| PepsiCo Inc | | | 4,05 % | 0,09 $ |
| Stanley Black & Decker Inc | | | 4,28 % | 0,18 $ |
| Public Storage | | | 4,11 % | 0,21 $ |
| Dynex Capital Inc | | | 16,32 % | 6,24 $ |
| Ecopetrol SA ADR | | | 10,76 % | 0,08 $ |
| Devon Energy Corp | | | 2,76 % | 0,02 $ |
| Corning Inc | | | 1,45 % | 0,06 $ |
| Becton Dickinson & Co | | | 2,23 % | 0,05 $ |
| Progressive Corp | | | 1,97 % | 0,00 $ |
| Eversource Energy | | | 4,59 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Universal Health Realty Income Trust | | | 7,05 % | 0,42 $ |
| Truist Financial Corp | | | 4,64 % | 0,03 $ |
| MetLife Inc | | | 2,81 % | 0,05 $ |
| AMETEK Inc | | | 0,65 % | 0,01 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,13 % | 0,02 CA$ |
| Flagstar Financial Inc | | | 0,32 % | 0,01 $ |
| Sekisui House Ltd | | | 4,15 % | 9 ¥ |
| Exelon Corp | | | 3,69 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,48 % | 0,75 $ |
| Power Corporation of Canada Shs | | | 4,14 % | 0,04 CA$ |
| The Marzetti Co | | | 2,08 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,04 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,45 % | 0,03 CA$ |
| Rayonier Inc | | | 4,14 % | 0,18 $ |
| BlackRock Income Trust | | | 8,95 % | 0,19 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,09 $ |
| Sanofi SA ADR | | | 4,70 % | 0,07 $ |
| Pilgrims Pride Corp | | | 19,50 % | 0,02 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| SITE Centers Corp | | | 18,13 % | 0,48 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,22 % | 0,41 $ |
| Special Opportunities Fund | | | 8,32 % | 0,07 $ |
| GATX Corp | | | 1,44 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,08 $ |
| Piedmont Realty Trust Inc Class A | | | 5,64 % | 0,08 $ |
| Maple Leaf Foods Inc | | | 2,70 % | 0,10 CA$ |
| Suzano SA ADR | | | 3,49 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,62 $ |
| Global Self Storage Inc | | | 5,57 % | 0,05 $ |
| The St. Joe Co | | | 1,08 % | 0,02 $ |
| Ituran Location and Control Ltd | | | 5,53 % | 0,05 $ |
| Temple Bar Investment Trust PLC | | | 4,14 % | 0,01 £ |
| Farmers National Banc Corp | | | 4,62 % | 0,04 $ |
| Dana Inc | | | 1,90 % | 0,05 $ |
| Franklin Universal Trust | | | 6,40 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,46 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,78 % | 0,51 $ |
| Invesco High Income Trust II | | | 9,87 % | 0,50 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,01 CA$ |
| Materion Corp | | | 0,49 % | 0,08 $ |
| John Hancock Investors Trust | | | 8,43 % | 0,42 $ |
| Quanex Building Products Corp | | | 2,22 % | 0,06 $ |
| TriCo Bancshares | | | 2,97 % | 0,01 $ |
| Union Bankshares Inc | | | 5,54 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,08 $ |
| First Community Bankshares Inc | | | 3,34 % | 0,10 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Minerals Technologies Inc | | | 0,70 % | 0,01 $ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,06 $ |
| Seaboard Corp | | | 0,23 % | 0,25 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,07 $ |
| ChoiceOne Financial Services Inc | | | 3,70 % | 0,07 $ |
| Elme Communities | | | 4,20 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,10 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,13 % | 0,02 CA$ |
| Chen Hsong Holdings Ltd | | | 6,63 % | 0,12 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Bond Fund | | | 5,29 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,09 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,05 $ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,05 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,07 $ |
| Cafe de Coral Holdings Ltd | | | 7,24 % | 0,09 HK$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,01 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,07 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,31 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,66 % | 0,09 $ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,04 $ |
| QAF Ltd | | | 5,59 % | 0,02 SGD |
| Rights & Issues Investment Trust Ord | | | 2,09 % | 0,03 £ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,18 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Valhi Inc | | | 1,99 % | 0,08 $ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,11 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,06 $ |
| ARN Media Ltd | | | 4,79 % | 0,15 AU$ |
| ARN Media Ltd | | | 4,79 % | 0,13 AU$ |
| Barnwell Industries Inc | | | 0,00 % | 0,01 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,78 % | 15 ¥ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,03 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,23 HK$ |
| Hakuyosha Co Ltd | | | 1,74 % | 38 ¥ |
| Harbour Centre Development Ltd | | | 1,12 % | 0,06 HK$ |
| Hon Kwok Land Investment Co Ltd | | | 2,80 % | 0,12 HK$ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 5,35 % | 0,32 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 3,00 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,08 $ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,04 MYR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 0,48 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| SBC Corp Bhd | | | 0,00 % | 0,08 MYR |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| United Malacca Bhd | | | 2,23 % | 0,03 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,49 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |