| Medtronic PLC | | | 3,25 % | 0,01 $ |
| Dynex Capital Inc | | | 16,28 % | 6,00 $ |
| McCormick & Co Inc | | | 2,45 % | 0,06 $ |
| Watsco Inc | | | 2,44 % | 0,02 $ |
| Essential Utilities Inc | | | 3,52 % | 0,03 $ |
| EOG Resources Inc | | | 3,37 % | 0,01 $ |
| TC Energy Corp | | | 4,97 % | 0,21 CA$ |
| TotalEnergies SE ADR | | | 6,53 % | 0,45 $ |
| Truist Financial Corp | | | 5,04 % | 0,03 $ |
| Service Corp International | | | 1,70 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,40 % | 0,65 $ |
| SPDR S&P 500 ETF | | | 1,20 % | 0,32 $ |
| APA Corp | | | 5,63 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 19,85 % | 2,32 $ |
| EastGroup Properties Inc | | | 3,33 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| WD-40 Co | | | 1,58 % | 0,11 $ |
| RPM International Inc | | | 1,82 % | 0,08 $ |
| Trinity Industries Inc | | | 4,51 % | 0,04 $ |
| UDR Inc | | | 4,11 % | 0,18 $ |
| BlackRock Income Trust | | | 9,13 % | 0,21 $ |
| Globe Life Inc | | | 0,91 % | 0,06 $ |
| OGE Energy Corp | | | 3,93 % | 0,17 $ |
| Dillard's Inc Class A | | | 0,26 % | 0,02 $ |
| Mexico Fund, Inc | | | 5,42 % | 0,23 $ |
| 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 % | 0,03 $ |
| Commercial Metals Co | | | 1,50 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,48 % | 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 | | | 7,44 % | 0,01 $ |
| Franklin Universal Trust | | | 6,84 % | 0,06 $ |
| Quaker Houghton | | | 1,83 % | 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 $ |
| TR Property Investment Trust | | | 4,94 % | 0,01 £ |
| IGM Financial Inc | | | 5,16 % | 0,06 CA$ |
| Mesa Royalty Trust | | | 4,11 % | 0,18 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,26 $ |
| Mesa Royalty Trust | | | 4,11 % | 0,19 $ |
| Orica Ltd | | | 2,87 % | 0,06 AU$ |
| Orica Ltd | | | 2,87 % | 0,06 AU$ |
| MFS Charter Income | | | 8,63 % | 0,08 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,06 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| UniFirst Corp | | | 0,77 % | 0,02 $ |
| WaFd Inc | | | 3,65 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,68 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,71 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,09 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,02 $ |
| Watsco Inc Class B | | | 2,69 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,03 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,24 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,24 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,40 % | 0,34 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,03 HK$ |
| Invesco California Value Municipal Income Trust | | | 7,28 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,06 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,09 $ |
| Marcus Corp | | | 1,63 % | 0,12 $ |
| MFS Government Markets Income | | | 7,75 % | 0,05 $ |
| National Australia Bank Ltd ADR | | | 4,56 % | 0,04 $ |
| Santam Ltd | | | 3,62 % | 0,20 ZAR |
| Shires Income | | | 5,50 % | 0,06 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,57 % | 0,06 $ |
| Affin Bank Bhd | | | 2,09 % | 0,07 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,05 $ |
| Arta TechFin Corp Ltd | | | 0,00 % | 1.462,60 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,50 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Hudaco Industries Ltd | | | 5,34 % | 0,23 ZAR |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,09 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,19 MYR |
| Paramount Corp Bhd | | | 10,95 % | 0,01 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,44 % | 0,06 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |