| JPMorgan Chase & Co | | | 2,02 % | 0,24 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,06 $ |
| Dynex Capital Inc | | | 14,12 % | 0,30 $ |
| Morgan Stanley | | | 2,83 % | 0,20 $ |
| Mid-America Apartment Communities Inc | | | 4,03 % | 0,55 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,08 CA$ |
| Watsco Inc | | | 2,18 % | 0,02 $ |
| Roper Technologies Inc | | | 0,63 % | 0,03 $ |
| Investor AB Class B | | | 1,54 % | 0,63 SEK |
| Essential Utilities Inc | | | 3,72 % | 0,13 $ |
| EOG Resources Inc | | | 2,86 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,09 % | 0,42 $ |
| TC Energy Corp | | | 4,76 % | 0,31 CA$ |
| Investor AB Class A | | | 1,54 % | 0,63 SEK |
| Edison International | | | 5,28 % | 0,26 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Service Corp International | | | 1,56 % | 0,09 $ |
| Solar AS Class B | | | 10,17 % | 40,00 DKK |
| DuPont de Nemours Inc | | | 1,96 % | 0,87 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,31 $ |
| APA Corp | | | 4,10 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| IDEX Corp | | | 1,28 % | 0,14 $ |
| RPM International Inc | | | 1,69 % | 0,11 $ |
| UDR Inc | | | 4,13 % | 0,26 $ |
| WD-40 Co | | | 1,56 % | 0,32 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,02 $ |
| Trinity Industries Inc | | | 3,14 % | 0,06 $ |
| OGE Energy Corp | | | 3,96 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,47 % | 0,10 CA$ |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,15 $ |
| Belimo Holding AG | | | 1,29 % | 0,85 CHF |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,19 $ |
| Santos Ltd | | | 6,30 % | 0,10 AU$ |
| Santos Ltd | | | 6,30 % | 0,10 AU$ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 11,54 % | 0,17 HK$ |
| Movado Group Inc | | | 6,71 % | 0,02 $ |
| McGrath RentCorp | | | 1,61 % | 0,05 $ |
| HgCapital Trust PLC | | | 1,24 % | 0,00 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Northrim BanCorp Inc | | | 3,16 % | 0,04 $ |
| Global Self Storage Inc | | | 5,56 % | 0,07 $ |
| Quaker Houghton | | | 1,42 % | 0,18 $ |
| Data3 Ltd | | | 3,89 % | 0,01 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,01 % | 0,10 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,01 % | 0,10 AU$ |
| Saul Centers Inc | | | 6,40 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Alamo Group Inc | | | 0,66 % | 0,11 $ |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,55 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,81 % | 0,09 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| First Bancorp Inc | | | 5,51 % | 0,02 $ |
| Hang Lung Group Ltd | | | 8,35 % | 0,26 HK$ |
| McPherson's Ltd | | | 12,31 % | 0,04 AU$ |
| McPherson's Ltd | | | 12,31 % | 0,04 AU$ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Adcorp Holdings Ltd | | | 8,09 % | 0,11 ZAR |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,57 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,81 % | 0,01 £ |
| Stewart Information Services Corp | | | 3,07 % | 0,04 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,01 $ |
| Watsco Inc Class B | | | 2,30 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Hyprop Investments Ltd | | | 6,25 % | 0,44 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Verite Co Ltd | | | 5,09 % | 6 ¥ |
| Bank of South Carolina Corp | | | 5,80 % | 0,03 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,60 % | 0,04 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 2,60 % | 0,04 AU$ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,84 % | 0,08 $ |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| Shires Income | | | 5,89 % | 0,04 £ |
| SKAKO AS | | | 6,46 % | 2,80 DKK |
| TOHO Co Ltd | | | 3,96 % | 18 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Citizens Financial Services Inc | | | 3,14 % | 0,10 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,56 % | 0,20 $ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 3 ¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| E I D Parry India Ltd | | | 1,02 % | 0,75 ₹ |
| Gowing Bros Ltd | | | 3,04 % | 0,04 AU$ |
| Gowing Bros Ltd | | | 3,04 % | 0,17 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 | | | 4,60 % | 13 ¥ |
| 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 | | | 5,82 % | 0,06 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 5,42 % | 2 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,21 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,71 % | 10 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Siam Food Products PCL | | | 0,00 % | 5,00 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,15 $ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 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 |