| PepsiCo Inc | | | 3,29 % | 0,16 $ |
| LTC Properties Inc | | | 5,89 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,39 % | 0,12 $ |
| ITOCHU Corp | | | 2,58 % | 3 ¥ |
| Canadian National Railway Co | | | 2,15 % | 0,04 CA$ |
| Public Storage | | | 3,60 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,61 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,36 % | 6 ¥ |
| China Petroleum & Chemical Corp Class H | | | 8,71 % | 0,05 CN¥ |
| Williams Companies Inc | | | 3,43 % | 0,01 $ |
| Becton Dickinson & Co | | | 1,58 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,42 % | 0,20 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,83 % | 1 ¥ |
| Progressive Corp | | | 0,15 % | 0,01 $ |
| Nippon Telegraph & Telephone Corp | | | 3,46 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 6,95 % | 0,49 $ |
| Eversource Energy | | | 4,70 % | 0,14 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,16 % | 0,08 CA$ |
| M&T Bank Corp | | | 2,59 % | 0,30 $ |
| Icade | | | 21,10 % | 7,77 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
| Liberty All-Star Equity | | | 9,89 % | 0,19 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,71 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,81 % | 1,51 $ |
| Mercury General Corp | | | 1,74 % | 0,33 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| Nippon Yusen Kabushiki Kaisha | | | 5,43 % | 13 ¥ |
| AltaGas Ltd | | | 3,59 % | 0,08 CA$ |
| Sony Group Corp ADR | | | 0,64 % | 0,02 $ |
| Lancaster Colony Corp | | | 1,94 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,88 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,29 $ |
| Public Service Enterprise Group Inc | | | 2,85 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 16,20 % | 0,17 $ |
| EastGroup Properties Inc | | | 3,20 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,60 % | 0,09 $ |
| Astellas Pharma Inc | | | 4,48 % | 3 ¥ |
| Sun Life Financial Inc | | | 4,07 % | 0,17 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,13 % | 8 ¥ |
| Great-West Lifeco Inc | | | 4,53 % | 0,14 CA$ |
| BlackRock Income Trust | | | 8,89 % | 0,05 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,23 € |
| Ameren Corp | | | 3,05 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,74 % | 6 ¥ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| Telephone and Data Systems Inc | | | 0,49 % | 0,16 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,62 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,55 % | 0,10 CA$ |
| Hess Corp | | | 1,40 % | 0,10 $ |
| Liberty All-Star Growth | | | 8,23 % | 0,14 $ |
| Amerigo Resources Ltd | | | 6,90 % | 0,04 $ |
| Ovintiv Inc | | | 2,86 % | 0,25 $ |
| Audax Renovables SA | | | 2,01 % | 0,01 € |
| BlackRock Core Bond Trust | | | 7,76 % | 0,10 $ |
| Rayonier Inc | | | 3,62 % | 0,27 $ |
| Special Opportunities Fund | | | 7,63 % | 0,07 $ |
| MCAN Financial Group | | | 8,43 % | 0,15 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,71 % | 0,05 CA$ |
| Chemtrade Logistics Income Fund | | | 5,87 % | 0,11 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,98 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,92 % | 0,04 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,85 % | 0,07 $ |
| Gray Television Inc | | | 5,53 % | 0,02 $ |
| GATX Corp | | | 1,52 % | 0,32 $ |
| Josef Manner & Comp AG | | | 1,45 % | 1,00 € |
| Methanex Corp | | | 1,77 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,64 % | 11,55 € |
| Global Self Storage Inc | | | 5,84 % | 0,09 $ |
| BVZ Holding AG | | | 1,80 % | 8,00 CHF |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,99 % | 0,10 CA$ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Franklin Universal Trust | | | 6,81 % | 0,02 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Pason Systems Inc | | | 3,53 % | 0,02 CA$ |
| Aluminum Corp of China Ltd Class H | | | 3,22 % | 0,05 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Farmers National Banc Corp | | | 4,26 % | 0,14 $ |
| Tenaris SA ADR | | | 3,58 % | 0,20 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,05 CN¥ |
| Owens & Minor Inc | | | 0,00 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| China Resources Gas Group Ltd | | | 4,16 % | 0,10 HK$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| John Hancock Investors Trust | | | 7,08 % | 0,34 $ |
| Melcor Developments Ltd | | | 3,36 % | 0,06 CA$ |
| Alps Alpine Co Ltd | | | 3,82 % | 6 ¥ |
| Elme Communities | | | 4,16 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,41 % | 0,13 $ |
| MFS Charter Income | | | 8,58 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,38 % | 0,34 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| Sekisui Chemical Co Ltd | | | 3,27 % | 3 ¥ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Chelverton UK Dividend Trust | | | 7,87 % | 0,03 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,06 CN¥ |
| Exco Technologies Ltd | | | 4,98 % | 0,01 CA$ |
| Foresight VCT | | | 15,51 % | 0,01 £ |
| Huaneng Power International Inc Class H | | | 5,29 % | 0,17 CN¥ |
| Latecoere SA | | | 0,00 % | 0,07 € |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,03 $ |
| MFS Special Value Trust | | | 9,85 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,47 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,03 % | 0,08 $ |
| RCL Foods Ltd | | | 3,80 % | 0,16 ZAR |
| TMX Group Ltd | | | 1,70 % | 0,02 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,08 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Docks Pétroles d Ambès | | | 7,81 % | 3,50 € |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| First Capital Inc | | | 3,29 % | 0,11 $ |
| First Community Bankshares Inc | | | 2,54 % | 0,23 $ |
| First Guaranty Bancshares Inc | | | 2,99 % | 0,05 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 10,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,23 $ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,97 % | 0,05 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Central Valley Community Bancorp | | | 2,82 % | 0,05 $ |
| ChoiceOne Financial Services Inc | | | 3,05 % | 0,15 $ |
| Citizens Holding Co | | | 7,40 % | 0,14 $ |
| Community West Bancshares | | | 2,44 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,06 $ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,04 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,63 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 1,32 % | 0,51 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,88 % | 0,59 $ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,56 % | 0,59 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,35 % | 0,09 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,22 % | 0,02 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,82 $ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,47 % | 0,05 CN¥ |
| Installux SA | | | 2,37 % | 6,10 € |
| Invesco Bond Fund | | | 5,50 % | 0,29 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,77 % | 0,01 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,08 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Maison Antoine Baud | | | 3,47 % | 1,70 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mr Bricolage | | | 0,00 % | 0,42 € |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,22 $ |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Old Point Financial Corp | | | 2,78 % | 0,10 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,75 % | 0,50 $ |
| Rougier | | | 0,00 % | 0,90 € |
| Seacoast Banking Corp of Florida | | | 2,36 % | 0,50 $ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 4 ¥ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Tian An Australia Ltd | | | 0,00 % | 3,00 AU$ |
| TriCo Bancshares | | | 2,67 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,71 % | 0,12 CA$ |
| Valhi Inc | | | 0,83 % | 0,06 $ |
| Wilmington Capital Management Inc Class A | | | 98,81 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,66 % | 0,08 CA$ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,00 SGD |