| Stanley Black & Decker Inc | | | 3,72 % | 0,17 $ |
| Public Storage | | | 4,02 % | 0,21 $ |
| Ecopetrol SA ADR | | | 34,42 % | 0,07 $ |
| Whirlpool Corp | | | 5,39 % | 0,28 $ |
| Corning Inc | | | 2,19 % | 0,06 $ |
| Unilever PLC ADR | | | 3,31 % | 0,05 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Progressive Corp | | | 1,99 % | 0,00 $ |
| Eversource Energy | | | 5,22 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,53 % | 0,41 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,02 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,84 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,25 % | 0,06 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,11 % | 0,04 CA$ |
| Balchem Corp | | | 0,54 % | 0,00 $ |
| Public Service Enterprise Group Inc | | | 2,87 % | 0,27 $ |
| UniImmo: Europa | | | 2,16 % | 2,81 € |
| Tennant Co | | | 1,38 % | 0,08 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,03 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,11 % | 0,21 $ |
| Hess Corp | | | 1,38 % | 0,05 $ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,12 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,83 % | 0,05 CA$ |
| Brady Corp Class A | | | 1,29 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,56 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,06 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| GATX Corp | | | 1,50 % | 0,16 $ |
| Maple Leaf Foods Inc | | | 4,49 % | 0,10 CA$ |
| Global Self Storage Inc | | | 5,62 % | 0,09 $ |
| Sensata Technologies Holding PLC | | | 1,77 % | 0,16 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Farmers National Banc Corp | | | 4,96 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Melcor Developments Ltd | | | 3,45 % | 0,02 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,63 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,65 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,46 $ |
| MFS Charter Income | | | 8,64 % | 0,09 $ |
| Union Bankshares Inc | | | 4,51 % | 0,10 $ |
| Union Bankshares Inc | | | 4,51 % | 0,11 $ |
| Elme Communities | | | 4,72 % | 0,21 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,06 $ |
| Seaboard Corp | | | 0,37 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,02 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 3,58 % | 0,34 HK$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Bond Fund | | | 5,25 % | 0,42 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,34 $ |
| MFS Government Markets Income | | | 7,75 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Valhi Inc | | | 1,53 % | 0,20 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,26 ZAR |
| ATN International Inc | | | 6,17 % | 0,03 $ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Joyce Corp Ltd | | | 5,10 % | 0,02 AU$ |
| Joyce Corp Ltd | | | 5,10 % | 0,02 AU$ |
| Lum Chang Holdings Ltd | | | 5,26 % | 0,01 SGD |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,09 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Paramount Corp Bhd | | | 5,71 % | 0,01 MYR |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,13 HK$ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,13 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |