| PepsiCo Inc | | | 3,74 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,72 % | 0,11 $ |
| Bank of America Corp | | | 2,27 % | 0,28 $ |
| Canadian National Railway Co | | | 2,35 % | 0,03 CA$ |
| Public Storage | | | 4,14 % | 0,80 $ |
| Public Storage | | | 4,14 % | 0,80 $ |
| Ecopetrol SA ADR | | | 37,27 % | 0,10 $ |
| Devon Energy Corp | | | 3,90 % | 0,03 $ |
| Faes Farma SA | | | 2,44 % | 0,04 € |
| Becton Dickinson & Co | | | 1,75 % | 0,10 $ |
| Royal Caribbean Group | | | 0,96 % | 0,13 $ |
| Royal Caribbean Group | | | 0,96 % | 0,13 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| Eversource Energy | | | 5,11 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,96 % | 0,47 $ |
| Universal Health Realty Income Trust | | | 7,96 % | 0,47 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| AMETEK Inc | | | 0,63 % | 0,01 $ |
| Orient Overseas (International) Ltd | | | 5,55 % | 0,08 HK$ |
| M&T Bank Corp | | | 2,77 % | 0,25 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 1,30 $ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,36 % | 0,09 CA$ |
| Lancaster Colony Corp | | | 2,25 % | 0,17 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,25 % | 0,32 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,05 $ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,27 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,04 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,04 R$ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,45 % | 0,45 $ |
| Woodside Energy Group Ltd ADR | | | 7,98 % | 0,11 $ |
| BlackRock Income Trust | | | 9,27 % | 0,05 $ |
| BlackRock Income Trust | | | 9,27 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,88 % | 0,10 CA$ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,14 $ |
| Ameren Corp | | | 3,00 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,11 CA$ |
| Hess Corp | | | 1,36 % | 0,10 $ |
| Hess Corp | | | 1,36 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,70 % | 0,04 $ |
| Rayonier Inc | | | 4,41 % | 0,36 $ |
| Special Opportunities Fund | | | 8,94 % | 0,06 $ |
| Santos Ltd | | | 6,43 % | 0,11 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,03 £ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Suncorp Group Ltd | | | 4,55 % | 0,27 AU$ |
| Maple Leaf Foods Inc | | | 4,46 % | 0,04 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,08 $ |
| Computershare Ltd | | | 2,47 % | 0,00 AU$ |
| Gray Media Inc | | | 9,67 % | 0,02 $ |
| Gray Media Inc | | | 9,67 % | 0,02 $ |
| Sherritt International Corp | | | 0,00 % | 0,05 CA$ |
| Global Self Storage Inc | | | 5,74 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 2,46 % | 0,16 AU$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Franklin Universal Trust | | | 7,00 % | 0,07 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,19 CA$ |
| First Capital REIT | | | 5,23 % | 0,15 CA$ |
| Home Invest Belgium NV | | | 6,64 % | 0,08 € |
| Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,02 CA$ |
| Farmers National Banc Corp | | | 5,15 % | 0,12 $ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 2,99 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,18 % | 0,25 AU$ |
| Temple Bar Investment Trust PLC | | | 4,52 % | 0,02 £ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Flushing Financial Corp | | | 5,91 % | 0,05 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,34 $ |
| MFS Charter Income | | | 8,75 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,08 $ |
| Marine Petroleum Trust | | | 9,19 % | 1,13 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 1,01 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,37 % | 0,25 $ |
| Shangri-La Asia Ltd | | | 1,91 % | 0,07 HK$ |
| Chelverton UK Dividend Trust | | | 8,47 % | 0,02 £ |
| Compx International Inc | | | 4,80 % | 0,13 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Community Bankshares Inc | | | 3,09 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| SB Financial Group Inc | | | 2,93 % | 0,11 $ |
| Seven West Media Ltd | | | 0,00 % | 0,15 AU$ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,01 CA$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,06 HK$ |
| ChoiceOne Financial Services Inc | | | 3,30 % | 0,14 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,05 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,05 R$ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,02 HK$ |
| First Capital Inc | | | 3,63 % | 0,09 $ |
| First National Corp | | | 2,74 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hansen Technologies Ltd | | | 1,96 % | 0,02 AU$ |
| Hotelim | | | 6,21 % | 0,17 € |
| Invesco Bond Fund | | | 5,48 % | 0,35 $ |
| IRESS Ltd | | | 0,00 % | 0,03 AU$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,26 $ |
| Korvest Ltd | | | 6,18 % | 0,05 AU$ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| Macatawa Bank Corp | | | 1,28 % | 0,03 $ |
| MFS Government Markets Income | | | 7,85 % | 0,03 $ |
| NL Industries Inc | | | 4,26 % | 0,20 $ |
| NL Industries Inc | | | 4,26 % | 0,20 $ |
| Rights & Issues Investment Trust Ord | | | 1,95 % | 0,08 £ |
| Riso Kyoiku Co Ltd | | | 13,56 % | 0 ¥ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,21 £ |
| Valhi Inc | | | 1,44 % | 0,06 $ |
| Valhi Inc | | | 1,44 % | 0,24 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Aegis Logistics Ltd | | | 1,10 % | 0,04 ₹ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| AXYZ Co Ltd | | | 7,44 % | 15 ¥ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Citizens Holding Co | | | 6,52 % | 0,10 $ |
| Computer Institute of Japan Ltd | | | 3,11 % | 2 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,07 $ |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,43 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dunedin Income Growth Investment Trust | | | 5,12 % | 0,02 £ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| EP Manufacturing Bhd | | | 0,00 % | 0,04 MYR |
| Founder's Consultants Holdings Inc | | | 6,55 % | 5 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Glenmark Pharmaceuticals Ltd | | | 0,16 % | 0,40 ₹ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,45 % | 0,02 $ |
| Gray Media Inc Class A | | | 4,45 % | 0,02 $ |
| Hamai Industries Ltd | | | 3,75 % | 10 ¥ |
| Handsman Co Ltd | | | 7,18 % | 5 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Integrated Research Ltd | | | 4,76 % | 0,01 AU$ |
| Intelligent Wave Inc | | | 3,18 % | 3 ¥ |
| IOI Corp Bhd | | | 2,63 % | 0,01 MYR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kudo Corp | | | 8,35 % | 50 ¥ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 12,75 ₹ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,04 CA$ |
| Molten Ventures VCT PLC | | | 7,82 % | 0,02 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,72 % | 0,25 CA$ |
| New America High Income Fund | | | 5,83 % | 0,03 $ |
| Old Point Financial Corp | | | 2,24 % | 0,09 $ |
| ONEX Corp | | | 2,11 % | 13 ¥ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| Santo Corp | | | 3,73 % | 80 ¥ |
| Seacoast Banking Corp of Florida | | | 2,70 % | 0,42 $ |
| Shinto Co Ltd | | | 5,64 % | 38 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 6,98 % | 0,07 HK$ |
| Suzuki Co Ltd | | | 4,52 % | 3 ¥ |
| Tata Consumer Products Ltd | | | 0,79 % | 0,89 ₹ |
| Thai Reinsurance PCL | | | 0,00 % | 1,46 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tivoly | | | 0,00 % | 0,10 € |
| Token Corp | | | 4,98 % | 8 ¥ |
| TriCo Bancshares | | | 3,11 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |