| JPMorgan Chase & Co | | | 2,02 % | 0,10 $ |
| 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 | | | 2,26 % | 0,02 $ |
| EOG Resources Inc | | | 3,09 % | 0,01 $ |
| TC Energy Corp | | | 4,99 % | 0,19 CA$ |
| Edison International | | | 6,31 % | 0,35 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Service Corp International | | | 1,55 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| APA Corp | | | 4,66 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,04 % | 2,48 $ |
| EastGroup Properties Inc | | | 3,32 % | 0,25 $ |
| RPM International Inc | | | 1,69 % | 0,07 $ |
| UDR Inc | | | 4,07 % | 0,17 $ |
| Trinity Industries Inc | | | 3,29 % | 0,04 $ |
| BlackRock Income Trust | | | 9,18 % | 0,24 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,09 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,25 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,13 $ |
| Brady Corp Class A | | | 1,29 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,08 $ |
| McGrath RentCorp | | | 1,56 % | 0,02 $ |
| Commercial Metals Co | | | 1,47 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,55 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,56 % | 0,38 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,21 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,05 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,05 $ |
| Methode Electronics Inc | | | 4,82 % | 0,01 $ |
| TR Property Investment Trust | | | 5,17 % | 0,01 £ |
| IGM Financial Inc | | | 5,07 % | 0,06 CA$ |
| MFS Charter Income | | | 8,64 % | 0,10 $ |
| Orica Ltd | | | 2,67 % | 0,05 AU$ |
| Orica Ltd | | | 2,67 % | 0,05 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Stewart Information Services Corp | | | 3,10 % | 0,02 $ |
| UniFirst Corp | | | 0,68 % | 0,02 $ |
| Watsco Inc Class B | | | 2,26 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| National Australia Bank Ltd ADR | | | 4,47 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,09 $ |
| Marcus Corp | | | 1,36 % | 0,11 $ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| Santam Ltd | | | 3,93 % | 0,17 ZAR |
| Shires Income | | | 5,98 % | 0,06 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,15 $ |
| Affin Bank Bhd | | | 1,99 % | 0,07 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| AVIC Joy Holdings (HK) Ltd | | | 0,00 % | 0,26 HK$ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Ho Hup Construction Co Bhd | | | 0,00 % | 0,20 MYR |
| Invesco Trust for New York Investment Grade Municipals | | | 7,86 % | 0,09 $ |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Pesona Metro Holdings Bhd | | | 1,92 % | 0,03 MYR |
| Symphony Life Bhd | | | 0,00 % | 0,08 MYR |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |