| Texas Instruments Inc | | | 2,64 % | 0,01 $ |
| JPMorgan Chase & Co | | | 1,89 % | 0,13 $ |
| Stryker Corp | | | 0,85 % | 0,01 $ |
| Lowe's Companies Inc | | | 1,82 % | 0,01 $ |
| Tanger Inc | | | 3,49 % | 0,11 $ |
| Dynex Capital Inc | | | 16,37 % | 6,24 $ |
| The Toronto-Dominion Bank | | | 4,08 % | 0,05 CA$ |
| Watsco Inc | | | 2,89 % | 0,02 $ |
| Edison International | | | 5,95 % | 0,36 $ |
| EOG Resources Inc | | | 3,37 % | 0,01 $ |
| The Campbell's Co | | | 4,71 % | 0,14 $ |
| TC Energy Corp | | | 4,80 % | 0,23 CA$ |
| Truist Financial Corp | | | 4,53 % | 0,03 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| SPDR S&P 500 ETF | | | 1,11 % | 0,32 $ |
| APA Corp | | | 4,62 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| Sabine Royalty Trust | | | 7,35 % | 0,10 $ |
| Trinity Industries Inc | | | 4,14 % | 0,06 $ |
| UDR Inc | | | 4,39 % | 0,18 $ |
| RPM International Inc | | | 1,60 % | 0,08 $ |
| Raymond James Financial Inc | | | 1,21 % | 0,01 $ |
| BlackRock Income Trust | | | 9,03 % | 0,21 $ |
| Royce Small-Cap Trust | | | 8,23 % | 0,09 $ |
| Ferguson Enterprises Inc | | | 1,42 % | 0,56 £ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,15 $ |
| Mexico Fund, Inc | | | 5,44 % | 0,28 $ |
| MCAN Financial Group | | | 7,62 % | 0,13 CA$ |
| Brady Corp Class A | | | 1,25 % | 0,03 $ |
| McGrath RentCorp | | | 1,56 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| The North West Co Inc (Variable Voting) | | | 3,16 % | 0,03 CA$ |
| Basellandschaftliche Kantonalbank | | | 4,67 % | 13,00 CHF |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,01 CA$ |
| Methode Electronics Inc | | | 3,73 % | 0,01 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,45 % | 0,06 $ |
| Saul Centers Inc | | | 6,94 % | 0,39 $ |
| Franklin Universal Trust | | | 6,46 % | 0,07 $ |
| Independent Bank Corp (Ionia MI) | | | 3,17 % | 0,24 $ |
| Invesco High Income Trust II | | | 10,40 % | 0,50 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,18 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,19 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,27 $ |
| Onex Corp Shs | | | 0,34 % | 0,03 CA$ |
| MFS Charter Income | | | 8,56 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,05 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,10 $ |
| Shires Income | | | 5,28 % | 0,04 £ |
| Stewart Information Services Corp | | | 2,72 % | 0,02 $ |
| Watsco Inc Class B | | | 2,88 % | 0,02 $ |
| Invesco Municipal Opportunity Trust | | | 8,16 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,31 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,52 % | 0,05 $ |
| Shoei Foods Corp | | | 1,47 % | 5 ¥ |
| BlackRock California Municipal Income Trust | | | 6,84 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,39 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,41 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,39 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 1,01 % | 0,04 HK$ |
| Hi-Lex Corp | | | 1,74 % | 5 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,53 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,11 % | 0,09 $ |
| MFS Government Markets Income | | | 7,65 % | 0,05 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,63 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,40 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eagle Capital Growth Fund, Inc. | | | 6,19 % | 0,02 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,08 % | 0,07 $ |
| Kumiai Chemical Industry Co Ltd | | | 5,64 % | 6 ¥ |
| Mega First Corp Bhd | | | 2,49 % | 0,01 MYR |
| Miroku Corp | | | 0,84 % | 5 ¥ |
| Natoco Co Ltd | | | 3,50 % | 9 ¥ |
| New America High Income Fund | | | 5,85 % | 0,75 $ |
| Nuveen Multi-Market Income Fund | | | 5,51 % | 0,08 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tenma Corp | | | 2,30 % | 6 ¥ |
| Tsuchiya Holdings Co Ltd | | | 3,92 % | 10 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |