| Stanley Black & Decker Inc | | | 4,84 % | 0,18 $ |
| Dynex Capital Inc | | | 16,69 % | 3,84 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,08 $ |
| Devon Energy Corp | | | 3,02 % | 0,02 $ |
| Corning Inc | | | 2,13 % | 0,06 $ |
| Eversource Energy | | | 4,73 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Unilever PLC ADR | | | 3,40 % | 0,43 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,42 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,02 CA$ |
| Teck Resources Ltd Class B | | | 0,91 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,20 % | 0,09 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,04 CA$ |
| Toyota Motor Corp ADR | | | 4,01 % | 0,02 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Jefferies Financial Group Inc | | | 2,93 % | 0,04 $ |
| Tennant Co | | | 1,52 % | 0,09 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,61 % | 0,06 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,03 CA$ |
| Rayonier Inc | | | 4,91 % | 0,18 $ |
| BlackRock Income Trust | | | 9,01 % | 0,19 $ |
| Royce Small-Cap Trust | | | 8,70 % | 0,01 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,09 $ |
| Sanofi SA ADR | | | 4,58 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,41 $ |
| SITE Centers Corp | | | 18,13 % | 0,48 $ |
| Pilgrims Pride Corp | | | 13,79 % | 0,01 $ |
| Special Opportunities Fund | | | 8,51 % | 0,07 $ |
| Royce Micro Cap Trust | | | 8,22 % | 0,05 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,05 CA$ |
| GATX Corp | | | 1,59 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,45 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,08 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,62 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,06 $ |
| Aberdeen Equity Income Trust PLC | | | 6,40 % | 0,03 £ |
| Loblaw Companies Ltd | | | 1,00 % | 0,02 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,34 % | 0,23 $ |
| ITOCHU Corp ADR | | | 2,56 % | 0,05 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,40 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,84 % | 0,02 $ |
| John Hancock Investors Trust | | | 8,64 % | 0,43 $ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,57 $ |
| Melcor Developments Ltd | | | 3,17 % | 0,03 CA$ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Union Bankshares Inc | | | 5,44 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,06 $ |
| Quanex Building Products Corp | | | 1,69 % | 0,06 $ |
| Seaboard Corp | | | 0,31 % | 0,25 $ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,07 $ |
| Elme Communities | | | 4,53 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,32 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Bond Fund | | | 5,44 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,08 $ |
| Peoples Financial Services Corp | | | 5,00 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,09 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Valhi Inc | | | 1,98 % | 0,08 $ |
| Berjaya Land Bhd | | | 0,00 % | 0,25 MYR |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| FACB Industries Inc Bhd | | | 1,72 % | 0,05 MYR |
| GK Goh Holdings Ltd | | | 0,00 % | 0,08 SGD |
| Imperial Pacific Ltd | | | 4,17 % | 0,07 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,32 $ |
| Multistack International Ltd | | | 0,00 % | 0,08 AU$ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,04 HK$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,08 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,05 $ |
| Pimpinan ehsan Bhd | | | 0,00 % | 0,05 MYR |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,09 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |