| Realty Income Corp | | | 5.50% | $0.10 |
| Linde PLC | | | 1.21% | $0.10 |
| NextEra Energy Inc | | | 2.68% | $0.07 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.01 |
| Old Republic International Corp | | | 2.88% | $0.16 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.16 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.88% | £0.06 |
| Duke Energy Corp | | | 3.69% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.96% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.84% | €0.52 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.10 |
| Ball Corp | | | 1.33% | $0.01 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Gap Inc | | | 2.68% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.77% | $0.57 |
| Expeditors International of Washington Inc | | | 1.22% | $0.03 |
| Thomson Reuters Corp | | | 1.28% | $0.23 |
| Elbit Systems Ltd | | | 0.87% | $0.08 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| UMH Properties Inc | | | 4.35% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.85% | $0.03 |
| Luzerner Kantonalbank AG | | | 3.90% | CHF 1.28 |
| PVH Corp | | | 0.14% | $0.04 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.50 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Seche Environnement SA | | | 1.34% | €0.60 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.05 |
| Gerard Perrier Industrie SA | | | 2.57% | €0.25 |
| Romande Energie Holding SA | | | 3.27% | CHF 0.12 |
| Horace Mann Educators Corp | | | 3.33% | $0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.02% | $0.04 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 122.48% | £0.00 |
| LCNB Corp | | | 5.27% | $0.13 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.95% | £0.01 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.08 |
| Moury Construct SA | | | 1.93% | €4.53 |
| Old National Bancorp | | | 2.56% | $0.13 |
| International Container Terminal Services Inc | | | 2.87% | ₱0.30 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.25% | CN¥0.05 |
| CFM Indosuez Wealth SA | | | 6.96% | €28.00 |
| Courtois SA | | | 2.20% | €3.20 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.09 |
| Finatis SA | | | 0.00% | €2.24 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.05 |
| Groupe IRD SA | | | 0.00% | €0.55 |
| Investors Title Co | | | 0.71% | $0.03 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Pearson PLC ADR | | | 1.89% | $0.20 |
| Peoples Bancorp of North Carolina Inc | | | 2.55% | $0.05 |
| Rentokil Initial PLC ADR | | | 2.18% | $0.24 |
| Rosier SA | | | 0.00% | €4.40 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Summit Financial Group Inc | | | 3.48% | $0.09 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.87% | $0.02 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.73% | $0.25 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.06% | CN¥0.09 |