| JPMorgan Chase & Co | | | 1,95 % | 0,17 $ |
| Stryker Corp | | | 0,85 % | 0,09 $ |
| Lowe's Companies Inc | | | 2,15 % | 0,01 $ |
| Dynex Capital Inc | | | 16,83 % | 0,48 $ |
| The Toronto-Dominion Bank | | | 4,22 % | 0,06 CA$ |
| Mid-America Apartment Communities Inc | | | 4,10 % | 0,51 $ |
| Roper Technologies Inc | | | 0,59 % | 0,02 $ |
| Watsco Inc | | | 2,75 % | 0,02 $ |
| 3i Group PLC | | | 1,75 % | 0,05 £ |
| EOG Resources Inc | | | 3,38 % | 0,03 $ |
| The Campbell's Co | | | 5,07 % | 0,17 $ |
| Edison International | | | 6,49 % | 0,25 $ |
| TC Energy Corp | | | 5,07 % | 0,27 CA$ |
| Truist Financial Corp | | | 4,88 % | 0,04 $ |
| Service Corp International | | | 1,57 % | 0,06 $ |
| SPDR S&P 500 ETF | | | 1,16 % | 0,38 $ |
| APA Corp | | | 5,39 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Westpac Banking Corp | | | 4,48 % | 0,15 AU$ |
| Westpac Banking Corp | | | 4,48 % | 0,15 AU$ |
| Cohen & Steers Total Return Realty | | | 8,01 % | 0,08 $ |
| IDEX Corp | | | 1,61 % | 0,16 $ |
| Trinity Industries Inc | | | 4,45 % | 0,06 $ |
| UDR Inc | | | 4,23 % | 0,23 $ |
| RPM International Inc | | | 1,85 % | 0,10 $ |
| BlackRock Income Trust | | | 9,05 % | 0,06 $ |
| Movado Group Inc | | | 9,05 % | 0,01 $ |
| Mexico Fund, Inc | | | 5,73 % | 0,03 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,17 $ |
| Ferguson Enterprises Inc | | | 1,52 % | 0,78 £ |
| Brady Corp Class A | | | 1,39 % | 0,10 $ |
| McGrath RentCorp | | | 1,64 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| Global Self Storage Inc | | | 5,52 % | 0,05 $ |
| The North West Co Inc (Variable Voting) | | | 3,33 % | 0,03 CA$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,57 % | 0,01 CA$ |
| Methode Electronics Inc | | | 5,91 % | 0,04 $ |
| German American Bancorp Inc | | | 2,97 % | 0,04 $ |
| Saul Centers Inc | | | 6,92 % | 0,39 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Graubuendner Kantonalbank | | | 2,71 % | 14,00 CHF |
| Invesco High Income Trust II | | | 10,61 % | 0,08 $ |
| Parkland Corp | | | 3,79 % | 0,01 CA$ |
| Schroder Income Growth Fund PLC | | | 5,33 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,19 % | 0,41 $ |
| IGM Financial Inc | | | 5,21 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,90 % | 0,01 $ |
| First Bancorp Inc | | | 5,84 % | 0,02 $ |
| Mesa Royalty Trust | | | 3,85 % | 0,22 $ |
| Mesa Royalty Trust | | | 3,85 % | 0,19 $ |
| Mesa Royalty Trust | | | 3,85 % | 0,18 $ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,68 % | 0,05 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Henderson European Trust PLC | | | 1,34 % | 0,00 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,09 $ |
| MFS Special Value Trust | | | 2,28 % | 0,01 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| Watsco Inc Class B | | | 2,74 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,05 $ |
| Shoei Foods Corp | | | 1,52 % | 5 ¥ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,01 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,87 % | 0,28 $ |
| Shires Income | | | 5,24 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Fima Corp Bhd | | | 7,18 % | 0,01 MYR |
| H.I.S. Co Ltd | | | 1,46 % | 6 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| InterMail A/S Class B | | | 0,00 % | 1,20 DKK |
| Kumiai Chemical Industry Co Ltd | | | 6,00 % | 6 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nan Nan Resources Enterprise Ltd | | | 0,00 % | 0,05 HK$ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,07 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,86 % | 0,01 $ |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,03 % | 0,17 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,81 % | 0,25 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,39 % | 0,25 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,70 % | 0,01 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,70 % | 0,01 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,67 % | 0,01 £ |
| Senshu Electric Co Ltd | | | 3,50 % | 3 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,21 % | 0,17 $ |
| Tenma Corp | | | 2,30 % | 7 ¥ |
| TORQ Inc | | | 2,45 % | 3 ¥ |
| Yagi & Co Ltd | | | 7,61 % | 13 ¥ |