| PepsiCo Inc | | | 3,30 % | 0,15 $ |
| Novo Nordisk A/S | | | 1,33 % | 0,18 DKK |
| LTC Properties Inc | | | 5,89 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,39 % | 0,12 $ |
| Qualcomm Inc | | | 1,97 % | 0,03 $ |
| Canadian National Railway Co | | | 2,15 % | 0,04 CA$ |
| Public Storage | | | 3,60 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,20 % | 0,10 $ |
| Devon Energy Corp | | | 3,73 % | 0,03 $ |
| Williams Companies Inc | | | 3,43 % | 0,01 $ |
| Becton Dickinson & Co | | | 1,71 % | 0,10 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,92 % | 0,49 $ |
| Eversource Energy | | | 4,70 % | 0,14 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,13 % | 0,08 CA$ |
| M&T Bank Corp | | | 2,59 % | 0,30 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,81 % | 1,51 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,58 % | 0,08 CA$ |
| AltaGas Ltd | | | 3,57 % | 0,08 CA$ |
| Lancaster Colony Corp | | | 1,94 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Public Service Enterprise Group Inc | | | 2,85 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,15 $ |
| Danske Bank AS | | | 7,17 % | 4,40 DKK |
| Cornerstone Total Return Fund Inc | | | 16,20 % | 0,17 $ |
| EastGroup Properties Inc | | | 3,22 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,51 % | 0,08 $ |
| Sun Life Financial Inc | | | 4,07 % | 0,17 CA$ |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,22 $ |
| Great-West Lifeco Inc | | | 4,53 % | 0,14 CA$ |
| BlackRock Income Trust | | | 8,89 % | 0,05 $ |
| Ameren Corp | | | 3,10 % | 0,64 $ |
| APA Group | | | 8,36 % | 0,04 AU$ |
| Kirin Holdings Co Ltd | | | 3,31 % | 6 ¥ |
| Telephone and Data Systems Inc | | | 0,49 % | 0,16 $ |
| Reliance Inc | | | 1,37 % | 0,03 $ |
| 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 $ |
| Banco De Chile ADR | | | 6,87 % | 0,48 $ |
| CenterPoint Energy Inc | | | 2,86 % | 0,10 $ |
| Ovintiv Inc | | | 2,89 % | 0,25 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,10 $ |
| Rayonier Inc | | | 3,60 % | 0,36 $ |
| Special Opportunities Fund | | | 7,52 % | 0,07 $ |
| The Cato Corp Class A | | | 10,78 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,07 $ |
| Santos Ltd | | | 6,76 % | 0,11 AU$ |
| Chemtrade Logistics Income Fund | | | 5,87 % | 0,11 CA$ |
| Suncorp Group Ltd | | | 4,71 % | 0,25 AU$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,99 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,92 % | 0,04 CA$ |
| NSI NV | | | 7,80 % | 4,90 € |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,85 % | 0,06 $ |
| Gray Television Inc | | | 5,53 % | 0,02 $ |
| GATX Corp | | | 1,51 % | 0,32 $ |
| Methanex Corp | | | 1,77 % | 0,05 $ |
| Global Self Storage Inc | | | 5,74 % | 0,11 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,39 % | 1,02 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,99 % | 0,10 CA$ |
| First Capital REIT | | | 4,82 % | 0,18 CA$ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Vaisala Oyj Class A | | | 1,60 % | 0,28 € |
| Franklin Universal Trust | | | 6,78 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,18 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Farmers National Banc Corp | | | 4,47 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,06 $ |
| Temple Bar Investment Trust PLC | | | 3,93 % | 0,03 £ |
| The St. Joe Co | | | 1,06 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| 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$ |
| CHS Inc | | | 6,64 % | 0,34 $ |
| Glaston Oyj | | | 6,17 % | 0,28 € |
| John Hancock Investors Trust | | | 7,08 % | 0,33 $ |
| Credit Corp Group Ltd | | | 2,09 % | 0,02 AU$ |
| Elme Communities | | | 4,17 % | 0,35 $ |
| Espey Manufacturing & Electronics Corp | | | 2,45 % | 0,08 $ |
| 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 $ |
| Western Asset Premier Bond Fund | | | 7,54 % | 0,11 $ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,02 £ |
| Designer Brands Inc Class A | | | 3,90 % | 0,43 $ |
| Exco Technologies Ltd | | | 4,97 % | 0,01 CA$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.397,85 % | 0,07 ZAR |
| MFS Government Markets Income | | | 7,54 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,51 % | 0,03 $ |
| MFS Special Value Trust | | | 9,91 % | 0,07 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,08 $ |
| SRH Total Return Fund, Inc | | | 3,42 % | 0,07 $ |
| Sun International Ltd | | | 8,32 % | 0,21 ZAR |
| TMX Group Ltd | | | 1,68 % | 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$ |
| Compx International Inc | | | 4,14 % | 0,13 $ |
| Dodge & Cox Income Fund Class I | | | 4,22 % | 0,16 $ |
| DWS Municipal Income Trust | | | 7,45 % | 0,07 $ |
| First Capital Inc | | | 3,38 % | 0,10 $ |
| First Guaranty Bancshares Inc | | | 2,99 % | 0,05 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
| IRESS Ltd | | | 3,01 % | 0,07 AU$ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,23 $ |
| Laan & Spar Bank AS | | | 1,43 % | 6,98 DKK |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| New America High Income Fund | | | 5,89 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 1,86 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Santam Ltd | | | 3,87 % | 1,05 ZAR |
| Select Harvests Ltd | | | 0,52 % | 0,06 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,13 AU$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,13 % | 0,30 $ |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| ChoiceOne Financial Services Inc | | | 3,05 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,14 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,39 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,64 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 1,33 % | 0,37 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,78 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,35 % | 0,09 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,97 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,22 % | 0,02 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,62 % | 0,02 CA$ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 17,90 € |
| Invesco Bond Fund | | | 5,47 % | 0,29 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,70 % | 0,00 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mustek Ltd | | | 0,58 % | 0,25 ZAR |
| New England Realty Associates LP ADR | | | 2,03 % | 0,32 $ |
| Old Point Financial Corp | | | 2,78 % | 0,10 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,73 % | 0,50 $ |
| SA Corporate Real Estate Ltd | | | 8,65 % | 0,12 ZAR |
| Seacoast Banking Corp of Florida | | | 2,46 % | 0,50 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,09 % | 0,03 HK$ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,08 CN¥ |
| TriCo Bancshares | | | 2,81 % | 0,10 $ |
| Valhi Inc | | | 0,83 % | 0,06 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,21 % | 0,31 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,96 % | 0,11 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,97 % | 0,11 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,23 % | 0,34 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,09 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,33 $ |