| Danaher Corp | | | 0,60 % | 0,00 $ |
| Tomra Systems ASA | | | 1,30 % | 0,04 NOK |
| Dynex Capital Inc | | | 14,20 % | 6,24 $ |
| McCormick & Co Inc | | | 2,18 % | 0,06 $ |
| Watsco Inc | | | 2,34 % | 0,02 $ |
| Essential Utilities Inc | | | 3,27 % | 0,03 $ |
| EOG Resources Inc | | | 3,11 % | 0,01 $ |
| TC Energy Corp | | | 5,16 % | 0,23 CA$ |
| Brandywine Realty Trust | | | 12,85 % | 0,12 $ |
| The Campbell's Co | | | 3,73 % | 0,14 $ |
| Truist Financial Corp | | | 4,93 % | 0,03 $ |
| Service Corp International | | | 1,58 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 3,03 % | 0,24 AU$ |
| DuPont de Nemours Inc | | | 2,10 % | 0,65 $ |
| SPDR S&P 500 ETF Trust | | | 1,23 % | 0,27 $ |
| APA Corp | | | 5,31 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 2,00 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,03 $ |
| RPM International Inc | | | 1,66 % | 0,08 $ |
| WD-40 Co | | | 1,53 % | 0,15 $ |
| UDR Inc | | | 3,82 % | 0,20 $ |
| BlackRock Income Trust | | | 8,98 % | 0,19 $ |
| Trinity Industries Inc | | | 4,02 % | 0,06 $ |
| Globe Life Inc | | | 0,86 % | 0,06 $ |
| OGE Energy Corp | | | 3,84 % | 0,17 $ |
| Brambles Ltd | | | 2,86 % | 0,07 AU$ |
| Brambles Ltd | | | 2,86 % | 0,07 AU$ |
| Special Opportunities Fund | | | 8,67 % | 0,08 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Movado Group Inc | | | 7,63 % | 0,01 $ |
| Brady Corp Class A | | | 1,34 % | 0,03 $ |
| McGrath RentCorp | | | 1,73 % | 0,03 $ |
| Origin Energy Ltd | | | 5,88 % | 0,08 AU$ |
| Commercial Metals Co | | | 1,57 % | 0,02 $ |
| HgCapital Trust PLC | | | 1,23 % | 0,00 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,64 % | 0,06 $ |
| Alliance Witan PLC | | | 2,23 % | 0,03 £ |
| Bendigo and Adelaide Bank Ltd | | | 5,81 % | 0,09 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,81 % | 0,09 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,78 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| SPDR S&P Dividend ETF | | | 2,52 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,25 % | 0,06 $ |
| Saul Centers Inc | | | 6,37 % | 0,39 $ |
| Elders Ltd | | | 5,05 % | 0,99 AU$ |
| Elders Ltd | | | 5,05 % | 0,89 AU$ |
| Independent Bank Corp (Ionia MI) | | | 3,29 % | 0,33 $ |
| Methode Electronics Inc | | | 8,55 % | 0,01 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,32 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,45 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,50 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| MFS Charter Income | | | 8,70 % | 0,06 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 141,67 % | 0,00 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,10 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,42 % | 0,10 CA$ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,04 $ |
| Schroder Asian Total Return Inv. Company | | | 2,43 % | 0,00 £ |
| Stewart Information Services Corp | | | 2,91 % | 0,02 $ |
| UniFirst Corp | | | 0,67 % | 0,03 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,68 % | 0,08 $ |
| Watsco Inc Class B | | | 2,53 % | 0,02 $ |
| ARB Corp Ltd | | | 2,00 % | 0,01 AU$ |
| ARB Corp Ltd | | | 2,00 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,70 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,05 $ |
| WaFd Inc | | | 3,75 % | 0,08 $ |
| Alfa SAB de CV Class A | | | 3,15 % | 0,08 MX$ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,13 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,82 % | 0,09 $ |
| Korvest Ltd | | | 6,71 % | 0,05 AU$ |
| Korvest Ltd | | | 6,71 % | 0,05 AU$ |
| MFS Government Markets Income | | | 7,57 % | 0,04 $ |
| Shires Income | | | 5,76 % | 0,04 £ |
| Superior Industries International Inc | | | 0,00 % | 0,03 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,06 $ |
| Abico Holdings PCL | | | 0,00 % | 2,40 ฿ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Asia Plus Group Holdings PCL | | | 6,70 % | 2,00 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,20 % | 2,00 ฿ |
| Barloworld Ltd | | | 13,27 % | 0,06 ZAR |
| Dongbang Agro Corp | | | 4,97 % | 80 ₩ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Gowing Bros Ltd | | | 3,00 % | 0,01 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,61 % | 0,07 $ |
| Malayan United Industries Bhd | | | 0,00 % | 0,07 MYR |
| Mui Properties Bhd | | | 0,00 % | 0,02 MYR |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,08 $ |
| Precious Shipping PCL | | | 6,50 % | 1,53 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 16,86 % | 1,49 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Seoyon Co Ltd | | | 2,23 % | 1.591 ₩ |
| Sri Trang Agro-Industry PLC | | | 6,41 % | 0,02 ฿ |
| SVOA PCL | | | 4,29 % | 2,10 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,46 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |