| JPMorgan Chase & Co | | | 2,02 % | 0,21 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,06 $ |
| Dynex Capital Inc | | | 14,02 % | 0,35 $ |
| Morgan Stanley | | | 2,83 % | 0,14 $ |
| Mid-America Apartment Communities Inc | | | 4,03 % | 0,54 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,07 CA$ |
| Watsco Inc | | | 2,14 % | 0,02 $ |
| Roper Technologies Inc | | | 0,62 % | 0,03 $ |
| EOG Resources Inc | | | 2,87 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,40 $ |
| TC Energy Corp | | | 4,83 % | 0,29 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,19 $ |
| Edison International | | | 5,32 % | 0,25 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,54 % | 0,08 $ |
| China Merchants Port Holdings Co Ltd | | | 5,54 % | 0,03 HK$ |
| SPDR S&P 500 ETF Trust | | | 1,16 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,48 CA$ |
| APA Corp | | | 4,22 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,97 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,87 % | 0,26 $ |
| IDEX Corp | | | 1,26 % | 0,12 $ |
| RPM International Inc | | | 1,69 % | 0,11 $ |
| UDR Inc | | | 4,12 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Trinity Industries Inc | | | 3,12 % | 0,06 $ |
| Globe Life Inc | | | 0,80 % | 0,15 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,24 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,19 $ |
| Special Opportunities Fund | | | 8,74 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,02 $ |
| McGrath RentCorp | | | 1,56 % | 0,04 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,09 % | 0,04 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,41 % | 0,05 HK$ |
| Global Self Storage Inc | | | 5,53 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Murray Income Trust PLC | | | 4,62 % | 0,05 £ |
| Bendigo and Adelaide Bank Ltd | | | 4,95 % | 0,09 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 4,95 % | 0,09 AU$ |
| Saul Centers Inc | | | 6,35 % | 0,39 $ |
| Elders Ltd | | | 4,23 % | 2,37 AU$ |
| Elders Ltd | | | 4,23 % | 2,13 AU$ |
| Invesco High Income Trust II | | | 10,59 % | 0,08 $ |
| Independent Bank Corp (Ionia MI) | | | 2,93 % | 0,52 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| ALS Ltd | | | 2,53 % | 0,02 AU$ |
| Camden National Corp | | | 3,75 % | 0,08 $ |
| IGM Financial Inc | | | 4,99 % | 0,08 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,30 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,30 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,32 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 2 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| McPherson's Ltd | | | 12,31 % | 0,04 AU$ |
| McPherson's Ltd | | | 12,31 % | 0,04 AU$ |
| MFS Charter Income | | | 8,71 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| 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 | | | 5,85 % | 0,02 £ |
| Stewart Information Services Corp | | | 3,06 % | 0,04 $ |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,01 $ |
| Watsco Inc Class B | | | 2,30 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,47 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| United Overseas Australia Ltd | | | 4,59 % | 0,00 AU$ |
| Bank of South Carolina Corp | | | 5,77 % | 0,02 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,04 HK$ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Select Harvests Ltd | | | 0,00 % | 0,03 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,03 AU$ |
| Shires Income | | | 5,83 % | 0,04 £ |
| SHL Consolidated Bhd | | | 7,47 % | 0,08 MYR |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,06 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Capital Industrial Financial Services Group Ltd | | | 3,64 % | 0,01 HK$ |
| Cedar Woods Properties Ltd | | | 6,44 % | 0,08 AU$ |
| CWT International Ltd | | | 0,00 % | 0,01 HK$ |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Gowing Bros Ltd | | | 3,09 % | 0,05 AU$ |
| HEIWADO Co Ltd | | | 2,62 % | 10 ¥ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Kompap SA | | | 4,38 % | 0,19 PLN |
| Lippo China Resources Ltd | | | 0,00 % | 0,30 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,21 $ |
| PLS Plantations Bhd | | | 0,00 % | 0,01 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Shimamura Co Ltd | | | 2,22 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 0,15 $ |
| Tysan Holdings Ltd | | | 11,76 % | 0,05 HK$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| WCE Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |