| JPMorgan Chase & Co | | | 1,88 % | 0,15 $ |
| Lowe's Companies Inc | | | 2,12 % | 0,01 $ |
| Dynex Capital Inc | | | 16,00 % | 6,24 $ |
| The Toronto-Dominion Bank | | | 4,09 % | 0,05 CA$ |
| Mid-America Apartment Communities Inc | | | 4,00 % | 0,50 $ |
| Watsco Inc | | | 2,49 % | 0,02 $ |
| Edison International | | | 6,25 % | 0,25 $ |
| EOG Resources Inc | | | 3,45 % | 0,01 $ |
| The Campbell's Co | | | 4,78 % | 0,14 $ |
| TC Energy Corp | | | 5,25 % | 0,23 CA$ |
| Truist Financial Corp | | | 4,56 % | 0,03 $ |
| SPDR S&P 500 ETF | | | 1,13 % | 0,29 $ |
| APA Corp | | | 5,24 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,24 CA$ |
| Sabine Royalty Trust | | | 7,64 % | 0,10 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| Trinity Industries Inc | | | 4,56 % | 0,06 $ |
| RPM International Inc | | | 1,66 % | 0,09 $ |
| UDR Inc | | | 4,26 % | 0,20 $ |
| BlackRock Income Trust | | | 9,09 % | 0,19 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,03 $ |
| Hyatt Hotels Corp Class A | | | 0,40 % | 0,16 $ |
| Mexico Fund, Inc | | | 5,74 % | 0,15 $ |
| MCAN Financial Group | | | 8,11 % | 0,14 CA$ |
| Brady Corp Class A | | | 1,37 % | 0,03 $ |
| Origin Energy Ltd | | | 4,98 % | 0,08 AU$ |
| McGrath RentCorp | | | 1,56 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| The North West Co Inc (Variable Voting) | | | 3,45 % | 0,03 CA$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,49 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,59 % | 0,01 CA$ |
| Methode Electronics Inc | | | 4,24 % | 0,02 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,67 % | 0,06 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,91 % | 0,10 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,91 % | 0,10 AU$ |
| Saul Centers Inc | | | 7,13 % | 0,39 $ |
| Franklin Universal Trust | | | 6,53 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,50 $ |
| Independent Bank Corp (Ionia MI) | | | 3,20 % | 0,33 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,25 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,30 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,26 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,67 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,25 % | 0,10 $ |
| Pacific Horizon Investment Trust | | | 0,41 % | 0,00 £ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| Watsco Inc Class B | | | 2,89 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,59 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,31 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,38 % | 0,09 $ |
| Invicta Holdings Ltd | | | 3,43 % | 0,01 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,48 % | 0,05 $ |
| Shires Income | | | 5,14 % | 0,04 £ |
| BlackRock Investment Quality Municipal | | | 6,51 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,52 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,23 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,59 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,07 % | 0,09 $ |
| Lippo Ltd | | | 82,69 % | 0,20 HK$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,09 HK$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,63 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Barloworld Ltd | | | 13,63 % | 0,06 ZAR |
| Blue River Holdings Ltd | | | 0,00 % | 0,55 HK$ |
| Capital Industrial Financial Services Group Ltd | | | 2,38 % | 0,01 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 2,90 HK$ |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,82 % | 0,02 AU$ |
| GWA Group Ltd | | | 6,30 % | 0,03 AU$ |
| IJM Corp Bhd | | | 2,43 % | 0,02 MYR |
| Invesco Advantage Municipal Income Trust II | | | 8,19 % | 0,07 $ |
| National Electronics Holdings Ltd | | | 1,25 % | 0,05 HK$ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,48 % | 0,08 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,81 % | 0,10 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,07 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |