | 0,02 $ |
| Watsco Inc Class B | | | 3,54 % | 0,03 $ |
| ARB Corp Ltd | | | 2,23 % | 0,01 AU$ |
| Bank of South Carolina Corp | | | 5,40 % | 0,04 $ |
| CTS Corp | | | 0,37 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Fleetwood Ltd | | | 10,19 % | 0,04 AU$ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,05 $ |
| WaFd Inc | | | 3,33 % | 0,14 $ |
| Albion Development VCT PLC | | | 0,00 % | 0,02 £ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| Citizens Financial Services Inc | | | 3,55 % | 0,11 $ |
| Downer EDI Ltd | | | 3,12 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 8,09 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| MFS Government Markets Income | | | 7,61 % | 0,04 $ |
| Morozoff Ltd | | | 1,04 % | 3 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 35 ₩ |
| TOHO Co Ltd | | | 3,85 % | 15 ¥ |
| Twin Disc Inc | | | 0,95 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,56 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,59 % | 0,07 CN¥ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2,10 % | 1,50 € |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,36 $ |
| Dai Han Pharmaceutical Co Ltd | | | 3,07 % | 100 ₩ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,61 % | 0,26 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| KB Autosys Co Ltd | | | 5,48 % | 50 ₩ |
| Kin-Ei Corp | | | 0,24 % | 16 ¥ |
| Kohsai Co Ltd | | | 2,58 % | 13 ¥ |
| Liu Chong Hing Investment Ltd | | | 6,32 % | 0,21 HK$ |
| Mitsui High-tec Inc | | | 2,37 % | 1 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| OCB Bhd | | | 2,50 % | 0,04 MYR |
| Pigeon Corp | | | 4,72 % | 1 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 1,93 % | 12 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Seafresh Industry PCL | | | 0,00 % | 2,32 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 11,57 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,18 $ |
| Subaru Enterprise Co Ltd | | | 2,56 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 1,92 % | 21 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,05 $ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |