| Medtronic PLC | | | 3,26 % | 0,01 $ |
| McCormick & Co Inc | | | 3,29 % | 0,06 $ |
| Watsco Inc | | | 3,25 % | 0,02 $ |
| Essential Utilities Inc | | | 3,29 % | 0,03 $ |
| The Campbell's Co | | | 7,19 % | 0,10 $ |
| EOG Resources Inc | | | 3,05 % | 0,01 $ |
| TC Energy Corp | | | 4,01 % | 0,19 CA$ |
| Service Corp International | | | 1,71 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,85 % | 0,20 AU$ |
| Truist Financial Corp | | | 4,75 % | 0,03 $ |
| DuPont de Nemours Inc | | | 1,78 % | 0,65 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| APA Corp | | | 2,90 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 19,48 % | 2,48 $ |
| Curtiss-Wright Corp | | | 0,15 % | 0,03 $ |
| Trinity Industries Inc | | | 4,20 % | 0,04 $ |
| WD-40 Co | | | 1,71 % | 0,30 $ |
| UDR Inc | | | 4,86 % | 0,17 $ |
| RPM International Inc | | | 2,17 % | 0,08 $ |
| BlackRock Income Trust | | | 9,85 % | 0,21 $ |
| Globe Life Inc | | | 0,95 % | 0,06 $ |
| OGE Energy Corp | | | 3,52 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,08 $ |
| QBE Insurance Group Ltd | | | 5,31 % | 0,06 AU$ |
| QBE Insurance Group Ltd | | | 5,31 % | 0,16 AU$ |
| Brady Corp Class A | | | 1,15 % | 0,03 $ |
| McGrath RentCorp | | | 1,88 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Commercial Metals Co | | | 1,18 % | 0,01 $ |
| Franklin Universal Trust | | | 6,27 % | 0,06 $ |
| Global Self Storage Inc | | | 5,71 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,62 % | 0,43 $ |
| IGM Financial Inc | | | 3,89 % | 0,06 CA$ |
| Methode Electronics Inc | | | 6,04 % | 0,01 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,98 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,07 $ |
| Elders Ltd | | | 5,44 % | 0,73 AU$ |
| Elders Ltd | | | 5,44 % | 0,65 AU$ |
| MFS Charter Income | | | 8,86 % | 0,10 $ |
| Quaker Houghton | | | 1,72 % | 0,14 $ |
| Independent Bank Corp (Ionia MI) | | | 3,37 % | 0,21 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,12 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,05 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,07 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,87 % | 0,39 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,52 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,07 $ |
| Shires Income | | | 7,31 % | 0,04 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| Invesco Trust for Investment Grade Municipals | | | 7,49 % | 0,09 $ |
| MISC Bhd | | | 6,69 % | 0,04 MYR |
| Invesco Municipal Opportunity Trust | | | 7,67 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,75 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,26 % | 0,09 $ |
| Watsco Inc Class B | | | 3,43 % | 0,02 $ |
| ARB Corp Ltd | | | 3,12 % | 0,01 AU$ |
| ARB Corp Ltd | | | 3,12 % | 0,01 AU$ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| MFS Government Markets Income | | | 7,79 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 6,00 % | 0,11 $ |
| Stewart Information Services Corp | | | 3,25 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Perrot Duval Holding SA | | | 2,17 % | 12,50 CHF |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,14 HK$ |
| Straits Trading Co Ltd | | | 4,88 % | 0,03 SGD |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| AYER Holdings Bhd | | | 5,65 % | 0,18 MYR |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| Berli Jucker PCL | | | 3,62 % | 0,28 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,42 % | 2,20 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Golden Resources Development International Ltd | | | 6,29 % | 0,05 HK$ |
| Gowing Bros Ltd | | | 2,65 % | 0,02 AU$ |
| GRP Ltd | | | 0,00 % | 0,02 SGD |
| Ironbark Capital Ltd | | | 6,12 % | 0,02 AU$ |
| Malee Group PCL | | | 2,29 % | 0,19 ฿ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,01 MYR |
| Pansar Bhd | | | 1,00 % | 0,03 MYR |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Shimamura Co Ltd | | | 1,94 % | 4 ¥ |