| JPMorgan Chase & Co | | | 2,21 % | 0,10 $ |
| Medtronic PLC | | | 3,35 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,07 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 4,77 % | 0,05 CA$ |
| Watsco Inc | | | 2,47 % | 0,02 $ |
| EOG Resources Inc | | | 3,51 % | 0,01 $ |
| Edison International | | | 5,89 % | 0,35 $ |
| TC Energy Corp | | | 4,94 % | 0,19 CA$ |
| Truist Financial Corp | | | 5,33 % | 0,03 $ |
| Service Corp International | | | 1,69 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,41 % | 0,03 $ |
| APA Corp | | | 5,98 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 2,48 $ |
| EastGroup Properties Inc | | | 3,33 % | 0,25 $ |
| RPM International Inc | | | 1,85 % | 0,07 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,80 % | 0,09 $ |
| Trinity Industries Inc | | | 4,80 % | 0,04 $ |
| UDR Inc | | | 4,07 % | 0,17 $ |
| BlackRock Income Trust | | | 9,06 % | 0,24 $ |
| Mexico Fund, Inc | | | 5,52 % | 0,25 $ |
| Hyatt Hotels Corp Class A | | | 0,47 % | 0,13 $ |
| Brady Corp Class A | | | 1,31 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,08 $ |
| McGrath RentCorp | | | 1,76 % | 0,02 $ |
| Commercial Metals Co | | | 1,56 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,89 % | 0,03 CA$ |
| Murray Income Trust PLC | | | 4,49 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,58 % | 0,01 CA$ |
| Methode Electronics Inc | | | 7,89 % | 0,01 $ |
| Franklin Universal Trust | | | 6,85 % | 0,06 $ |
| Invesco High Income Trust II | | | 11,02 % | 0,38 $ |
| Independent Bank Corp (Ionia MI) | | | 3,29 % | 0,21 $ |
| TR Property Investment Trust | | | 4,92 % | 0,01 £ |
| IGM Financial Inc | | | 5,15 % | 0,06 CA$ |
| Mesa Royalty Trust | | | 4,00 % | 0,05 $ |
| Mesa Royalty Trust | | | 4,00 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,00 % | 0,05 $ |
| Orica Ltd | | | 2,95 % | 0,05 AU$ |
| Orica Ltd | | | 2,95 % | 0,05 AU$ |
| MFS Charter Income | | | 8,69 % | 0,10 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,08 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| UniFirst Corp | | | 0,76 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,09 $ |
| Stewart Information Services Corp | | | 3,14 % | 0,02 $ |
| Watsco Inc Class B | | | 2,69 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,09 $ |
| Marcus Corp | | | 1,65 % | 0,11 $ |
| MFS Government Markets Income | | | 7,64 % | 0,07 $ |
| National Australia Bank Ltd ADR | | | 4,69 % | 0,04 $ |
| Santam Ltd | | | 3,63 % | 0,17 ZAR |
| Shires Income | | | 5,58 % | 0,06 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,15 $ |
| Affin Bank Bhd | | | 2,09 % | 0,06 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| AVIC Joy Holdings (HK) Ltd | | | 0,00 % | 0,26 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Ho Hup Construction Co Bhd | | | 0,00 % | 0,20 MYR |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,11 $ |
| Pesona Metro Holdings Bhd | | | 2,68 % | 0,03 MYR |
| Symphony Life Bhd | | | 0,00 % | 0,08 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,06 $ |