| Danaher Corp | | | 0,62 % | 0,00 $ |
| Medtronic PLC | | | 3,01 % | 0,01 $ |
| Dynex Capital Inc | | | 14,60 % | 6,24 $ |
| McCormick & Co Inc | | | 2,12 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 3,55 % | 0,45 $ |
| Watsco Inc | | | 2,45 % | 0,02 $ |
| Essential Utilities Inc | | | 3,36 % | 0,03 $ |
| EOG Resources Inc | | | 3,24 % | 0,01 $ |
| TC Energy Corp | | | 5,23 % | 0,23 CA$ |
| Brandywine Realty Trust | | | 12,66 % | 0,15 $ |
| Truist Financial Corp | | | 4,82 % | 0,03 $ |
| Service Corp International | | | 1,60 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,08 % | 0,65 $ |
| SPDR S&P 500 ETF Trust | | | 1,23 % | 0,31 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| APA Corp | | | 5,39 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 2,00 $ |
| Cohen & Steers Total Return Realty | | | 7,82 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,03 $ |
| RPM International Inc | | | 1,69 % | 0,08 $ |
| UDR Inc | | | 3,75 % | 0,20 $ |
| WD-40 Co | | | 1,58 % | 0,15 $ |
| BlackRock Income Trust | | | 8,94 % | 0,19 $ |
| Trinity Industries Inc | | | 3,99 % | 0,06 $ |
| OGE Energy Corp | | | 3,73 % | 0,17 $ |
| Dillard's Inc Class A | | | 0,27 % | 0,02 $ |
| Mexico Fund, Inc | | | 6,29 % | 0,08 $ |
| Special Opportunities Fund | | | 8,51 % | 0,07 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,08 $ |
| Brady Corp Class A | | | 1,38 % | 0,03 $ |
| McGrath RentCorp | | | 1,62 % | 0,03 $ |
| Commercial Metals Co | | | 1,59 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,58 % | 0,05 $ |
| Great Eagle Holdings Ltd | | | 7,36 % | 0,04 HK$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,77 % | 0,01 CA$ |
| Murray Income Trust PLC | | | 4,48 % | 0,02 £ |
| Franklin Universal Trust | | | 6,66 % | 0,07 $ |
| SPDR S&P Dividend ETF | | | 2,56 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,28 % | 0,06 $ |
| Saul Centers Inc | | | 6,47 % | 0,39 $ |
| Parkland Corp | | | 3,99 % | 0,02 CA$ |
| Landmark Bancorp Inc | | | 3,63 % | 0,02 $ |
| IGM Financial Inc | | | 5,03 % | 0,04 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,08 % | 0,33 $ |
| Methode Electronics Inc | | | 5,84 % | 0,02 $ |
| TR Property Investment Trust | | | 5,43 % | 0,01 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,37 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,32 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Orica Ltd | | | 2,84 % | 0,10 AU$ |
| Orica Ltd | | | 2,84 % | 0,10 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,10 $ |
| Stewart Information Services Corp | | | 2,91 % | 0,03 $ |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,68 % | 0,08 $ |
| Watsco Inc Class B | | | 2,53 % | 0,02 $ |
| Ameris Bancorp | | | 1,32 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,09 $ |
| Marcus Corp | | | 1,62 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,67 % | 0,05 $ |
| WaFd Inc | | | 3,66 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,80 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,95 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,52 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| Santam Ltd | | | 3,80 % | 0,23 ZAR |
| Shires Income | | | 5,76 % | 0,04 £ |
| Toyoda Gosei Co Ltd | | | 4,22 % | 4 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,50 % | 0,07 $ |
| ITO EN Ltd | | | 1,48 % | 4 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,76 % | 0,03 MYR |
| Matsumoto Inc | | | 0,00 % | 28 ¥ |
| Metro Holdings Ltd | | | 4,71 % | 0,00 SGD |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,08 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,19 MYR |
| Paramount Corp Bhd | | | 10,75 % | 0,01 MYR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 30,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 0,06 IDR |
| Riverview Rubber Estates Bhd | | | 3,52 % | 0,03 MYR |
| Rock Field Co Ltd | | | 1,74 % | 4 ¥ |
| Sajodaerim Corp | | | 0,73 % | 202 ₩ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Southern Steel Bhd | | | 0,00 % | 0,07 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |