| JPMorgan Chase & Co | | | 1,94 % | 0,15 $ |
| Stryker Corp | | | 0,94 % | 0,08 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,01 $ |
| The Toronto-Dominion Bank | | | 3,65 % | 0,06 CA$ |
| Mid-America Apartment Communities Inc | | | 4,73 % | 0,50 $ |
| Watsco Inc | | | 3,32 % | 0,02 $ |
| Edison International | | | 6,09 % | 0,25 $ |
| 3i Group PLC | | | 1,66 % | 0,04 £ |
| The Campbell's Co | | | 5,18 % | 0,16 $ |
| EOG Resources Inc | | | 3,85 % | 0,01 $ |
| TC Energy Corp | | | 4,83 % | 0,25 CA$ |
| Service Corp International | | | 1,53 % | 0,01 $ |
| Truist Financial Corp | | | 4,70 % | 0,02 $ |
| SPDR S&P 500 ETF | | | 1,07 % | 0,36 $ |
| APA Corp | | | 4,45 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,24 CA$ |
| Sabine Royalty Trust | | | 7,56 % | 0,10 $ |
| IDEX Corp | | | 1,66 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 8,35 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,09 $ |
| Trinity Industries Inc | | | 4,38 % | 0,06 $ |
| UDR Inc | | | 5,11 % | 0,20 $ |
| RPM International Inc | | | 1,98 % | 0,09 $ |
| BlackRock Income Trust | | | 9,53 % | 0,19 $ |
| Ferguson Enterprises Inc | | | 1,34 % | 0,68 £ |
| Movado Group Inc | | | 7,69 % | 0,01 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,16 $ |
| Mexico Fund, Inc | | | 5,16 % | 0,07 $ |
| MCAN Financial Group | | | 7,70 % | 0,14 CA$ |
| McGrath RentCorp | | | 1,81 % | 0,03 $ |
| Brady Corp Class A | | | 1,29 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,08 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,20 DKK |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,03 CA$ |
| Global Self Storage Inc | | | 5,88 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,83 % | 0,01 CA$ |
| Methode Electronics Inc | | | 2,97 % | 0,02 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Saul Centers Inc | | | 7,97 % | 0,39 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,40 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,56 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 3,41 % | 0,33 $ |
| Parkland Corp | | | 3,60 % | 0,01 CA$ |
| Graubuendner Kantonalbank | | | 2,68 % | 13,00 CHF |
| First Capital REIT | | | 4,73 % | 0,11 CA$ |
| Mesa Royalty Trust | | | 4,40 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,22 $ |
| MFS Charter Income | | | 8,52 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,57 % | 0,05 $ |
| Onex Corp Shs | | | 0,33 % | 0,03 CA$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| Shires Income | | | 5,27 % | 0,04 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,23 CA$ |
| Invesco Trust for Investment Grade Municipals | | | 7,60 % | 0,10 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,03 $ |
| Watsco Inc Class B | | | 3,46 % | 0,02 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,92 % | 0,05 $ |
| Shoei Foods Corp | | | 1,52 % | 5 ¥ |
| BlackRock California Municipal Income Trust | | | 6,43 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,09 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,88 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,47 % | 0,09 $ |
| MFS Government Markets Income | | | 7,56 % | 0,04 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,08 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eagle Capital Growth Fund, Inc. | | | 7,88 % | 0,02 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,07 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,18 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,05 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |