| Novo Nordisk A/S | | | 2,61 % | 0,10 DKK |
| Medtronic PLC | | | 3,36 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,04 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 4,76 % | 0,05 CA$ |
| Watsco Inc | | | 2,53 % | 0,01 $ |
| Essential Utilities Inc | | | 3,18 % | 0,03 $ |
| EOG Resources Inc | | | 3,59 % | 0,01 $ |
| The Campbell's Co | | | 4,38 % | 0,07 $ |
| Edison International | | | 6,03 % | 0,33 $ |
| TC Energy Corp | | | 4,84 % | 0,18 CA$ |
| Service Corp International | | | 1,70 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,51 % | 0,65 $ |
| CF Industries Holdings Inc | | | 2,47 % | 0,00 $ |
| APA Corp | | | 6,45 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| WD-40 Co | | | 1,62 % | 0,22 $ |
| RPM International Inc | | | 1,86 % | 0,07 $ |
| Trinity Industries Inc | | | 4,86 % | 0,04 $ |
| UDR Inc | | | 4,00 % | 0,16 $ |
| BlackRock Income Trust | | | 9,14 % | 0,26 $ |
| OGE Energy Corp | | | 3,73 % | 0,16 $ |
| Hang Lung Properties Ltd | | | 12,44 % | 0,11 HK$ |
| Hyatt Hotels Corp Class A | | | 0,49 % | 0,12 $ |
| Brady Corp Class A | | | 1,34 % | 0,02 $ |
| Origin Energy Ltd | | | 5,64 % | 0,10 AU$ |
| McGrath RentCorp | | | 1,79 % | 0,01 $ |
| Tenet Healthcare Corp | | | 0,00 % | 2,89 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,57 % | 0,06 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,09 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,86 % | 0,03 CA$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,57 % | 0,01 CA$ |
| Methode Electronics Inc | | | 8,48 % | 0,01 $ |
| Franklin Universal Trust | | | 6,87 % | 0,08 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,40 $ |
| Quaker Houghton | | | 1,94 % | 0,13 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 0,01 $ |
| Hang Lung Group Ltd | | | 7,72 % | 0,18 HK$ |
| Independent Bank Corp (Ionia MI) | | | 3,32 % | 0,19 $ |
| Mesa Royalty Trust | | | 3,98 % | 0,34 $ |
| Mesa Royalty Trust | | | 3,98 % | 0,36 $ |
| Mesa Royalty Trust | | | 3,98 % | 0,32 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,02 CA$ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,55 % | 18,51 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,79 % | 0,12 $ |
| Stewart Information Services Corp | | | 3,05 % | 0,02 $ |
| Watsco Inc Class B | | | 2,53 % | 0,01 $ |
| Brickworks Ltd | | | 2,64 % | 0,05 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,07 $ |
| AmeriServ Financial Inc | | | 4,94 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 6,24 % | 0,09 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,43 % | 0,46 HK$ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| Shires Income | | | 5,67 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,23 $ |
| A J Plast PCL | | | 0,00 % | 1,00 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,91 ฿ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Barloworld Ltd | | | 12,72 % | 0,06 ZAR |
| Berli Jucker PCL | | | 2,98 % | 0,28 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,24 % | 2,20 ฿ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,69 % | 0,01 AU$ |
| Intouch Holdings PCL | | | 4,91 % | 0,06 ฿ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,10 ฿ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,11 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Saha Pathanapibul PCL | | | 4,03 % | 0,20 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,56 % | 0,06 $ |