| Enbridge Inc | | | 5,83 % | 0,88 CA$ |
| Stryker Corp | | | 0,92 % | 0,01 $ |
| Medtronic PLC | | | 2,80 % | 0,01 $ |
| Lowe's Companies Inc | | | 1,93 % | 0,00 $ |
| Dynex Capital Inc | | | 14,54 % | 3,60 $ |
| The Toronto-Dominion Bank | | | 3,54 % | 0,05 CA$ |
| Edison International | | | 5,70 % | 0,34 $ |
| Watsco Inc | | | 3,45 % | 0,01 $ |
| The Campbell's Co | | | 5,27 % | 0,09 $ |
| EOG Resources Inc | | | 3,64 % | 0,01 $ |
| TC Energy Corp | | | 4,50 % | 0,19 CA$ |
| Service Corp International | | | 1,79 % | 0,01 $ |
| Truist Financial Corp | | | 4,38 % | 0,04 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| APA Corp | | | 3,69 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,00 % | 0,15 $ |
| Trinity Industries Inc | | | 4,48 % | 0,04 $ |
| UDR Inc | | | 4,89 % | 0,16 $ |
| DPM Metals Inc | | | 0,56 % | 0,05 CA$ |
| RPM International Inc | | | 2,05 % | 0,07 $ |
| BlackRock Income Trust | | | 9,61 % | 0,10 $ |
| BlackRock Income Trust | | | 9,61 % | 0,15 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,13 $ |
| Mexico Fund, Inc | | | 5,12 % | 1,11 $ |
| McGrath RentCorp | | | 1,88 % | 0,02 $ |
| Brady Corp Class A | | | 1,25 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Basellandschaftliche Kantonalbank | | | 4,40 % | 12,00 CHF |
| Labcorp Holdings Inc | | | 1,11 % | 0,18 $ |
| The North West Co Inc (Variable Voting) | | | 3,39 % | 0,03 CA$ |
| Global Self Storage Inc | | | 5,81 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,44 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,71 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,40 $ |
| Methode Electronics Inc | | | 2,86 % | 0,01 $ |
| IGM Financial Inc | | | 3,88 % | 0,06 CA$ |
| Parkland Corp | | | 3,61 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,10 % | 0,19 $ |
| Mesa Royalty Trust | | | 5,15 % | 0,14 $ |
| Mesa Royalty Trust | | | 5,15 % | 0,15 $ |
| Mesa Royalty Trust | | | 5,15 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,12 $ |
| MFS Charter Income | | | 8,49 % | 0,10 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,08 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,93 % | 0,07 $ |
| Shires Income | | | 5,02 % | 0,04 £ |
| UniFirst Corp | | | 0,81 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| Mongolia Energy Corp Ltd | | | 0,00 % | 0,53 HK$ |
| Watsco Inc Class B | | | 3,60 % | 0,01 $ |
| Invesco Municipal Trust | | | 7,83 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,05 $ |
| Shoei Foods Corp | | | 1,51 % | 5 ¥ |
| Stewart Information Services Corp | | | 2,75 % | 0,02 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,93 % | 0,07 $ |
| iShares Global Infrastructure ETF | | | 2,96 % | 0,16 $ |
| MFS Government Markets Income | | | 7,54 % | 0,07 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| New America High Income Fund | | | 5,85 % | 0,08 $ |
| Santam Ltd | | | 3,76 % | 0,19 ZAR |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| ZUKEN Inc | | | 2,14 % | 10 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Golden Resources Development International Ltd | | | 6,20 % | 0,03 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Kanamoto Co Ltd | | | 2,72 % | 12 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 3,21 % | 6 ¥ |
| Miroku Corp | | | 0,72 % | 15 ¥ |
| Nakabayashi Co Ltd | | | 4,04 % | 10 ¥ |
| Nihon House Holdings Co Ltd | | | 3,51 % | 40 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,11 $ |
| Safety Godown Co Ltd | | | 3,92 % | 0,07 HK$ |
| Senshu Electric Co Ltd | | | 2,98 % | 3 ¥ |
| Shinko Shoji Co Ltd | | | 1,23 % | 3 ¥ |
| Tenma Corp | | | 2,30 % | 5 ¥ |
| TORQ Inc | | | 2,40 % | 7 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,82 % | 0,06 $ |