| Novo Nordisk A/S | | | 2,74 % | 0,19 DKK |
| JPMorgan Chase & Co | | | 1,93 % | 0,21 $ |
| Medtronic PLC | | | 3,26 % | 0,02 $ |
| Lowe's Companies Inc | | | 2,16 % | 0,06 $ |
| Dynex Capital Inc | | | 16,69 % | 0,65 $ |
| The Toronto-Dominion Bank | | | 4,19 % | 0,07 CA$ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,54 $ |
| Roper Technologies Inc | | | 0,58 % | 0,02 $ |
| Watsco Inc | | | 2,55 % | 0,02 $ |
| Essential Utilities Inc | | | 3,51 % | 0,41 $ |
| Edison International | | | 6,41 % | 0,25 $ |
| EOG Resources Inc | | | 3,41 % | 0,03 $ |
| The Campbell's Co | | | 5,09 % | 0,19 $ |
| Brandywine Realty Trust | | | 13,99 % | 0,35 $ |
| TC Energy Corp | | | 5,11 % | 0,29 CA$ |
| Service Corp International | | | 1,57 % | 0,08 $ |
| Truist Financial Corp | | | 4,84 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,39 % | 0,75 $ |
| SPDR S&P 500 ETF | | | 1,14 % | 0,30 $ |
| APA Corp | | | 5,47 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| IDEX Corp | | | 1,62 % | 0,12 $ |
| WD-40 Co | | | 1,65 % | 0,16 $ |
| Trinity Industries Inc | | | 4,44 % | 0,06 $ |
| Henderson Land Development Co Ltd | | | 6,56 % | 0,36 HK$ |
| RPM International Inc | | | 1,86 % | 0,10 $ |
| UDR Inc | | | 4,21 % | 0,25 $ |
| BlackRock Income Trust | | | 9,01 % | 0,05 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| Hang Lung Properties Ltd | | | 10,68 % | 0,16 HK$ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,18 $ |
| Brady Corp Class A | | | 1,41 % | 0,07 $ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Origin Energy Ltd | | | 5,52 % | 0,06 AU$ |
| McGrath RentCorp | | | 1,67 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,03 CA$ |
| Law Debenture Corporation | | | 3,34 % | 0,03 £ |
| Northrim BanCorp Inc | | | 2,74 % | 0,04 $ |
| 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 $ |
| Quaker Houghton | | | 1,73 % | 0,18 $ |
| Alamo Group Inc | | | 0,55 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,08 $ |
| Schroder Income Growth Fund PLC | | | 5,26 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,21 % | 0,33 $ |
| Hang Lung Group Ltd | | | 6,30 % | 0,26 HK$ |
| Camden National Corp | | | 4,14 % | 0,07 $ |
| First Bancorp Inc | | | 5,82 % | 0,02 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,76 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,53 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,79 $ |
| Metcash Ltd | | | 4,82 % | 0,04 AU$ |
| Metcash Ltd | | | 4,82 % | 0,04 AU$ |
| Acadia Realty Trust | | | 4,31 % | 0,36 $ |
| Alm Brand AS | | | 3,55 % | 0,36 DKK |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Adcorp Holdings Ltd | | | 9,31 % | 0,08 ZAR |
| McPherson's Ltd | | | 16,00 % | 0,05 AU$ |
| McPherson's Ltd | | | 16,00 % | 0,05 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| MFS Special Value Trust | | | 2,30 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| Virco Manufacturing Corp | | | 1,25 % | 0,01 $ |
| Watsco Inc Class B | | | 2,90 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,06 $ |
| Hyprop Investments Ltd | | | 9,20 % | 0,40 ZAR |
| MFS Intermediate Income Fund | | | 8,80 % | 0,05 $ |
| Shinsegae Co Ltd | | | 2,39 % | 958 ₩ |
| Shires Income | | | 5,26 % | 0,04 £ |
| 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 % | 0,08 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,81 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Camus Engineering & Construction Inc | | | 1,37 % | 35 ₩ |
| Casa Holdings Ltd | | | 1,83 % | 0,01 SGD |
| Chuan Hup Holdings Ltd | | | 6,06 % | 0,01 SGD |
| Empresas ICA SAB de CV | | | 0,00 % | 3,86 MX$ |
| Fine Metal Technologies PCL | | | 3,88 % | 1,00 ฿ |
| GreenHy2 Ltd | | | 0,00 % | 0,19 AU$ |
| GreenHy2 Ltd | | | 0,00 % | 0,15 AU$ |
| Henderson Investment Ltd | | | 0,00 % | 0,13 HK$ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Hwacheon Machinery Co Ltd | | | 0,71 % | 30 ₩ |
| Korea Movenex Co Ltd | | | 2,34 % | 9 ₩ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 2,00 ฿ |
| 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 $ |
| OCB Bhd | | | 2,90 % | 0,12 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,21 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sammakorn PCL | | | 4,29 % | 1,59 ฿ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Siam Food Products PCL | | | 0,00 % | 10,00 ฿ |
| Songwon Industrial Co Ltd | | | 2,42 % | 5 ₩ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,15 $ |
| Srisawad Capital 1969 PCL | | | 0,23 % | 0,02 ฿ |
| T.C.J. Asia PCL | | | 0,00 % | 0,37 ฿ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |