| Realty Income Corp | | | 5.60% | $0.09 |
| Linde PLC | | | 1.28% | $0.09 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| Old Republic International Corp | | | 3.02% | $0.15 |
| Duke Energy Corp | | | 3.54% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.10 |
| Ball Corp | | | 1.43% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.05 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Expeditors International of Washington Inc | | | 1.35% | $0.03 |
| Elbit Systems Ltd | | | 0.53% | $0.08 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 0.50 |
| Thomson Reuters Corp | | | 1.19% | $0.23 |
| YPF SA ADR | | | 0.00% | $2.00 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.03 |
| UMH Properties Inc | | | 5.36% | $0.21 |
| Sino Land Co Ltd | | | 6.95% | HK$0.02 |
| Pitney Bowes Inc | | | 2.57% | $0.29 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.69% | $0.05 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.48% | €1.00 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.08 |
| Meritor Inc | | | 0.00% | $0.10 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Orica Ltd | | | 2.72% | A$0.07 |
| CSR Ltd | | | 1.21% | A$0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Smith & Nephew PLC ADR | | | 2.45% | $0.25 |
| Sundrug Co Ltd | | | 2.93% | JP¥2 |
| Old National Bancorp | | | 2.63% | $0.13 |
| Capital City Bank Group Inc | | | 2.44% | $0.10 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.99% | €0.37 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.03 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.20 |
| Tri-Continental Corporation | | | 3.61% | $0.07 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Clal Insurance Enterprises Holdings Ltd | | | 2.54% | ₪1.95 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Fidelity Puritan Fund | | | 0.80% | $0.18 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
| Guaranty Bancshares Inc | | | 2.36% | $0.14 |
| Komatsu Matere Co Ltd | | | 3.58% | JP¥3 |
| Schwab 1000 Index Fund | | | 0.00% | $0.27 |
| Tsubakimoto Kogyo Co Ltd | | | 4.97% | JP¥3 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.24 |
| Adams Resources & Energy Inc | | | 2.53% | $0.13 |
| Ahresty Corp | | | 4.20% | JP¥3 |
| BML Inc | | | 3.63% | JP¥4 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥0 |
| Duniec Brothers Ltd | | | 0.71% | ₪0.28 |
| Europportunity Bond A | | | 0.00% | €6.00 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.26 |
| Hunan Investment Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥8 |
| KU Holdings Co Ltd | | | 6.72% | JP¥2 |
| Morishita Jintan Co Ltd | | | 6.14% | JP¥25 |
| Musashi Co Ltd | | | 2.10% | JP¥8 |
| Summit Financial Group Inc | | | 0.79% | $0.09 |
| Sun Messe Co Ltd | | | 2.32% | JP¥3 |
| Tachi-S Co Ltd | | | 6.02% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.42% | JP¥18 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.02 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.76 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.40 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.28 |
| Velan Inc Shs Subord.Vtg. | | | 0.82% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.27 |
| Westwood Real Estate Income Fund Class C | | | 2.61% | $0.77 |