| Lowe's Companies Inc | | | 1,69 % | 0,01 $ |
| Dynex Capital Inc | | | 14,25 % | 0,44 $ |
| Mid-America Apartment Communities Inc | | | 3,99 % | 0,50 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,06 CA$ |
| Watsco Inc | | | 2,23 % | 0,02 $ |
| EOG Resources Inc | | | 3,01 % | 0,03 $ |
| TC Energy Corp | | | 5,02 % | 0,25 CA$ |
| Brandywine Realty Trust | | | 10,95 % | 0,05 $ |
| The Campbell`s Co | | | 3,25 % | 0,16 $ |
| Edison International | | | 6,12 % | 0,25 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,52 % | 0,06 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,26 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,31 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| APA Corp | | | 4,35 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| COSCO SHIPPING Ports Ltd | | | 6,16 % | 0,06 HK$ |
| IDEX Corp | | | 1,23 % | 0,14 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| RPM International Inc | | | 1,69 % | 0,10 $ |
| UDR Inc | | | 4,10 % | 0,23 $ |
| BlackRock Income Trust | | | 9,13 % | 0,06 $ |
| Trinity Industries Inc | | | 3,13 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,17 $ |
| Brady Corp Class A | | | 1,29 % | 0,30 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,12 AU$ |
| Movado Group Inc | | | 6,71 % | 0,01 $ |
| McGrath RentCorp | | | 1,53 % | 0,03 $ |
| Origin Energy Ltd | | | 4,91 % | 0,09 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Ennis Inc | | | 4,84 % | 0,15 $ |
| Global Self Storage Inc | | | 5,61 % | 0,05 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,87 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,87 % | 0,10 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Saul Centers Inc | | | 6,42 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| German American Bancorp Inc | | | 2,75 % | 0,04 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Methode Electronics Inc | | | 4,82 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,07 $ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,59 % | 0,34 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pacific Current Group Ltd | | | 3,21 % | 0,02 AU$ |
| Schroder Income Growth Fund PLC | | | 5,73 % | 0,02 £ |
| Stewart Information Services Corp | | | 3,05 % | 0,03 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,06 $ |
| Watsco Inc Class B | | | 2,30 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,67 % | 0,07 $ |
| Excelsior Capital Limited | | | 2,22 % | 0,05 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| Shires Income | | | 5,86 % | 0,04 £ |
| Shougang Century Holdings Ltd | | | 2,41 % | 0,02 HK$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Barloworld Ltd | | | 15,79 % | 0,06 ZAR |
| China Agri-Products Exchange Ltd | | | 0,00 % | 63.118,03 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Gowing Bros Ltd | | | 3,00 % | 0,03 AU$ |
| GWA Group Ltd | | | 6,05 % | 0,04 AU$ |
| GWA Group Ltd | | | 6,05 % | 0,04 AU$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,01 MYR |
| Hong Leong Bank Bhd | | | 3,27 % | 0,07 MYR |
| Hongkong Chinese Ltd | | | 4,03 % | 0,05 HK$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,02 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,02 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,11 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,08 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,07 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,15 $ |
| UMW Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |