| JPMorgan Chase & Co | | | 1,93 % | 0,19 $ |
| Stryker Corp | | | 0,94 % | 0,03 $ |
| Medtronic PLC | | | 3,13 % | 0,02 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,06 $ |
| Dynex Capital Inc | | | 15,41 % | 0,62 $ |
| The Toronto-Dominion Bank | | | 3,65 % | 0,07 CA$ |
| Mid-America Apartment Communities Inc | | | 4,73 % | 0,54 $ |
| Watsco Inc | | | 3,28 % | 0,02 $ |
| Edison International | | | 5,98 % | 0,25 $ |
| Edison International | | | 5,98 % | 0,25 $ |
| 3i Group PLC | | | 1,66 % | 0,05 £ |
| The Campbell's Co | | | 5,18 % | 0,19 $ |
| EOG Resources Inc | | | 3,85 % | 0,03 $ |
| TC Energy Corp | | | 4,83 % | 0,29 CA$ |
| Service Corp International | | | 1,53 % | 0,06 $ |
| Truist Financial Corp | | | 4,66 % | 0,04 $ |
| SPDR S&P 500 ETF | | | 1,07 % | 0,37 $ |
| APA Corp | | | 4,42 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,32 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,38 $ |
| IDEX Corp | | | 1,66 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,27 % | 0,08 $ |
| Trinity Industries Inc | | | 4,38 % | 0,06 $ |
| RPM International Inc | | | 1,98 % | 0,10 $ |
| BlackRock Income Trust | | | 9,49 % | 0,05 $ |
| Globe Life Inc | | | 0,82 % | 0,29 $ |
| Ferguson Enterprises Inc | | | 1,34 % | 0,83 £ |
| Movado Group Inc | | | 7,69 % | 0,03 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,18 $ |
| Mexico Fund, Inc | | | 5,16 % | 0,04 $ |
| Special Opportunities Fund | | | 8,67 % | 0,06 $ |
| McGrath RentCorp | | | 1,81 % | 0,04 $ |
| Brady Corp Class A | | | 1,29 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,03 CA$ |
| Global Self Storage Inc | | | 5,85 % | 0,10 $ |
| Naturenergie Holding AG | | | 2,71 % | 0,80 CHF |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,85 % | 0,01 CA$ |
| Methode Electronics Inc | | | 2,97 % | 0,05 $ |
| German American Bancorp Inc | | | 3,01 % | 0,05 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Saul Centers Inc | | | 7,97 % | 0,39 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,56 % | 0,06 $ |
| Schroder Income Growth Fund PLC | | | 4,50 % | 0,01 £ |
| IGM Financial Inc | | | 4,17 % | 0,07 CA$ |
| Invesco High Income Trust II | | | 9,99 % | 0,08 $ |
| Independent Bank Corp (Ionia MI) | | | 3,44 % | 0,47 $ |
| Parkland Corp | | | 3,60 % | 0,01 CA$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,60 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,09 $ |
| First Bancorp Inc | | | 5,97 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,39 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,26 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,19 $ |
| Camden National Corp | | | 4,40 % | 0,07 $ |
| Acadia Realty Trust | | | 4,20 % | 0,36 $ |
| MFS Charter Income | | | 8,52 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,50 % | 0,05 $ |
| Onex Corp Shs | | | 0,33 % | 0,03 CA$ |
| Oriental Enterprise Holdings Ltd | | | 14,29 % | 0,03 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Shires Income | | | 5,27 % | 0,04 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,98 % | 0,07 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,31 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| MFS Special Value Trust | | | 2,32 % | 0,14 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,03 $ |
| Virco Manufacturing Corp | | | 1,36 % | 0,01 $ |
| Watsco Inc Class B | | | 3,47 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| ERSTE STOCK VIENNA A | | | 5,06 % | 0,91 € |
| MFS Intermediate Income Fund | | | 9,02 % | 0,05 $ |
| National Australia Bank Ltd ADR | | | 3,84 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,92 % | 0,05 $ |
| Shoei Foods Corp | | | 1,52 % | 5 ¥ |
| Brd Klee AS Class B | | | 0,00 % | 14,00 DKK |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,09 % | 1,09 € |
| MFS Government Markets Income | | | 7,56 % | 0,05 $ |
| RENN Fund, Inc. | | | 0,86 % | 0,23 $ |
| Santam Ltd | | | 3,81 % | 0,50 ZAR |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,16 $ |
| FACB Industries Inc Bhd | | | 1,25 % | 0,10 MYR |
| Fima Corp Bhd | | | 7,44 % | 0,01 MYR |
| H.I.S. Co Ltd | | | 0,82 % | 6 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 3,23 % | 6 ¥ |
| Marico Ltd | | | 1,46 % | 0,02 ₹ |
| MNRB Holdings Bhd | | | 2,65 % | 0,03 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,08 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,21 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,55 % | 0,03 $ |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,02 % | 0,42 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,01 % | 0,42 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,33 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 0,33 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,80 % | 0,40 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,38 % | 0,40 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,17 % | 0,02 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,62 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,62 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,58 % | 0,02 £ |
| Senshu Electric Co Ltd | | | 3,31 % | 3 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 0,19 $ |
| Tenma Corp | | | 2,30 % | 7 ¥ |
| TORQ Inc | | | 2,32 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,05 $ |
| Yagi & Co Ltd | | | 2,92 % | 12 ¥ |