| PepsiCo Inc | | | 3,56 % | 0,14 $ |
| Lockheed Martin Corp | | | 2,09 % | 0,22 $ |
| Public Storage | | | 4,03 % | 0,22 $ |
| Woodside Energy Group Ltd | | | 5,33 % | 0,10 AU$ |
| Ecopetrol SA ADR | | | 7,15 % | 0,10 $ |
| Devon Energy Corp | | | 2,08 % | 0,03 $ |
| Corning Inc | | | 0,87 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,64 % | 0,09 $ |
| Progressive Corp | | | 6,77 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,97 % | 0,46 $ |
| Commonwealth Bank of Australia | | | 2,85 % | 0,66 AU$ |
| AMETEK Inc | | | 0,63 % | 0,01 $ |
| Atco Ltd - Class I | | | 3,03 % | 0,05 CA$ |
| Rayonier Inc | | | 5,34 % | 0,31 $ |
| M&T Bank Corp | | | 3,06 % | 0,13 $ |
| Sekisui House Ltd | | | 4,12 % | 9 ¥ |
| Exelon Corp | | | 3,37 % | 0,09 $ |
| Gap Inc | | | 3,01 % | 0,02 $ |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 1,05 $ |
| EastGroup Properties Inc | | | 3,30 % | 0,38 $ |
| Power Corporation of Canada Shs | | | 3,70 % | 0,06 CA$ |
| Vector Group Ltd | | | 0,00 % | 0,25 $ |
| The Marzetti Co | | | 2,64 % | 0,15 $ |
| Mercury General Corp | | | 1,43 % | 0,21 $ |
| Invesco Senior Income Trust | | | 14,90 % | 0,07 $ |
| Transurban Group | | | 4,77 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,44 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,13 $ |
| Public Service Enterprise Group Inc | | | 3,20 % | 0,27 $ |
| Great-West Lifeco Inc | | | 3,95 % | 0,07 CA$ |
| BlackRock Income Trust | | | 9,85 % | 0,05 $ |
| Ameren Corp | | | 2,68 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,10 CA$ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| ICL Group Ltd | | | 3,45 % | 0,09 ₪ |
| Pilgrims Pride Corp | | | 23,19 % | 0,02 $ |
| Telephone and Data Systems Inc | | | 0,37 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,15 % | 0,45 $ |
| Special Opportunities Fund | | | 9,39 % | 0,06 $ |
| Hess Corp | | | 1,34 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,08 $ |
| MCAN Financial Group | | | 7,40 % | 0,15 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| GATX Corp | | | 1,57 % | 0,28 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Range Resources Corp | | | 0,92 % | 0,01 $ |
| Maple Leaf Foods Inc | | | 3,05 % | 0,04 CA$ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Sun Hung Kai & Co Ltd | | | 5,56 % | 0,01 HK$ |
| Temple Bar Investment Trust PLC | | | 4,04 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,90 % | 0,51 $ |
| Franklin Universal Trust | | | 6,27 % | 0,07 $ |
| Global Self Storage Inc | | | 5,71 % | 0,05 $ |
| Bang & Olufsen AS | | | 0,00 % | 1,09 DKK |
| Invesco High Income Trust II | | | 10,62 % | 0,07 $ |
| Farmers National Banc Corp | | | 5,45 % | 0,11 $ |
| Prosperity Bancshares Inc | | | 3,67 % | 0,06 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,73 % | 0,13 $ |
| Crown Crafts Inc | | | 11,72 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,02 CA$ |
| MFS Charter Income | | | 8,86 % | 0,06 $ |
| Accendra Health Inc | | | 0,00 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Designer Brands Inc Class A | | | 3,61 % | 0,43 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,08 $ |
| John Hancock Investors Trust | | | 9,44 % | 0,37 $ |
| Sun International Ltd | | | 11,07 % | 0,50 ZAR |
| Western Asset High Yield Opportunity Fund Inc | | | 10,52 % | 0,06 $ |
| Chelverton UK Dividend Trust | | | 7,35 % | 0,02 £ |
| Dunedin Income Growth Investment Trust | | | 5,56 % | 0,02 £ |
| Flushing Financial Corp | | | 5,88 % | 0,04 $ |
| Tabcorp Holdings Ltd | | | 3,06 % | 0,05 AU$ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,04 $ |
| Quanex Building Products Corp | | | 1,90 % | 0,07 $ |
| Union Bankshares Inc | | | 6,12 % | 0,15 $ |
| Atland | | | 5,97 % | 0,12 € |
| Chen Hsong Holdings Ltd | | | 6,86 % | 0,06 HK$ |
| First Community Bankshares Inc | | | 3,10 % | 0,22 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,26 $ |
| TriCo Bancshares | | | 2,98 % | 0,10 $ |
| Espey Manufacturing & Electronics Corp | | | 1,72 % | 0,05 $ |
| Invesco Bond Fund | | | 5,29 % | 0,35 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pacific Current Group Ltd | | | 4,00 % | 0,01 AU$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Seaboard Corp | | | 0,18 % | 0,25 $ |
| Tata Chemicals Ltd | | | 1,53 % | 5,00 ₹ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,05 CA$ |
| Castrol India Ltd | | | 5,64 % | 0,08 ₹ |
| ChoiceOne Financial Services Inc | | | 4,26 % | 0,13 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| First Guaranty Bancshares Inc | | | 0,48 % | 0,10 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,50 $ |
| MFS Government Markets Income | | | 7,79 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,54 % | 0,51 $ |
| PIMCO California Municipal Income Fund | | | 4,94 % | 0,52 $ |
| Valhi Inc | | | 2,36 % | 0,05 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,01 CA$ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,18 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,17 % | 0,59 $ |
| First Capital Inc | | | 2,64 % | 0,08 $ |
| First National Corp | | | 2,60 % | 0,07 $ |
| Founder's Consultants Holdings Inc | | | 3,23 % | 6 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| John Hancock Income Securities Trust | | | 5,49 % | 0,28 $ |
| Kudo Corp | | | 3,71 % | 50 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| NL Industries Inc | | | 6,72 % | 0,04 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,60 $ |
| Riso Kyoiku Group Corp | | | 5,18 % | 0 ¥ |
| SB Financial Group Inc | | | 3,11 % | 0,10 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,04 $ |
| Arts Optical International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
| Crescendo Corp Bhd | | | 1,68 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,55 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,35 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Farm Pride Foods Ltd | | | 0,00 % | 0,01 AU$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hakuyosha Co Ltd | | | 2,71 % | 38 ¥ |
| Hamai Industries Ltd | | | 3,47 % | 8 ¥ |
| Hills Ltd | | | 0,00 % | 0,05 AU$ |
| InnoTek Ltd | | | 3,15 % | 0,01 SGD |
| Inventis Ltd | | | 0,00 % | 0,15 AU$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| ONEX Corp | | | 1,15 % | 25 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| PT Berlina Tbk | | | 0,00 % | 1,99 IDR |
| Rights & Issues Investment Trust Ord | | | 2,10 % | 0,06 £ |
| Safety Godown Co Ltd | | | 3,81 % | 0,03 HK$ |
| Seacoast Banking Corp of Florida | | | 2,55 % | 0,36 $ |
| Takamisawa Co Ltd | | | 1,46 % | 35 ¥ |
| Tivoly | | | 0,00 % | 0,11 € |
| Token Corp | | | 2,30 % | 8 ¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,02 MX$ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,07 $ |