| Stryker Corp | | | 0,82 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 0,55 $ |
| Morgan Stanley | | | 2,77 % | 0,20 $ |
| Dynex Capital Inc | | | 14,41 % | 0,35 $ |
| Watsco Inc Ordinary Shares | | | 2,05 % | 0,02 $ |
| Roper Technologies Inc | | | 0,60 % | 0,03 $ |
| Service Properties Trust | | | 1,50 % | 0,63 $ |
| Essential Utilities Inc | | | 3,35 % | 0,41 $ |
| EOG Resources Inc | | | 2,86 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,99 % | 0,40 $ |
| TC Energy Corp | | | 4,70 % | 0,31 CA$ |
| Campbell Soup Co | | | 3,40 % | 0,21 $ |
| Truist Financial Corp | | | 4,45 % | 0,04 $ |
| 3i Group PLC | | | 1,88 % | 0,06 £ |
| Service Corp International | | | 1,39 % | 0,08 $ |
| Man Group PLC | | | 6,11 % | 0,01 £ |
| DuPont de Nemours Inc | | | 1,86 % | 0,87 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,88 % | 0,41 $ |
| APA Corp | | | 4,45 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,37 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| WD-40 Co | | | 1,26 % | 0,32 $ |
| IDEX Corp | | | 1,22 % | 0,14 $ |
| UDR Inc | | | 3,83 % | 0,25 $ |
| RPM International Inc | | | 1,49 % | 0,11 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| Trinity Industries Inc | | | 2,99 % | 0,06 $ |
| OGE Energy Corp | | | 3,91 % | 0,17 $ |
| Mexico Fund, Inc | | | 6,45 % | 0,60 $ |
| Special Opportunities Fund | | | 7,49 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| abrdn Australia Equity Fund Inc | | | 11,33 % | 0,10 $ |
| McGrath RentCorp | | | 1,63 % | 0,04 $ |
| Northrim BanCorp Inc | | | 3,06 % | 0,04 $ |
| Basellandschaftliche Kantonalbank | | | 4,74 % | 16,00 CHF |
| Movado Group Inc | | | 7,25 % | 0,02 $ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,96 % | 0,01 CA$ |
| Parkland Corp | | | 4,06 % | 0,01 CA$ |
| Quaker Houghton | | | 1,16 % | 0,18 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,08 $ |
| Saul Centers Inc | | | 5,99 % | 0,39 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,62 % | 0,09 $ |
| IGM Financial Inc | | | 4,90 % | 0,09 CA$ |
| Methode Electronics Inc | | | 6,09 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| First Bancorp Inc | | | 5,07 % | 0,01 $ |
| Independent Bank Corp (Ionia MI) | | | 2,59 % | 0,52 $ |
| MFS Charter Income | | | 8,83 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Virco Manufacturing Corp | | | 0,56 % | 0,01 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,09 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,01 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,58 % | 0,13 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,07 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Santam Ltd | | | 3,77 % | 0,62 ZAR |
| Shires Income | | | 6,10 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,06 $ |
| AmeriServ Financial Inc | | | 4,12 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 3,89 HK$ |
| Citizens Financial Services Inc | | | 2,79 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,08 $ |
| Kantone Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Majedie Investments PLC | | | 0,00 % | 0,04 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,07 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Rolling Optics Holding AB | | | 0,00 % | 8,25 SEK |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |