| Medtronic PLC | | | 3,20 % | 0,01 $ |
| McCormick & Co Inc | | | 2,46 % | 0,06 $ |
| Watsco Inc | | | 2,26 % | 0,02 $ |
| Essential Utilities Inc | | | 3,67 % | 0,03 $ |
| EOG Resources Inc | | | 3,10 % | 0,01 $ |
| TC Energy Corp | | | 5,02 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,10 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Service Corp International | | | 1,55 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,94 % | 0,20 AU$ |
| DuPont de Nemours Inc | | | 2,00 % | 0,65 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
| APA Corp | | | 4,66 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 15,80 % | 2,48 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| RPM International Inc | | | 1,69 % | 0,08 $ |
| UDR Inc | | | 4,07 % | 0,17 $ |
| WD-40 Co | | | 1,56 % | 0,30 $ |
| Trinity Industries Inc | | | 3,17 % | 0,04 $ |
| BlackRock Income Trust | | | 9,11 % | 0,21 $ |
| Globe Life Inc | | | 0,79 % | 0,06 $ |
| OGE Energy Corp | | | 3,99 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,14 $ |
| Brady Corp Class A | | | 1,29 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,08 $ |
| McGrath RentCorp | | | 1,55 % | 0,02 $ |
| Commercial Metals Co | | | 1,47 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| QBE Insurance Group Ltd | | | 2,35 % | 0,16 AU$ |
| QBE Insurance Group Ltd | | | 2,35 % | 0,06 AU$ |
| Quaker Houghton | | | 1,37 % | 0,14 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Elders Ltd | | | 4,23 % | 0,65 AU$ |
| Elders Ltd | | | 4,23 % | 0,73 AU$ |
| Invesco High Income Trust II | | | 10,54 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,10 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,21 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,05 $ |
| Methode Electronics Inc | | | 4,82 % | 0,01 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| IGM Financial Inc | | | 5,07 % | 0,06 CA$ |
| MFS Charter Income | | | 8,64 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| MISC Bhd | | | 4,03 % | 0,04 MYR |
| Stewart Information Services Corp | | | 3,07 % | 0,02 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,17 % | 0,39 $ |
| Watsco Inc Class B | | | 2,23 % | 0,02 $ |
| ARB Corp Ltd | | | 1,88 % | 0,01 AU$ |
| ARB Corp Ltd | | | 1,88 % | 0,01 AU$ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
| 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 $ |
| Straits Trading Co Ltd | | | 5,48 % | 0,03 SGD |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| Perrot Duval Holding SA | | | 1,67 % | 12,50 CHF |
| Shires Income | | | 5,93 % | 0,04 £ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,14 HK$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| AYER Holdings Bhd | | | 2,76 % | 0,18 MYR |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| Berli Jucker PCL | | | 3,67 % | 0,28 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,97 % | 2,20 ฿ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,05 HK$ |
| Gowing Bros Ltd | | | 3,05 % | 0,02 AU$ |
| GRP Ltd | | | 0,00 % | 0,02 SGD |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Ironbark Capital Ltd | | | 5,49 % | 0,02 AU$ |
| Malee Group PCL | | | 0,00 % | 0,19 ฿ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,01 MYR |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Pansar Bhd | | | 0,66 % | 0,03 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Shimamura Co Ltd | | | 2,22 % | 4 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |