| JPMorgan Chase & Co | | | 2,11 % | 0,11 $ |
| Medtronic PLC | | | 3,32 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,01 % | 0,01 $ |
| Dynex Capital Inc | | | 16,28 % | 6,00 $ |
| McCormick & Co Inc | | | 2,45 % | 0,06 $ |
| The Toronto-Dominion Bank | | | 4,68 % | 0,05 CA$ |
| Watsco Inc | | | 2,50 % | 0,02 $ |
| Essential Utilities Inc | | | 3,52 % | 0,03 $ |
| EOG Resources Inc | | | 3,37 % | 0,01 $ |
| The Campbell's Co | | | 4,55 % | 0,13 $ |
| Edison International | | | 5,87 % | 0,35 $ |
| TC Energy Corp | | | 4,97 % | 0,21 CA$ |
| Flowers Foods Inc | | | 5,69 % | 0,01 $ |
| Truist Financial Corp | | | 5,04 % | 0,03 $ |
| Service Corp International | | | 1,70 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,65 % | 0,20 AU$ |
| DuPont de Nemours Inc | | | 2,40 % | 0,65 $ |
| SPDR S&P 500 ETF | | | 1,21 % | 0,21 $ |
| APA Corp | | | 5,63 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,84 % | 0,00 R$ |
| Cornerstone Total Return Fund Inc | | | 19,85 % | 2,48 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| NKT AS | | | 0,00 % | 8,11 DKK |
| WD-40 Co | | | 1,58 % | 0,40 $ |
| RPM International Inc | | | 1,82 % | 0,08 $ |
| Trinity Industries Inc | | | 4,51 % | 0,04 $ |
| UDR Inc | | | 4,18 % | 0,18 $ |
| BlackRock Income Trust | | | 9,13 % | 0,21 $ |
| Equity Lifestyle Properties Inc | | | 3,30 % | 0,02 $ |
| Globe Life Inc | | | 0,91 % | 0,06 $ |
| OGE Energy Corp | | | 3,93 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,14 $ |
| Brady Corp Class A | | | 1,29 % | 0,03 $ |
| Origin Energy Ltd | | | 5,47 % | 0,07 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,87 % | 0,08 $ |
| McGrath RentCorp | | | 1,70 % | 0,03 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,09 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,95 % | 0,03 CA$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,64 % | 0,01 CA$ |
| Law Debenture Corporation | | | 3,52 % | 0,02 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,22 % | 0,06 $ |
| Methode Electronics Inc | | | 7,43 % | 0,01 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,10 % | 0,09 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,10 % | 0,09 AU$ |
| Franklin Universal Trust | | | 6,84 % | 0,06 $ |
| Quaker Houghton | | | 1,81 % | 0,15 $ |
| Invesco High Income Trust II | | | 10,86 % | 0,50 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 3,24 % | 0,24 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,45 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,46 $ |
| MFS Charter Income | | | 8,63 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,07 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| UniFirst Corp | | | 0,77 % | 0,02 $ |
| WaFd Inc | | | 3,65 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,68 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,71 % | 0,11 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,56 % | 0,03 MX$ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,09 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 0,10 CA$ |
| Stewart Information Services Corp | | | 3,08 % | 0,02 $ |
| Watsco Inc Class B | | | 2,68 % | 0,02 $ |
| ARB Corp Ltd | | | 2,08 % | 0,01 AU$ |
| ARB Corp Ltd | | | 2,08 % | 0,01 AU$ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,07 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,37 % | 3,92 R$ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,11 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,24 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,24 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,00 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,09 $ |
| iShares MBS ETF | | | 4,08 % | 0,10 $ |
| Korvest Ltd | | | 6,36 % | 0,04 AU$ |
| Korvest Ltd | | | 6,36 % | 0,04 AU$ |
| MFS Government Markets Income | | | 7,75 % | 0,06 $ |
| Shires Income | | | 5,54 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,57 % | 0,06 $ |
| Aluko Co Ltd | | | 0,00 % | 375 ₩ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,05 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Asia Plus Group Holdings PCL | | | 7,50 % | 1,75 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,67 % | 1,75 ฿ |
| Bangkok Ranch PCL | | | 1,25 % | 2,50 ฿ |
| Barloworld Ltd | | | 12,96 % | 0,06 ZAR |
| CVC Ltd | | | 0,00 % | 0,00 AU$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,78 % | 0,01 AU$ |
| Invesco Quality Municipal Income Trust | | | 8,06 % | 0,08 $ |
| Korea Movenex Co Ltd | | | 2,41 % | 5 ₩ |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| Seoyon Co Ltd | | | 2,52 % | 1.591 ₩ |
| Shenzhen Zhongheng Huafa Co Ltd Class B | | | 0,00 % | 0,02 HK$ |
| Techlead NPN PCL | | | 0,00 % | 0,36 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,50 % | 0,06 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,09 $ |