| PepsiCo Inc | | | 4,31 % | 0,08 $ |
| Stanley Black & Decker Inc | | | 4,84 % | 0,17 $ |
| Public Storage | | | 4,09 % | 0,21 $ |
| Dynex Capital Inc | | | 16,69 % | 6,24 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,07 $ |
| Devon Energy Corp | | | 3,02 % | 0,02 $ |
| Corning Inc | | | 2,13 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,42 % | 0,04 $ |
| Progressive Corp | | | 1,84 % | 0,00 $ |
| Eversource Energy | | | 4,73 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,42 $ |
| Truist Financial Corp | | | 4,84 % | 0,03 $ |
| MetLife Inc | | | 2,82 % | 0,05 $ |
| AMETEK Inc | | | 0,69 % | 0,03 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,02 CA$ |
| Exelon Corp | | | 3,68 % | 0,12 $ |
| Sekisui House Ltd | | | 4,52 % | 9 ¥ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,71 $ |
| Mercury General Corp | | | 1,89 % | 0,08 $ |
| The Marzetti Co | | | 2,20 % | 0,06 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,04 CA$ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,01 % | 0,21 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,09 $ |
| Sanofi SA ADR | | | 4,58 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
| Brady Corp Class A | | | 1,41 % | 0,01 $ |
| GATX Corp | | | 1,59 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,08 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,60 $ |
| Global Self Storage Inc | | | 5,44 % | 0,06 $ |
| Maple Leaf Foods Inc | | | 3,38 % | 0,09 CA$ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,05 $ |
| The St. Joe Co | | | 1,17 % | 0,02 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| Farmers National Banc Corp | | | 4,93 % | 0,04 $ |
| Franklin Universal Trust | | | 6,69 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 4,50 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,50 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,50 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,01 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,03 CA$ |
| John Hancock Investors Trust | | | 8,64 % | 0,44 $ |
| Sun International Ltd | | | 10,85 % | 0,68 ZAR |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Union Bankshares Inc | | | 5,44 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,08 $ |
| Australian United Investment Company Ltd | | | 3,09 % | 0,04 AU$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| Quanex Building Products Corp | | | 1,69 % | 0,06 $ |
| Seaboard Corp | | | 0,31 % | 0,25 $ |
| TriCo Bancshares | | | 3,26 % | 0,01 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,06 $ |
| Elme Communities | | | 4,53 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,10 $ |
| Minerals Technologies Inc | | | 0,80 % | 0,01 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,08 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Great Eastern Holdings Ltd | | | 3,40 % | 0,04 SGD |
| Invesco Bond Fund | | | 5,44 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,07 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,01 CA$ |
| Chen Hsong Holdings Ltd | | | 7,42 % | 0,10 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| King Fook Holdings Ltd | | | 6,90 % | 0,04 HK$ |
| Lee Enterprises Inc | | | 0,00 % | 1,00 $ |
| MFS Government Markets Income | | | 7,55 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,19 % | 0,11 $ |
| Rights & Issues Investment Trust Ord | | | 2,00 % | 0,02 £ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,16 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,13 AU$ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,11 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,02 CA$ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Bangkok Land PCL | | | 2,33 % | 0,04 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,97 % | 2,88 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,23 HK$ |
| Haad Thip PCL | | | 7,70 % | 0,28 ฿ |
| Hakuyosha Co Ltd | | | 1,85 % | 38 ¥ |
| Hap Seng Consolidated Bhd | | | 7,91 % | 0,02 MYR |
| Harbour Centre Development Ltd | | | 1,25 % | 0,06 HK$ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,33 $ |
| Land & General Bhd | | | 6,67 % | 0,04 MYR |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,09 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Safety Godown Co Ltd | | | 4,00 % | 0,07 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Siam Cement PCL | | | 3,00 % | 0,70 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| United Malacca Bhd | | | 2,29 % | 0,07 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,01 HK$ |