| Stryker Corp | | | 0,87 % | 0,01 $ |
| Medtronic PLC | | | 3,32 % | 0,01 $ |
| Dynex Capital Inc | | | 16,28 % | 8,40 $ |
| McCormick & Co Inc | | | 2,45 % | 0,06 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Roper Technologies Inc | | | 0,58 % | 0,01 $ |
| Essential Utilities Inc | | | 3,52 % | 0,03 $ |
| EOG Resources Inc | | | 3,37 % | 0,01 $ |
| TC Energy Corp | | | 4,97 % | 0,21 CA$ |
| Truist Financial Corp | | | 5,04 % | 0,03 $ |
| Service Corp International | | | 1,70 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,40 % | 0,65 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| APA Corp | | | 5,50 % | 0,03 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,13 $ |
| Cornerstone Total Return Fund Inc | | | 19,85 % | 2,96 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,66 % | 0,08 $ |
| WD-40 Co | | | 1,58 % | 0,23 $ |
| RPM International Inc | | | 1,82 % | 0,08 $ |
| Trinity Industries Inc | | | 4,51 % | 0,04 $ |
| UDR Inc | | | 4,18 % | 0,17 $ |
| BlackRock Income Trust | | | 9,13 % | 0,21 $ |
| Royce Small-Cap Trust | | | 8,64 % | 0,15 $ |
| OGE Energy Corp | | | 3,93 % | 0,17 $ |
| Mexico Fund, Inc | | | 5,42 % | 2,55 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,14 $ |
| Brady Corp Class A | | | 1,29 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,87 % | 0,08 $ |
| McGrath RentCorp | | | 1,70 % | 0,02 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,51 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,64 % | 0,01 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,22 % | 0,06 $ |
| Methode Electronics Inc | | | 7,43 % | 0,00 $ |
| Franklin Universal Trust | | | 6,84 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,86 % | 0,50 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 13,00 CHF |
| Independent Bank Corp (Ionia MI) | | | 3,24 % | 0,21 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,32 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,10 $ |
| 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 $ |
| Henderson European Trust PLC | | | 1,35 % | 0,00 £ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,09 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,07 $ |
| 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 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,24 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,78 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,09 $ |
| MFS Government Markets Income | | | 7,75 % | 0,06 $ |
| Santam Ltd | | | 3,62 % | 0,25 ZAR |
| Scully Royalty Ltd | | | 3,55 % | 0,15 $ |
| Shires Income | | | 5,52 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,57 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,05 $ |
| Berjaya Corp Bhd | | | 0,00 % | 0,04 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eagle Capital Growth Fund, Inc. | | | 6,88 % | 0,02 $ |
| EPI (Holdings) Ltd | | | 0,00 % | 11,03 HK$ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,04 HK$ |
| Kanamoto Co Ltd | | | 2,45 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,19 % | 6 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nihon House Holdings Co Ltd | | | 3,79 % | 40 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Senshu Electric Co Ltd | | | 3,10 % | 3 ¥ |
| Tenma Corp | | | 2,30 % | 7 ¥ |
| TORQ Inc | | | 2,55 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,50 % | 0,06 $ |