| JPMorgan Chase & Co | | | 1,95 % | 0,19 $ |
| Lowe's Companies Inc | | | 2,15 % | 0,01 $ |
| Dynex Capital Inc | | | 16,83 % | 0,55 $ |
| The Toronto-Dominion Bank | | | 4,22 % | 0,06 CA$ |
| Morgan Stanley | | | 2,63 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,10 % | 0,51 $ |
| Roper Technologies Inc | | | 0,59 % | 0,02 $ |
| Watsco Inc | | | 2,75 % | 0,02 $ |
| EOG Resources Inc | | | 3,38 % | 0,03 $ |
| The Campbell's Co | | | 5,07 % | 0,17 $ |
| Edison International | | | 6,49 % | 0,25 $ |
| Brandywine Realty Trust | | | 14,12 % | 0,06 $ |
| TC Energy Corp | | | 5,07 % | 0,27 CA$ |
| Truist Financial Corp | | | 4,88 % | 0,04 $ |
| Service Corp International | | | 1,57 % | 0,06 $ |
| Singapore Airlines Ltd | | | 5,77 % | 0,01 SGD |
| SPDR S&P 500 ETF | | | 1,16 % | 0,35 $ |
| APA Corp | | | 5,39 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| 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 % | 0,24 $ |
| RPM International Inc | | | 1,85 % | 0,10 $ |
| BlackRock Income Trust | | | 9,05 % | 0,05 $ |
| Movado Group Inc | | | 9,05 % | 0,03 $ |
| Mexico Fund, Inc | | | 5,73 % | 0,15 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,17 $ |
| Ferguson Enterprises Inc | | | 1,52 % | 0,35 £ |
| Brady Corp Class A | | | 1,39 % | 0,10 $ |
| McGrath RentCorp | | | 1,64 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| 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$ |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,01 CN¥ |
| Methode Electronics Inc | | | 5,91 % | 0,05 $ |
| German American Bancorp Inc | | | 2,97 % | 0,05 $ |
| Saul Centers Inc | | | 6,92 % | 0,39 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,61 % | 0,08 $ |
| Parkland Corp | | | 3,79 % | 0,01 CA$ |
| Schroder Income Growth Fund PLC | | | 5,27 % | 0,01 £ |
| TR Property Investment Trust | | | 4,73 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,19 % | 0,44 $ |
| Worldwide Healthcare | | | 0,79 % | 0,00 £ |
| Mesa Royalty Trust | | | 3,85 % | 0,45 $ |
| Mesa Royalty Trust | | | 3,85 % | 0,44 $ |
| Mesa Royalty Trust | | | 3,85 % | 0,36 $ |
| MFS Charter Income | | | 8,60 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,68 % | 0,05 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,09 $ |
| MFS Special Value Trust | | | 2,29 % | 0,01 $ |
| Societe Fonciere Lyonnaise SA | | | 3,79 % | 17,00 € |
| 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 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 8,32 % | 0,07 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Shires Income | | | 5,18 % | 0,04 £ |
| Shougang Century Holdings Ltd | | | 3,60 % | 0,03 HK$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Adama Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Country Heights Holdings Bhd | | | 0,00 % | 0,13 MYR |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| DKSH Holdings Malaysia Bhd | | | 3,72 % | 0,05 MYR |
| Fima Corp Bhd | | | 7,18 % | 0,01 MYR |
| George Kent Malaysia Bhd | | | 4,55 % | 0,03 MYR |
| Hap Seng Consolidated Bhd | | | 7,87 % | 0,01 MYR |
| Ho Hup Construction Co Bhd | | | 0,00 % | 0,20 MYR |
| Kyowakogyosyo Co Ltd | | | 2,91 % | 50 ¥ |
| LBS Bina Group Bhd | | | 5,00 % | 0,02 MYR |
| Matsumoto Inc | | | 0,00 % | 68 ¥ |
| MBM Resources Bhd | | | 7,66 % | 0,02 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nadex Co Ltd | | | 3,21 % | 5 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,07 $ |
| Panther Securities PLC | | | 4,14 % | 0,04 £ |
| Paramount Corp Bhd | | | 10,95 % | 0,01 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,21 $ |
| PT Ever Shine Tex Tbk | | | 0,00 % | 50,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| SEG International Bhd | | | 3,25 % | 0,01 MYR |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,02 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,21 % | 0,16 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 1,71 HK$ |