| Danaher Corp | | | 0,48 % | 0,00 $ |
| McCormick & Co Inc | | | 2,46 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 3,97 % | 0,50 $ |
| Watsco Inc | | | 2,26 % | 0,02 $ |
| Roper Technologies Inc | | | 0,61 % | 0,01 $ |
| Essential Utilities Inc | | | 3,67 % | 0,03 $ |
| EOG Resources Inc | | | 3,10 % | 0,01 $ |
| TC Energy Corp | | | 5,02 % | 0,25 CA$ |
| Canadian Pacific Kansas City Ltd | | | 0,67 % | 0,02 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,16 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,09 CA$ |
| Truist Financial Corp | | | 4,62 % | 0,05 $ |
| Service Corp International | | | 1,54 % | 0,01 $ |
| Commonwealth Bank of Australia | | | 2,90 % | 0,36 AU$ |
| DuPont de Nemours Inc | | | 1,98 % | 0,65 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,27 $ |
| Sekisui House Ltd | | | 3,54 % | 10 ¥ |
| APA Corp | | | 4,56 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,80 % | 0,26 $ |
| IDEX Corp | | | 1,23 % | 0,14 $ |
| RPM International Inc | | | 1,69 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,03 $ |
| UDR Inc | | | 4,07 % | 0,23 $ |
| WD-40 Co | | | 1,56 % | 0,15 $ |
| BlackRock Income Trust | | | 9,11 % | 0,06 $ |
| Trinity Industries Inc | | | 3,17 % | 0,06 $ |
| OGE Energy Corp | | | 3,99 % | 0,17 $ |
| Woolworths Group Ltd | | | 3,41 % | 0,05 AU$ |
| Woolworths Group Ltd | | | 3,41 % | 0,06 AU$ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,16 $ |
| Brambles Ltd | | | 2,63 % | 0,08 AU$ |
| Brambles Ltd | | | 2,63 % | 0,08 AU$ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| Movado Group Inc | | | 6,71 % | 0,01 $ |
| Origin Energy Ltd | | | 5,26 % | 0,09 AU$ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| HgCapital Trust PLC | | | 1,25 % | 0,00 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,62 % | 0,05 $ |
| F&C Investment Trust | | | 1,29 % | 0,01 £ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Alliance Witan PLC | | | 2,11 % | 0,04 £ |
| Bendigo and Adelaide Bank Ltd | | | 4,85 % | 0,10 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 % | 1,37 AU$ |
| Elders Ltd | | | 4,23 % | 1,65 AU$ |
| Invesco High Income Trust II | | | 10,54 % | 0,08 $ |
| Saul Centers Inc | | | 6,46 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,39 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Law Debenture Corporation | | | 3,63 % | 0,03 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,35 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,33 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,45 $ |
| Methode Electronics Inc | | | 4,82 % | 0,02 $ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,03 HK$ |
| Amotiv Ltd | | | 3,74 % | 0,09 AU$ |
| Amotiv Ltd | | | 3,74 % | 0,09 AU$ |
| MFS Charter Income | | | 8,64 % | 0,06 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,82 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,59 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,12 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,07 $ |
| 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 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,66 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Verite Co Ltd | | | 5,10 % | 4 ¥ |
| WaFd Inc | | | 3,35 % | 0,09 $ |
| Alfa SAB de CV Class A | | | 3,10 % | 0,05 MX$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| 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 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| MFS Government Markets Income | | | 7,75 % | 0,04 $ |
| Morozoff Ltd | | | 1,70 % | 5 ¥ |
| PBT Group Ltd | | | 10,43 % | 30,91 ZAR |
| Shires Income | | | 5,86 % | 0,04 £ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| TOHO Co Ltd | | | 3,96 % | 14 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 2,00 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,83 % | 2,00 ฿ |
| Bangkok Ranch PCL | | | 0,00 % | 1,00 ฿ |
| Barloworld Ltd | | | 15,80 % | 0,06 ZAR |
| BlackRock Investment Quality Municipal | | | 5,95 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| City Sports And Recreation PCL | | | 1,74 % | 2,00 ฿ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 2 ¥ |
| Daehyun Co Ltd | | | 4,36 % | 50 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 80 ₩ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,08 HK$ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 2,77 ฿ |
| Fancy Wood Industries PCL | | | 0,00 % | 6,00 ฿ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 3,05 % | 0,02 AU$ |
| Han Express Co Ltd | | | 0,00 % | 25 ₩ |
| Hanil Iron & Steel Co Ltd | | | 1,55 % | 6 ₩ |
| Hansung Enterprise Co Ltd | | | 0,00 % | 250 ₩ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,56 % | 0,07 $ |
| 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 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,50 % | 10 ¥ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 150 ₩ |
| MDX PCL | | | 0,00 % | 1,50 ฿ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,67 % | 0,07 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 5,16 % | 1 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 2,78 % | 8 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sansei Technologies Inc | | | 3,96 % | 14 ¥ |
| Sri Trang Agro-Industry PLC | | | 6,37 % | 0,03 ฿ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Varopakorn PCL | | | 0,00 % | 1,04 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |