| Lowe's Companies Inc | | | 2,16 % | 0,01 $ |
| Dynex Capital Inc | | | 16,69 % | 0,59 $ |
| The Toronto-Dominion Bank | | | 4,19 % | 0,06 CA$ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,51 $ |
| Roper Technologies Inc | | | 0,58 % | 0,02 $ |
| Watsco Inc | | | 2,54 % | 0,02 $ |
| Edison International | | | 6,41 % | 0,25 $ |
| EOG Resources Inc | | | 3,41 % | 0,03 $ |
| The Campbell's Co | | | 5,09 % | 0,17 $ |
| TC Energy Corp | | | 5,11 % | 0,27 CA$ |
| Service Corp International | | | 1,57 % | 0,06 $ |
| Truist Financial Corp | | | 4,84 % | 0,04 $ |
| SPDR S&P 500 ETF | | | 1,14 % | 0,35 $ |
| APA Corp | | | 5,47 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Wesfarmers Ltd | | | 2,38 % | 0,13 AU$ |
| Wesfarmers Ltd | | | 2,38 % | 0,18 AU$ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| IDEX Corp | | | 1,62 % | 0,16 $ |
| Trinity Industries Inc | | | 4,44 % | 0,06 $ |
| RPM International Inc | | | 1,86 % | 0,10 $ |
| UDR Inc | | | 4,21 % | 0,24 $ |
| Consolidated Water Co Ltd | | | 1,86 % | 0,02 $ |
| Brambles Ltd | | | 2,53 % | 0,08 AU$ |
| Brambles Ltd | | | 2,53 % | 0,09 AU$ |
| Movado Group Inc | | | 9,18 % | 0,03 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,18 $ |
| Mexico Fund, Inc | | | 5,69 % | 0,17 $ |
| Brady Corp Class A | | | 1,41 % | 0,07 $ |
| Origin Energy Ltd | | | 5,52 % | 0,06 AU$ |
| McGrath RentCorp | | | 1,67 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,03 CA$ |
| Northrim BanCorp Inc | | | 2,74 % | 0,03 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,56 % | 0,01 CA$ |
| Methode Electronics Inc | | | 5,89 % | 0,05 $ |
| German American Bancorp Inc | | | 3,02 % | 0,05 $ |
| Saul Centers Inc | | | 6,91 % | 0,39 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,11 AU$ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Schroder Income Growth Fund PLC | | | 5,21 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,21 % | 0,47 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,34 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,34 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,32 $ |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Ridley Corp Ltd | | | 3,19 % | 0,04 AU$ |
| Ridley Corp Ltd | | | 3,19 % | 0,04 AU$ |
| UniFirst Corp | | | 0,74 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| MFS Special Value Trust | | | 2,30 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| Watsco Inc Class B | | | 2,89 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| Macmahon Holdings Ltd | | | 3,55 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| Shires Income | | | 5,24 % | 0,04 £ |
| United Overseas Australia Ltd | | | 4,13 % | 0,00 AU$ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,84 % | 0,09 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,03 $ |
| Barloworld Ltd | | | 13,70 % | 0,06 ZAR |
| Blue River Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| EverChina Int'l Holdings Co Ltd | | | 0,00 % | 0,50 HK$ |
| Genting Bhd | | | 3,28 % | 0,01 MYR |
| Gowing Bros Ltd | | | 2,82 % | 0,03 AU$ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,05 HK$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,07 $ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,82 % | 0,10 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,21 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sarawak Consolidated Industries Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 2,08 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,15 $ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| WCE Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wisr Ltd | | | 0,00 % | 0,06 AU$ |
| Wisr Ltd | | | 0,00 % | 0,06 AU$ |