| JPMorgan Chase & Co | | | 2,04 % | 0,21 $ |
| Danaher Corp | | | 0,47 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 0,54 $ |
| Morgan Stanley | | | 2,77 % | 0,14 $ |
| The Toronto-Dominion Bank | | | 5,17 % | 0,07 CA$ |
| Dynex Capital Inc | | | 14,41 % | 0,35 $ |
| Watsco Inc Ordinary Shares | | | 2,05 % | 0,02 $ |
| Roper Technologies Inc | | | 0,60 % | 0,03 $ |
| EOG Resources Inc | | | 2,86 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,99 % | 0,40 $ |
| TC Energy Corp | | | 4,70 % | 0,29 CA$ |
| Campbell Soup Co | | | 3,40 % | 0,19 $ |
| Truist Financial Corp | | | 4,45 % | 0,04 $ |
| Service Corp International | | | 1,39 % | 0,08 $ |
| Edison International | | | 3,71 % | 0,25 $ |
| China Merchants Port Holdings Co Ltd | | | 5,73 % | 0,03 HK$ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,48 CA$ |
| APA Corp | | | 4,45 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,26 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| IDEX Corp | | | 1,22 % | 0,12 $ |
| UDR Inc | | | 3,83 % | 0,25 $ |
| RPM International Inc | | | 1,49 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| Trinity Industries Inc | | | 2,99 % | 0,06 $ |
| Globe Life Inc | | | 0,87 % | 0,15 $ |
| Mexico Fund, Inc | | | 6,45 % | 0,24 $ |
| Special Opportunities Fund | | | 7,49 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,19 $ |
| Brady Corp Class A | | | 1,29 % | 0,08 $ |
| McGrath RentCorp | | | 1,63 % | 0,04 $ |
| Northrim BanCorp Inc | | | 3,06 % | 0,04 $ |
| Movado Group Inc | | | 7,25 % | 0,02 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,03 % | 0,05 HK$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,00 % | 0,09 AU$ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,96 % | 0,01 CA$ |
| Murray Income Trust PLC | | | 4,81 % | 0,05 £ |
| Elders Ltd | | | 4,23 % | 2,40 AU$ |
| Elders Ltd | | | 4,23 % | 2,13 AU$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| Saul Centers Inc | | | 5,99 % | 0,39 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,62 % | 0,08 $ |
| IGM Financial Inc | | | 4,90 % | 0,08 CA$ |
| McPherson's Ltd | | | 9,88 % | 0,04 AU$ |
| Methode Electronics Inc | | | 6,09 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 2,59 % | 0,52 $ |
| MFS Charter Income | | | 8,83 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Stewart Information Services Corp | | | 2,75 % | 0,04 $ |
| UniFirst Corp | | | 0,72 % | 0,03 $ |
| Virco Manufacturing Corp | | | 0,56 % | 0,01 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,09 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,47 CA$ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,04 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Bank of South Carolina Corp | | | 5,72 % | 0,02 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,07 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,61 % | 0,04 HK$ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Select Harvests Ltd | | | 0,55 % | 0,03 AU$ |
| Shires Income | | | 6,13 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Capital Industrial Financial Services Group Ltd | | | 3,23 % | 0,01 HK$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,08 AU$ |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,30 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,21 $ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,04 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,15 $ |
| Tysan Holdings Ltd | | | 10,58 % | 0,05 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |