| JPMorgan Chase & Co | | | 2,11 % | 0,19 $ |
| Medtronic PLC | | | 3,28 % | 0,02 $ |
| Lowe's Companies Inc | | | 2,10 % | 0,01 $ |
| Banco Santander SA | | | 2,68 % | 0,04 € |
| Dynex Capital Inc | | | 16,38 % | 0,51 $ |
| Mid-America Apartment Communities Inc | | | 5,06 % | 0,51 $ |
| The Toronto-Dominion Bank | | | 3,35 % | 0,25 CA$ |
| Edison International | | | 5,00 % | 0,25 $ |
| Watsco Inc | | | 3,59 % | 0,02 $ |
| The Campbell's Co | | | 7,44 % | 0,17 $ |
| Essential Utilities Inc | | | 3,57 % | 0,41 $ |
| EOG Resources Inc | | | 2,88 % | 0,03 $ |
| TC Energy Corp | | | 3,85 % | 0,27 CA$ |
| Service Corp International | | | 1,73 % | 0,06 $ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,66 % | 5,00 CHF |
| Truist Financial Corp | | | 4,61 % | 0,04 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,63 % | 50,00 CHF |
| DuPont de Nemours Inc | | | 1,73 % | 0,75 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,13 % | 0,29 $ |
| APA Corp | | | 2,37 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,75 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,03 $ |
| IDEX Corp | | | 1,57 % | 0,16 $ |
| NKT AS | | | 0,00 % | 9,73 DKK |
| Trinity Industries Inc | | | 3,97 % | 0,06 $ |
| WD-40 Co | | | 1,95 % | 0,16 $ |
| UDR Inc | | | 5,10 % | 0,24 $ |
| RPM International Inc | | | 2,26 % | 0,10 $ |
| BlackRock Income Trust | | | 9,95 % | 0,05 $ |
| Invesco Bond Income Plus Limited | | | 7,37 % | 0,03 £ |
| Movado Group Inc | | | 4,29 % | 0,01 $ |
| Getinge AB Class B | | | 2,58 % | 1,37 SEK |
| OGE Energy Corp | | | 3,60 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,40 % | 0,17 $ |
| Mexico Fund, Inc | | | 7,00 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,95 % | 0,07 $ |
| McGrath RentCorp | | | 1,82 % | 0,04 $ |
| Brady Corp Class A | | | 1,18 % | 0,10 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| HgCapital Trust PLC | | | 1,26 % | 0,00 £ |
| The North West Co Inc (Variable Voting) | | | 3,07 % | 0,03 CA$ |
| Colbun SA | | | 4,40 % | 2 CLP |
| Law Debenture Corporation | | | 3,52 % | 0,03 £ |
| Northrim BanCorp Inc | | | 2,95 % | 0,03 $ |
| Franklin Universal Trust | | | 6,42 % | 0,07 $ |
| Global Self Storage Inc | | | 5,68 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,91 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Methode Electronics Inc | | | 3,29 % | 0,04 $ |
| Saul Centers Inc | | | 7,23 % | 0,39 $ |
| Bendigo and Adelaide Bank Ltd | | | 6,18 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 6,18 % | 0,10 AU$ |
| German American Bancorp Inc | | | 3,05 % | 0,05 $ |
| Schroder Income Growth Fund PLC | | | 3,98 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,51 % | 0,05 $ |
| MFS Charter Income | | | 9,02 % | 0,07 $ |
| Quaker Houghton | | | 1,66 % | 0,17 $ |
| Independent Bank Corp | | | 3,46 % | 0,44 $ |
| MFS Multi-Market Income Fund | | | 8,92 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,26 % | 0,09 $ |
| Mesa Royalty Trust | | | 4,59 % | 0,30 $ |
| Mesa Royalty Trust | | | 4,59 % | 0,38 $ |
| Mesa Royalty Trust | | | 4,59 % | 0,38 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,65 % | 0,07 $ |
| First Bancorp Inc | | | 5,44 % | 0,01 $ |
| Onex Corp Shs | | | 0,40 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 9,31 % | 0,05 $ |
| Shires Income | | | 5,38 % | 0,04 £ |
| GWA Group Ltd | | | 7,45 % | 0,04 AU$ |
| GWA Group Ltd | | | 7,45 % | 0,04 AU$ |
| MFS Special Value Trust | | | 0,00 % | 0,01 $ |
| Watsco Inc Class B | | | 3,79 % | 0,02 $ |
| Gaumont | | | 0,00 % | 0,46 € |
| MFS Government Markets Income | | | 7,74 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,93 % | 0,07 $ |
| RENN Fund, Inc. | | | 0,69 % | 0,10 $ |
| Stewart Information Services Corp | | | 3,66 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| Casa Holdings Ltd | | | 4,55 % | 0,01 SGD |
| Impac Mortgage Holdings Inc | | | 0,00 % | 2,60 $ |
| New America High Income Fund | | | 0,00 % | 0,04 $ |
| SA Corporate Real Estate Ltd | | | 8,43 % | 0,10 ZAR |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,14 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Aluko Co Ltd | | | 0,00 % | 375 ₩ |
| Camus Engineering & Construction Inc | | | 2,35 % | 40 ₩ |
| Hankuk Carbon Co Ltd | | | 0,00 % | 300 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,00 % | 50 ₩ |
| Insight Select Income Fund | | | 0,00 % | 0,39 $ |
| Korea Movenex Co Ltd | | | 2,24 % | 11 ₩ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,12 HK$ |
| Pioneer Municipal High Income Fund, Inc. | | | 0,00 % | 0,21 $ |
| Sam Hwa Electric Co Ltd | | | 0,00 % | 150 ₩ |
| Sammakorn PCL | | | 0,00 % | 2,21 ฿ |
| Songwon Industrial Co Ltd | | | 3,28 % | 9 ₩ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |