| Realty Income Corp | | | 4.87% | $0.09 |
| Linde PLC | | | 1.19% | $0.09 |
| NextEra Energy Inc | | | 2.61% | $0.07 |
| Old Republic International Corp | | | 2.76% | $0.15 |
| Carnival PLC | | | 0.47% | £0.23 |
| Molson Coors Beverage Co Class B | | | 3.85% | $0.21 |
| Duke Energy Corp | | | 3.32% | $0.28 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.05 |
| Ball Corp | | | 1.20% | $0.01 |
| Elbit Systems Ltd | | | 0.39% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Expeditors International of Washington Inc | | | 1.11% | $0.03 |
| iShares SMI ETF (CH) | | | 2.42% | CHF 0.50 |
| Thomson Reuters Corp | | | 2.89% | $0.18 |
| YPF SA ADR | | | 0.00% | $2.00 |
| Carnival PLC ADR | | | 0.47% | $0.12 |
| UMH Properties Inc | | | 5.56% | $0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.03 |
| Sino Land Co Ltd | | | 4.37% | HK$0.02 |
| John Hancock Premium Dividend Fund | | | 7.34% | $0.07 |
| Pitney Bowes Inc | | | 3.39% | $0.29 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.38% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.91% | $0.06 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.07% | €1.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.05 |
| United States Lime & Minerals Inc | | | 0.21% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.08 |
| Fidelity Special Values PLC | | | 2.24% | £0.01 |
| Meritor Inc | | | 0.00% | $0.10 |
| Orica Ltd | | | 2.36% | A$0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.03 |
| Horace Mann Educators Corp | | | 3.29% | $0.11 |
| CSR Ltd | | | 0.00% | A$0.07 |
| Old National Bancorp | | | 2.42% | $0.13 |
| Smith & Nephew PLC ADR | | | 2.12% | $0.25 |
| Capital City Bank Group Inc | | | 2.37% | $0.10 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.58% | €0.37 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.20 |
| Sundrug Co Ltd | | | 3.10% | JP¥2 |
| Tri-Continental Corporation | | | 3.32% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.60% | $0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.60% | ₪1.95 |
| Fidelity Puritan Fund | | | 0.00% | $0.18 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.05 |
| Komatsu Matere Co Ltd | | | 2.86% | JP¥3 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.02 |
| Tsubakimoto Kogyo Co Ltd | | | 2.60% | JP¥3 |
| Vanguard International Growth Fund Admiral Shares | | | 6.62% | $0.93 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.24 |
| Velan Inc Shs Subord.Vtg. | | | 2.50% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.87% | $0.27 |
| Adams Resources & Energy Inc | | | 2.53% | $0.13 |
| Ahresty Corp | | | 3.45% | JP¥3 |
| BML Inc | | | 2.79% | JP¥4 |
| Century21 Real Estate Of Japan Ltd | | | 4.40% | JP¥0 |
| Duniec Brothers Ltd | | | 0.63% | ₪0.28 |
| Europportunity Bond A | | | 0.00% | €6.00 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.26 |
| Guaranty Bancshares Inc | | | 2.00% | $0.11 |
| Hunan Investment Group Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 2.33% | JP¥8 |
| KU Holdings Co Ltd | | | 5.71% | JP¥2 |
| Morishita Jintan Co Ltd | | | 2.34% | JP¥25 |
| Musashi Co Ltd | | | 1.40% | JP¥8 |
| Schwab 1000 Index Fund | | | 0.00% | $0.27 |
| Summit Financial Group Inc | | | 0.00% | $0.09 |
| Sun Messe Co Ltd | | | 2.17% | JP¥3 |
| Tachi-S Co Ltd | | | 4.48% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.53% | JP¥18 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.76 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.40 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.28 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.77 |