| Medtronic PLC | | | 3,20 % | 0,01 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,05 CA$ |
| Watsco Inc | | | 2,28 % | 0,01 $ |
| EOG Resources Inc | | | 3,05 % | 0,01 $ |
| TC Energy Corp | | | 4,88 % | 0,18 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,07 $ |
| Edison International | | | 6,31 % | 0,34 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,56 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| APA Corp | | | 4,51 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| RPM International Inc | | | 1,69 % | 0,07 $ |
| UDR Inc | | | 4,03 % | 0,16 $ |
| Trinity Industries Inc | | | 3,19 % | 0,04 $ |
| BlackRock Income Trust | | | 8,95 % | 0,25 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,12 $ |
| SkyWest Inc | | | 0,00 % | 0,01 $ |
| Brady Corp Class A | | | 1,29 % | 0,02 $ |
| McGrath RentCorp | | | 1,54 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,57 % | 0,06 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,72 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,54 % | 0,40 $ |
| Parkland Corp | | | 4,25 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,19 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Methode Electronics Inc | | | 4,82 % | 0,01 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,10 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Stewart Information Services Corp | | | 3,04 % | 0,02 $ |
| Watsco Inc Class B | | | 2,27 % | 0,01 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,85 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| MFS Government Markets Income | | | 7,75 % | 0,10 $ |
| Santam Ltd | | | 3,88 % | 0,14 ZAR |
| Shires Income | | | 5,89 % | 0,06 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,23 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,50 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| New America High Income Fund | | | 5,78 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,11 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |