| JPMorgan Chase & Co | | | 2,15 % | 0,21 $ |
| Lowe's Companies Inc | | | 2,05 % | 0,06 $ |
| Dynex Capital Inc | | | 14,35 % | 0,34 $ |
| The Toronto-Dominion Bank | | | 4,96 % | 0,07 CA$ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 0,54 $ |
| Roper Technologies Inc | | | 0,58 % | 0,02 $ |
| Watsco Inc | | | 2,36 % | 0,02 $ |
| EOG Resources Inc | | | 3,15 % | 0,03 $ |
| TC Energy Corp | | | 5,02 % | 0,29 CA$ |
| Edison International | | | 5,81 % | 0,25 $ |
| Saint-Gobain | | | 2,19 % | 4,25 € |
| Truist Financial Corp | | | 5,13 % | 0,04 $ |
| Service Corp International | | | 1,63 % | 0,08 $ |
| SPDR S&P 500 ETF Trust | | | 1,26 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,48 CA$ |
| APA Corp | | | 5,10 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
| IDEX Corp | | | 1,51 % | 0,12 $ |
| Curtiss-Wright Corp | | | 0,26 % | 0,03 $ |
| RPM International Inc | | | 1,76 % | 0,10 $ |
| WD-40 Co | | | 1,58 % | 0,16 $ |
| UDR Inc | | | 3,97 % | 0,25 $ |
| BlackRock Income Trust | | | 9,06 % | 0,05 $ |
| Trinity Industries Inc | | | 4,11 % | 0,06 $ |
| Mexico Fund, Inc | | | 6,07 % | 0,12 $ |
| Climeon AB Class B | | | 0,00 % | 0,25 £ |
| Special Opportunities Fund | | | 8,73 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,49 % | 0,18 $ |
| Movado Group Inc | | | 7,99 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Brady Corp Class A | | | 1,36 % | 0,07 $ |
| McGrath RentCorp | | | 1,71 % | 0,04 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,84 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Saul Centers Inc | | | 6,53 % | 0,39 $ |
| Parkland Corp | | | 3,99 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,36 % | 0,50 $ |
| Methode Electronics Inc | | | 8,66 % | 0,05 $ |
| Acadia Realty Trust | | | 3,75 % | 0,20 $ |
| Camden National Corp | | | 4,06 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,40 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,22 $ |
| MFS Charter Income | | | 8,73 % | 0,07 $ |
| Schroder Income Growth Fund PLC | | | 5,60 % | 0,01 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Stewart Information Services Corp | | | 2,79 % | 0,03 $ |
| Virco Manufacturing Corp | | | 0,90 % | 0,01 $ |
| Watsco Inc Class B | | | 2,51 % | 0,02 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,47 CA$ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
| Societe Fonciere Lyonnaise SA | | | 3,17 % | 18,50 € |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,83 % | 0,08 $ |
| Shires Income | | | 5,82 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 2,05 % | 0,03 $ |
| Aeon Co (M) Bhd | | | 2,90 % | 0,01 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Capital Industrial Financial Services Group Ltd | | | 3,23 % | 0,02 HK$ |
| Country Heights Holdings Bhd | | | 0,00 % | 0,14 MYR |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| DKSH Holdings Malaysia Bhd | | | 3,54 % | 0,01 MYR |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| Hotel Grand Central Ltd | | | 2,11 % | 0,04 SGD |
| Kyowakogyosyo Co Ltd | | | 3,14 % | 38 ¥ |
| Matsumoto Inc | | | 0,00 % | 53 ¥ |
| Media Prima Bhd | | | 4,00 % | 0,08 MYR |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| 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 | | | 5,63 % | 0,07 $ |
| Paramount Corp Bhd | | | 11,06 % | 0,01 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,54 % | 0,21 $ |
| PT Argha Karya Prima Industry Tbk | | | 0,00 % | 25,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 0,12 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,25 % | 26,74 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,85 % | 10,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,26 % | 0,15 $ |