| UnitedHealth Group Inc | | | 3,13 % | 0,00 $ |
| JPMorgan Chase & Co | | | 2,12 % | 0,10 $ |
| Medtronic PLC | | | 3,26 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 3,37 % | 0,05 CA$ |
| Edison International | | | 4,89 % | 0,34 $ |
| Watsco Inc | | | 3,27 % | 0,02 $ |
| Essential Utilities Inc | | | 3,29 % | 0,03 $ |
| The Campbell's Co | | | 7,19 % | 0,10 $ |
| EOG Resources Inc | | | 3,05 % | 0,01 $ |
| TC Energy Corp | | | 4,01 % | 0,19 CA$ |
| Service Corp International | | | 1,71 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,85 % | 0,20 AU$ |
| Truist Financial Corp | | | 4,75 % | 0,03 $ |
| DuPont de Nemours Inc | | | 1,78 % | 0,65 $ |
| APA Corp | | | 2,90 % | 0,03 $ |
| Vector Group Ltd | | | 0,00 % | 0,06 $ |
| Curtiss-Wright Corp | | | 0,15 % | 0,03 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,64 % | 0,09 $ |
| Trinity Industries Inc | | | 4,20 % | 0,04 $ |
| WD-40 Co | | | 1,71 % | 0,23 $ |
| UDR Inc | | | 4,86 % | 0,17 $ |
| RPM International Inc | | | 2,17 % | 0,07 $ |
| BlackRock Income Trust | | | 9,85 % | 0,24 $ |
| OGE Energy Corp | | | 3,52 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,13 $ |
| Brady Corp Class A | | | 1,15 % | 0,02 $ |
| McGrath RentCorp | | | 1,88 % | 0,02 $ |
| Origin Energy Ltd | | | 5,16 % | 0,07 AU$ |
| Sasol Ltd ADR | | | 0,00 % | 0,10 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| The North West Co Inc (Variable Voting) | | | 3,01 % | 0,03 CA$ |
| Enel Generacion Chile SA | | | 7,87 % | 5 CLP |
| BlackRock Credit Allocation Income Trust | | | 10,08 % | 0,14 $ |
| Franklin Universal Trust | | | 6,27 % | 0,06 $ |
| Global Self Storage Inc | | | 5,71 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,62 % | 0,38 $ |
| Methode Electronics Inc | | | 6,04 % | 0,01 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,98 % | 0,05 $ |
| PT Vale Indonesia Tbk | | | 0,95 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,07 $ |
| MFS Charter Income | | | 8,86 % | 0,10 $ |
| Quaker Houghton | | | 1,72 % | 0,14 $ |
| Independent Bank Corp (Ionia MI) | | | 3,37 % | 0,21 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,12 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,27 $ |
| Onex Corp Shs | | | 0,42 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,05 $ |
| Shires Income | | | 7,33 % | 0,04 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,49 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,75 % | 0,09 $ |
| Watsco Inc Class B | | | 3,50 % | 0,02 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| MFS Government Markets Income | | | 7,79 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 6,00 % | 0,11 $ |
| Stewart Information Services Corp | | | 3,25 % | 0,02 $ |
| TOHO Co Ltd | | | 4,73 % | 14 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,06 $ |
| Morozoff Ltd | | | 1,06 % | 8 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Siam Cement PCL | | | 2,83 % | 0,90 ฿ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Barloworld Ltd | | | 13,26 % | 0,06 ZAR |
| Bound And Beyond PCL | | | 0,00 % | 3,00 ฿ |
| Computer Engineering & Consulting Ltd | | | 4,49 % | 4 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,65 % | 0,01 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Korea Movenex Co Ltd | | | 2,13 % | 9 ₩ |
| Michang Oil Ind Co Ltd | | | 3,00 % | 500 ₩ |
| Mitsui High-tec Inc | | | 4,06 % | 1 ¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| OSK Holdings Bhd | | | 4,46 % | 0,03 MYR |
| PT Tigaraksa Satria Tbk | | | 6,00 % | 85,71 IDR |
| Putprop Ltd | | | 2,88 % | 0,01 ZAR |
| Ryoyo Ryosan Holdings Inc | | | 1,93 % | 7 ¥ |
| Sansei Technologies Inc | | | 2,69 % | 9 ¥ |
| Subaru Enterprise Co Ltd | | | 2,25 % | 8 ¥ |
| TCM Corp PCL | | | 0,00 % | 0,22 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Versatile Creative Bhd | | | 0,00 % | 0,10 MYR |