| Novo Nordisk A/S | | | 1,70 % | 0,19 DKK |
| JPMorgan Chase & Co | | | 2,02 % | 0,21 $ |
| Medtronic PLC | | | 3,20 % | 0,02 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,06 $ |
| Dynex Capital Inc | | | 14,11 % | 0,65 $ |
| Mid-America Apartment Communities Inc | | | 4,12 % | 0,54 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,07 CA$ |
| Watsco Inc | | | 2,14 % | 0,02 $ |
| Roper Technologies Inc | | | 0,62 % | 0,02 $ |
| Essential Utilities Inc | | | 3,87 % | 0,41 $ |
| EOG Resources Inc | | | 2,91 % | 0,03 $ |
| TC Energy Corp | | | 4,85 % | 0,29 CA$ |
| Brandywine Realty Trust | | | 11,19 % | 0,35 $ |
| The Campbell`s Co | | | 3,25 % | 0,19 $ |
| Edison International | | | 5,68 % | 0,25 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,56 % | 0,08 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,75 $ |
| SPDR S&P 500 ETF Trust | | | 1,16 % | 0,30 $ |
| APA Corp | | | 4,28 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,04 % | 0,08 $ |
| IDEX Corp | | | 1,25 % | 0,12 $ |
| RPM International Inc | | | 1,69 % | 0,10 $ |
| UDR Inc | | | 4,20 % | 0,25 $ |
| WD-40 Co | | | 1,56 % | 0,16 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,03 $ |
| BlackRock Income Trust | | | 9,12 % | 0,05 $ |
| Trinity Industries Inc | | | 3,13 % | 0,06 $ |
| Henderson Land Development Co Ltd | | | 8,16 % | 0,36 HK$ |
| OGE Energy Corp | | | 3,96 % | 0,17 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,18 $ |
| Special Opportunities Fund | | | 8,69 % | 0,06 $ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Hang Lung Properties Ltd | | | 11,67 % | 0,16 HK$ |
| Brady Corp Class A | | | 1,29 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Origin Energy Ltd | | | 4,92 % | 0,06 AU$ |
| McGrath RentCorp | | | 1,54 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,18 % | 0,04 $ |
| Global Self Storage Inc | | | 5,71 % | 0,05 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,03 CA$ |
| Quaker Houghton | | | 1,41 % | 0,18 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,80 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,97 % | 0,11 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,97 % | 0,11 AU$ |
| Saul Centers Inc | | | 6,51 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Alamo Group Inc | | | 0,65 % | 0,10 $ |
| German American Bancorp Inc | | | 2,78 % | 0,05 $ |
| Acadia Realty Trust | | | 3,41 % | 0,36 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,33 $ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,84 % | 0,07 $ |
| Law Debenture Corporation | | | 3,55 % | 0,03 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,53 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,79 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,76 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Alm Brand AS | | | 3,88 % | 0,36 DKK |
| First Bancorp Inc | | | 5,54 % | 0,02 $ |
| Hang Lung Group Ltd | | | 8,40 % | 0,26 HK$ |
| McPherson's Ltd | | | 12,31 % | 0,05 AU$ |
| McPherson's Ltd | | | 12,31 % | 0,05 AU$ |
| MFS Charter Income | | | 8,71 % | 0,07 $ |
| Adcorp Holdings Ltd | | | 8,09 % | 0,08 ZAR |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,57 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,82 % | 0,01 £ |
| Stewart Information Services Corp | | | 3,10 % | 0,03 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,01 $ |
| Watsco Inc Class B | | | 2,30 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Hyprop Investments Ltd | | | 6,35 % | 0,40 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Shinsegae Co Ltd | | | 3,08 % | 479 ₩ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| MFS Government Markets Income | | | 7,78 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,78 % | 0,08 $ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,01 AU$ |
| Shires Income | | | 5,87 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,42 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Camus Engineering & Construction Inc | | | 1,59 % | 35 ₩ |
| Casa Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Chuan Hup Holdings Ltd | | | 6,29 % | 0,01 SGD |
| Empresas ICA SAB de CV | | | 0,00 % | 3,86 MX$ |
| Fine Metal Technologies PCL | | | 8,14 % | 1,00 ฿ |
| GreenHy2 Ltd | | | 0,00 % | 0,19 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 | | | 1,20 % | 30 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 9 ₩ |
| Lam Soon (Thailand) PCL Shs | | | 5,14 % | 2,00 ฿ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,84 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| OCB Bhd | | | 2,11 % | 0,12 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,21 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Sammakorn PCL | | | 3,23 % | 1,59 ฿ |
| Siam Food Products PCL | | | 0,00 % | 10,00 ฿ |
| Songwon Industrial Co Ltd | | | 2,21 % | 5 ₩ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 0,15 $ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 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$ |