| Danaher Corp | | | 0,48 % | 0,00 $ |
| Medtronic PLC | | | 3,20 % | 0,01 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,01 $ |
| Dynex Capital Inc | | | 14,25 % | 6,24 $ |
| 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 % | 0,21 CA$ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| Service Corp International | | | 1,54 % | 0,01 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,07 AU$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,03 AU$ |
| Camden Property Trust | | | 3,62 % | 0,28 $ |
| DuPont de Nemours Inc | | | 1,98 % | 0,65 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,29 $ |
| APA Corp | | | 4,56 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Wesfarmers Ltd | | | 2,58 % | 0,17 AU$ |
| Wesfarmers Ltd | | | 2,58 % | 0,13 AU$ |
| Cornerstone Total Return Fund Inc | | | 15,80 % | 2,24 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,82 % | 0,01 £ |
| RPM International Inc | | | 1,69 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| UDR Inc | | | 4,07 % | 0,18 $ |
| WD-40 Co | | | 1,56 % | 0,13 $ |
| Trinity Industries Inc | | | 3,17 % | 0,06 $ |
| BlackRock Income Trust | | | 9,11 % | 0,21 $ |
| OGE Energy Corp | | | 3,99 % | 0,17 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,18 $ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,20 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| Brady Corp Class A | | | 1,29 % | 0,00 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| McGrath RentCorp | | | 1,55 % | 0,03 $ |
| Commercial Metals Co | | | 1,47 % | 0,01 $ |
| Origin Energy Ltd | | | 5,26 % | 0,08 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,62 % | 0,06 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,85 % | 0,09 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,85 % | 0,09 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Elders Ltd | | | 4,23 % | 0,89 AU$ |
| Elders Ltd | | | 4,23 % | 0,99 AU$ |
| Invesco High Income Trust II | | | 10,54 % | 0,50 $ |
| Saul Centers Inc | | | 6,46 % | 0,15 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,24 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,15 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Methode Electronics Inc | | | 4,82 % | 0,01 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| IGM Financial Inc | | | 4,83 % | 0,06 CA$ |
| MFS Charter Income | | | 8,64 % | 0,07 $ |
| RELX PLC ADR | | | 1,53 % | 0,02 £ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Stewart Information Services Corp | | | 3,07 % | 0,02 $ |
| UniFirst Corp | | | 0,68 % | 0,02 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,08 $ |
| Watsco Inc Class B | | | 2,23 % | 0,02 $ |
| ARB Corp Ltd | | | 1,78 % | 0,01 AU$ |
| ARB Corp Ltd | | | 1,78 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Straits Trading Co Ltd | | | 5,44 % | 0,03 SGD |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| Korvest Ltd | | | 6,21 % | 0,04 AU$ |
| Korvest Ltd | | | 6,21 % | 0,04 AU$ |
| Lippo Ltd | | | 0,00 % | 0,15 HK$ |
| MFS Government Markets Income | | | 7,75 % | 0,05 $ |
| QAF Ltd | | | 5,88 % | 0,02 SGD |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Asia Fiber PCL | | | 0,00 % | 1,50 ฿ |
| Bentley Capital Limited | | | 0,00 % | 0,04 AU$ |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| BOE Varitronix Ltd | | | 2,66 % | 0,07 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,03 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gowing Bros Ltd | | | 3,05 % | 0,01 AU$ |
| Invesco California Value Municipal Income Trust | | | 7,12 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Ironbark Capital Ltd | | | 5,49 % | 0,02 AU$ |
| Mexan Ltd | | | 0,00 % | 0,04 HK$ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,01 MYR |
| New America High Income Fund | | | 5,80 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,08 $ |
| Pansar Bhd | | | 0,66 % | 0,03 MYR |
| PPB Group Bhd | | | 3,16 % | 0,03 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
| Shimamura Co Ltd | | | 2,22 % | 5 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |