| JPMorgan Chase & Co | | | 2,02 % | 0,32 $ |
| Danaher Corp | | | 0,45 % | 0,02 $ |
| Banco Santander SA | | | 4,18 % | 0,06 € |
| Banco Santander SA | | | 4,18 % | 0,06 € |
| Mid-America Apartment Communities Inc | | | 4,02 % | 0,58 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,13 CA$ |
| Watsco Inc | | | 2,20 % | 0,03 $ |
| Roper Technologies Inc | | | 0,64 % | 0,04 $ |
| EOG Resources Inc | | | 2,83 % | 0,04 $ |
| TC Energy Corp | | | 4,95 % | 0,20 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| Edison International | | | 5,41 % | 0,28 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,38 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,85 CA$ |
| Invesco Senior Income Trust | | | 11,26 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| IDEX Corp | | | 1,27 % | 0,14 $ |
| RPM International Inc | | | 1,69 % | 0,13 $ |
| UDR Inc | | | 4,11 % | 0,27 $ |
| BlackRock Income Trust | | | 9,15 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,04 $ |
| Trinity Industries Inc | | | 3,19 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,10 CA$ |
| Mexico Fund, Inc | | | 6,37 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,06 % | 0,14 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,21 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,08 % | 0,08 $ |
| McGrath RentCorp | | | 1,60 % | 0,07 $ |
| Northrim BanCorp Inc | | | 3,19 % | 0,04 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,25 $ |
| Ansell Ltd | | | 1,68 % | 0,15 AU$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,82 % | 0,09 $ |
| Global Self Storage Inc | | | 5,65 % | 0,05 $ |
| Quaker Houghton | | | 1,46 % | 0,21 $ |
| Redefine Properties Ltd | | | 10,25 % | 0,09 ZAR |
| Bendigo and Adelaide Bank Ltd | | | 5,02 % | 0,13 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,02 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,09 $ |
| Eagle Materials Inc | | | 0,39 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,06 $ |
| Saul Centers Inc | | | 6,39 % | 0,39 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Independent Bank Corp (Ionia MI) | | | 2,98 % | 0,74 $ |
| Camden National Corp | | | 3,83 % | 0,11 $ |
| IGM Financial Inc | | | 5,00 % | 0,16 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,49 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,34 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,40 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Ramsay Health Care Ltd | | | 2,34 % | 0,04 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Dr Reddy's Laboratories Ltd | | | 0,61 % | 0,03 ₹ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 1,50 CA$ |
| Schroder Income Growth Fund PLC | | | 5,81 % | 0,02 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,07 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,84 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| The Materials Select Sector SPDR Fund | | | 1,82 % | 0,11 $ |
| Bank of South Carolina Corp | | | 5,80 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,06 $ |
| Excelsior Capital Limited | | | 2,19 % | 0,05 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,01 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,07 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Perrot Duval Holding SA | | | 1,67 % | 6,50 CHF |
| Shires Income | | | 5,90 % | 0,04 £ |
| SHL Consolidated Bhd | | | 7,47 % | 0,06 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| China Travel International Investment Hong Kong Ltd | | | 4,04 % | 0,01 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,01 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eastern & Oriental Bhd | | | 1,14 % | 0,03 MYR |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,01 $ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,06 AU$ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Municipal Opportunity Trust | | | 7,70 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,09 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,02 HK$ |
| PCCS Group Bhd | | | 2,56 % | 0,03 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,04 $ |
| Shimamura Co Ltd | | | 2,22 % | 9 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,20 $ |
| Superactive Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,02 MYR |
| WCT Holdings Bhd | | | 0,59 % | 0,03 MYR |