| JPMorgan Chase & Co | | | 2,07 % | 0,24 $ |
| Medtronic PLC | | | 3,26 % | 0,03 $ |
| Lowe's Companies Inc | | | 2,05 % | 0,06 $ |
| Dynex Capital Inc | | | 16,43 % | 0,30 $ |
| Mid-America Apartment Communities Inc | | | 5,00 % | 0,55 $ |
| The Toronto-Dominion Bank | | | 3,37 % | 0,32 CA$ |
| Morgan Stanley | | | 2,43 % | 0,20 $ |
| Roper Technologies Inc | | | 1,03 % | 0,03 $ |
| Persimmon PLC | | | 5,25 % | 0,07 £ |
| Investor AB Class B | | | 1,66 % | 0,63 SEK |
| Edison International | | | 4,97 % | 0,26 $ |
| Watsco Inc | | | 3,32 % | 0,02 $ |
| Essential Utilities Inc | | | 3,43 % | 0,13 $ |
| EOG Resources Inc | | | 2,92 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,62 % | 0,42 $ |
| Investor AB Class A | | | 1,67 % | 0,63 SEK |
| TC Energy Corp | | | 4,01 % | 0,31 CA$ |
| Service Corp International | | | 1,78 % | 0,09 $ |
| Truist Financial Corp | | | 4,64 % | 0,04 $ |
| Solar AS Class B | | | 7,61 % | 40,00 DKK |
| DuPont de Nemours Inc | | | 1,81 % | 0,87 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,13 % | 0,31 $ |
| APA Corp | | | 2,56 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,78 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,03 $ |
| IDEX Corp | | | 1,51 % | 0,14 $ |
| Trinity Industries Inc | | | 4,05 % | 0,06 $ |
| WD-40 Co | | | 1,82 % | 0,32 $ |
| UDR Inc | | | 5,08 % | 0,26 $ |
| RPM International Inc | | | 2,24 % | 0,11 $ |
| Consolidated Water Co Ltd | | | 1,73 % | 0,02 $ |
| BlackRock Income Trust | | | 9,93 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,06 % | 0,18 $ |
| Belimo Holding AG | | | 1,52 % | 0,85 CHF |
| Santos Ltd | | | 4,45 % | 0,10 AU$ |
| Santos Ltd | | | 4,45 % | 0,10 AU$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,10 CA$ |
| Movado Group Inc | | | 5,86 % | 0,02 $ |
| OGE Energy Corp | | | 3,64 % | 0,17 $ |
| Special Opportunities Fund | | | 9,50 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,41 % | 0,19 $ |
| Hang Lung Properties Ltd | | | 6,12 % | 0,17 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,02 % | 0,07 $ |
| McGrath RentCorp | | | 1,79 % | 0,05 $ |
| Brady Corp Class A | | | 1,18 % | 0,08 $ |
| Empresa Electrica Pehuenche SA | | | 10,46 % | 19 CLP |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| HgCapital Trust PLC | | | 1,25 % | 0,00 £ |
| Enel Generacion Chile SA | | | 7,73 % | 4 CLP |
| Northrim BanCorp Inc | | | 2,80 % | 0,04 $ |
| Franklin Universal Trust | | | 6,35 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,76 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,78 % | 0,08 $ |
| Data3 Ltd | | | 3,97 % | 0,01 AU$ |
| Zuger Kantonalbank AG | | | 2,24 % | 70,00 CHF |
| Methode Electronics Inc | | | 4,00 % | 0,05 $ |
| Saul Centers Inc | | | 7,18 % | 0,39 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,97 % | 0,10 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,97 % | 0,10 AU$ |
| Schroder Income Growth Fund PLC | | | 4,48 % | 0,01 £ |
| Hang Lung Group Ltd | | | 5,82 % | 0,26 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 8,53 % | 0,05 $ |
| MFS Charter Income | | | 8,92 % | 0,07 $ |
| Quaker Houghton | | | 1,72 % | 0,18 $ |
| Alamo Group Inc | | | 0,74 % | 0,11 $ |
| Independent Bank Corp | | | 3,41 % | 0,55 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,89 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,56 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,56 % | 0,36 $ |
| Mesa Royalty Trust | | | 4,56 % | 0,41 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,57 % | 0,06 $ |
| Camden National Corp | | | 3,61 % | 0,09 $ |
| First Bancorp Inc | | | 5,22 % | 0,02 $ |
| McPherson's Ltd | | | 0,00 % | 0,04 AU$ |
| McPherson's Ltd | | | 0,00 % | 0,04 AU$ |
| Onex Corp Shs | | | 0,41 % | 0,03 CA$ |
| Adcorp Holdings Ltd | | | 12,68 % | 0,11 ZAR |
| MFS Intermediate Income Fund | | | 9,47 % | 0,04 $ |
| Shires Income | | | 7,30 % | 0,04 £ |
| Fleetwood Ltd | | | 13,61 % | 0,04 AU$ |
| Fleetwood Ltd | | | 13,61 % | 0,04 AU$ |
| Hyprop Investments Ltd | | | 5,67 % | 0,44 ZAR |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Virco Manufacturing Corp | | | 1,63 % | 0,01 $ |
| Watsco Inc Class B | | | 3,57 % | 0,02 $ |
| Bank of South Carolina Corp | | | 5,51 % | 0,03 $ |
| CTS Corp | | | 0,33 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,20 % | 0,07 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,98 % | 0,06 $ |
| RENN Fund, Inc. | | | 0,67 % | 0,08 $ |
| SKAKO AS | | | 4,36 % | 2,80 DKK |
| Stewart Information Services Corp | | | 3,55 % | 0,04 $ |
| TOHO Co Ltd | | | 4,88 % | 15 ¥ |
| Verite Co Ltd | | | 5,13 % | 6 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Bowler Metcalf Ltd | | | 5,12 % | 0,02 ZAR |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,19 % | 0,04 HK$ |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,15 ZAR |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Pigeon Corp | | | 4,80 % | 2 ¥ |
| SA Corporate Real Estate Ltd | | | 8,09 % | 0,11 ZAR |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,15 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Citizens Financial Services Inc | | | 3,24 % | 0,10 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,20 $ |
| Computer Engineering & Consulting Ltd | | | 4,82 % | 3 ¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| E I D Parry India Ltd | | | 0,00 % | 0,75 ₹ |
| Gowing Bros Ltd | | | 2,73 % | 0,17 AU$ |
| Gowing Bros Ltd | | | 2,73 % | 0,04 AU$ |
| GreenHy2 Ltd | | | 0,00 % | 0,15 AU$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kohsai Co Ltd | | | 2,40 % | 13 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,21 $ |
| Ryoyo Ryosan Holdings Inc | | | 1,91 % | 10 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Siam Food Products PCL | | | 0,00 % | 5,00 ฿ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 18,92 € |
| Subaru Enterprise Co Ltd | | | 2,27 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 2,50 % | 21 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |
| Y&G Corp Bhd | | | 0,00 % | 0,19 MYR |