| Novo Nordisk A/S | | | 3,69 % | 0,19 DKK |
| JPMorgan Chase & Co | | | 1,93 % | 0,21 $ |
| Medtronic PLC | | | 3,13 % | 0,02 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,06 $ |
| Dynex Capital Inc | | | 15,41 % | 0,65 $ |
| The Toronto-Dominion Bank | | | 3,65 % | 0,07 CA$ |
| Mid-America Apartment Communities Inc | | | 4,73 % | 0,54 $ |
| Roper Technologies Inc | | | 0,74 % | 0,02 $ |
| Watsco Inc | | | 3,35 % | 0,02 $ |
| Edison International | | | 5,98 % | 0,25 $ |
| Essential Utilities Inc | | | 3,51 % | 0,41 $ |
| The Campbell's Co | | | 5,18 % | 0,19 $ |
| EOG Resources Inc | | | 3,85 % | 0,03 $ |
| Brandywine Realty Trust | | | 15,45 % | 0,35 $ |
| TC Energy Corp | | | 4,83 % | 0,29 CA$ |
| Service Corp International | | | 1,53 % | 0,08 $ |
| Truist Financial Corp | | | 4,66 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,01 % | 0,75 $ |
| SPDR S&P 500 ETF | | | 1,07 % | 0,30 $ |
| APA Corp | | | 4,42 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,16 % | 0,03 $ |
| IDEX Corp | | | 1,66 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,27 % | 0,08 $ |
| Trinity Industries Inc | | | 4,38 % | 0,06 $ |
| UDR Inc | | | 5,11 % | 0,25 $ |
| WD-40 Co | | | 1,93 % | 0,16 $ |
| Henderson Land Development Co Ltd | | | 6,60 % | 0,36 HK$ |
| RPM International Inc | | | 1,98 % | 0,10 $ |
| BlackRock Income Trust | | | 9,49 % | 0,05 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| OGE Energy Corp | | | 3,85 % | 0,17 $ |
| Hang Lung Properties Ltd | | | 6,01 % | 0,16 HK$ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,18 $ |
| Special Opportunities Fund | | | 8,67 % | 0,06 $ |
| McGrath RentCorp | | | 1,81 % | 0,02 $ |
| Brady Corp Class A | | | 1,29 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| Origin Energy Ltd | | | 4,85 % | 0,06 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,03 CA$ |
| Global Self Storage Inc | | | 5,85 % | 0,05 $ |
| Law Debenture Corporation | | | 3,22 % | 0,03 £ |
| Northrim BanCorp Inc | | | 2,91 % | 0,04 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,85 % | 0,01 CA$ |
| Methode Electronics Inc | | | 2,97 % | 0,05 $ |
| German American Bancorp Inc | | | 3,01 % | 0,05 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Saul Centers Inc | | | 7,97 % | 0,39 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,08 $ |
| Schroder Income Growth Fund PLC | | | 4,50 % | 0,01 £ |
| Bendigo and Adelaide Bank Ltd | | | 5,14 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,14 % | 0,11 AU$ |
| Quaker Houghton | | | 1,46 % | 0,18 $ |
| Alamo Group Inc | | | 0,67 % | 0,10 $ |
| Hang Lung Group Ltd | | | 5,81 % | 0,26 HK$ |
| Independent Bank Corp (Ionia MI) | | | 3,44 % | 0,33 $ |
| First Bancorp Inc | | | 5,97 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,53 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,79 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,76 $ |
| Camden National Corp | | | 4,40 % | 0,07 $ |
| Metcash Ltd | | | 4,94 % | 0,04 AU$ |
| Metcash Ltd | | | 4,94 % | 0,04 AU$ |
| Acadia Realty Trust | | | 4,20 % | 0,36 $ |
| Adcorp Holdings Ltd | | | 10,39 % | 0,08 ZAR |
| MFS Charter Income | | | 8,52 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,50 % | 0,05 $ |
| Onex Corp Shs | | | 0,33 % | 0,03 CA$ |
| Alm Brand AS | | | 3,29 % | 0,36 DKK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| McPherson's Ltd | | | 9,41 % | 0,05 AU$ |
| McPherson's Ltd | | | 9,41 % | 0,05 AU$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Shires Income | | | 5,27 % | 0,04 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,98 % | 0,06 $ |
| Hyprop Investments Ltd | | | 11,45 % | 0,40 ZAR |
| MFS Special Value Trust | | | 2,32 % | 0,14 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,03 $ |
| Virco Manufacturing Corp | | | 1,36 % | 0,01 $ |
| Watsco Inc Class B | | | 3,45 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,92 % | 0,05 $ |
| Shinsegae Co Ltd | | | 2,59 % | 958 ₩ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| MFS Government Markets Income | | | 7,56 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,86 % | 0,08 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,02 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Camus Engineering & Construction Inc | | | 1,97 % | 35 ₩ |
| Casa Holdings Ltd | | | 1,64 % | 0,01 SGD |
| Chuan Hup Holdings Ltd | | | 3,18 % | 0,01 SGD |
| Empresas ICA SAB de CV | | | 0,00 % | 3,86 MX$ |
| Fine Metal Technologies PCL | | | 3,92 % | 1,00 ฿ |
| GreenHy2 Ltd | | | 0,00 % | 0,15 AU$ |
| GreenHy2 Ltd | | | 0,00 % | 0,19 AU$ |
| Henderson Investment Ltd | | | 0,00 % | 0,13 HK$ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Hwacheon Machinery Co Ltd | | | 0,92 % | 30 ₩ |
| Korea Movenex Co Ltd | | | 2,52 % | 9 ₩ |
| Lam Soon (Thailand) PCL Shs | | | 4,31 % | 2,00 ฿ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| OCB Bhd | | | 2,27 % | 0,12 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,21 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sammakorn PCL | | | 3,66 % | 1,59 ฿ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Siam Food Products PCL | | | 0,00 % | 10,00 ฿ |
| Songwon Industrial Co Ltd | | | 3,13 % | 5 ₩ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,15 $ |
| Srisawad Capital 1969 PCL | | | 0,21 % | 0,02 ฿ |
| T.C.J. Asia PCL | | | 0,00 % | 0,37 ฿ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |