| Danaher Corp | | | 0,45 % | 0,02 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,03 $ |
| Morgan Stanley | | | 2,83 % | 0,20 $ |
| Mid-America Apartment Communities Inc | | | 4,03 % | 0,55 $ |
| Watsco Inc | | | 2,18 % | 0,03 $ |
| Roper Technologies Inc | | | 0,63 % | 0,03 $ |
| Essential Utilities Inc | | | 3,72 % | 0,13 $ |
| EOG Resources Inc | | | 2,86 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,09 % | 0,42 $ |
| TC Energy Corp | | | 4,80 % | 0,28 CA$ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,56 % | 0,09 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| DuPont de Nemours Inc | | | 1,96 % | 0,87 $ |
| China Merchants Port Holdings Co Ltd | | | 5,57 % | 0,03 HK$ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,36 $ |
| APA Corp | | | 4,10 % | 0,03 $ |
| Invesco Senior Income Trust | | | 11,52 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,26 $ |
| IDEX Corp | | | 1,28 % | 0,14 $ |
| UDR Inc | | | 4,13 % | 0,26 $ |
| RPM International Inc | | | 1,69 % | 0,12 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| Trinity Industries Inc | | | 3,14 % | 0,06 $ |
| Globe Life Inc | | | 0,81 % | 0,13 $ |
| Telstra Group Ltd | | | 4,50 % | 0,09 AU$ |
| Telstra Group Ltd | | | 4,50 % | 0,08 AU$ |
| OGE Energy Corp | | | 3,96 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,10 CA$ |
| Mexico Fund, Inc | | | 6,37 % | 0,12 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,20 $ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| dorma+kaba Holding AG | | | 1,26 % | 11,50 CHF |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,02 $ |
| McGrath RentCorp | | | 1,61 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,07 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Northrim BanCorp Inc | | | 3,16 % | 0,04 $ |
| Global Self Storage Inc | | | 5,56 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Quaker Houghton | | | 1,42 % | 0,19 $ |
| Data3 Ltd | | | 3,89 % | 0,01 AU$ |
| Data3 Ltd | | | 3,89 % | 0,01 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Murray Income Trust PLC | | | 4,64 % | 0,06 £ |
| Bendigo and Adelaide Bank Ltd | | | 5,02 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,02 % | 0,11 AU$ |
| Saul Centers Inc | | | 6,40 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Norwood Financial Corp | | | 4,72 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,58 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,81 % | 0,10 $ |
| IGM Financial Inc | | | 5,02 % | 0,10 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,28 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,22 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 2 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| First Bancorp Inc | | | 5,51 % | 0,03 $ |
| McPherson's Ltd | | | 12,12 % | 0,02 AU$ |
| McPherson's Ltd | | | 12,12 % | 0,02 AU$ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,58 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,02 £ |
| Stewart Information Services Corp | | | 3,07 % | 0,04 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,01 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Pacific Horizon Investment Trust | | | 0,45 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| United Overseas Australia Ltd | | | 4,59 % | 0,00 AU$ |
| Bank of South Carolina Corp | | | 5,80 % | 0,03 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Excelsior Capital Limited | | | 2,19 % | 0,04 AU$ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,84 % | 0,10 $ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| Shires Income | | | 5,89 % | 0,04 £ |
| SHL Consolidated Bhd | | | 7,47 % | 0,05 MYR |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,43 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,04 AU$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,04 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,50 MYR |
| Barloworld Ltd | | | 15,80 % | 0,06 ZAR |
| Citizens Financial Services Inc | | | 3,14 % | 0,10 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| Far East Holdings Bhd | | | 3,10 % | 0,01 MYR |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 0,18 ₹ |
| HEIWADO Co Ltd | | | 2,62 % | 10 ¥ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 20 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,06 $ |
| OM Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,04 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 2,22 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,15 $ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |