| Stryker Corp | | | 1,00 % | 0,03 $ |
| Medtronic PLC | | | 2,96 % | 0,03 $ |
| Dynex Capital Inc | | | 14,56 % | 0,35 $ |
| Mid-America Apartment Communities Inc | | | 4,41 % | 0,55 $ |
| Morgan Stanley | | | 2,25 % | 0,20 $ |
| Roper Technologies Inc | | | 0,82 % | 0,03 $ |
| Watsco Inc | | | 3,56 % | 0,02 $ |
| Essential Utilities Inc | | | 3,57 % | 0,41 $ |
| 3i Group PLC | | | 2,42 % | 0,06 £ |
| The Campbell's Co | | | 5,60 % | 0,21 $ |
| EOG Resources Inc | | | 3,89 % | 0,03 $ |
| Service Properties Trust | | | 2,17 % | 0,63 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,33 % | 0,40 $ |
| TC Energy Corp | | | 4,50 % | 0,31 CA$ |
| Man Group PLC | | | 5,65 % | 0,01 £ |
| Service Corp International | | | 1,74 % | 0,08 $ |
| Truist Financial Corp | | | 4,23 % | 0,04 $ |
| DuPont de Nemours Inc | | | 3,56 % | 0,87 $ |
| APA Corp | | | 4,09 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 17,50 % | 0,37 $ |
| Cohen & Steers Total Return Realty | | | 8,69 % | 0,08 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,41 $ |
| IDEX Corp | | | 1,60 % | 0,14 $ |
| UDR Inc | | | 4,69 % | 0,25 $ |
| Trinity Industries Inc | | | 4,69 % | 0,06 $ |
| WD-40 Co | | | 1,95 % | 0,32 $ |
| RPM International Inc | | | 2,08 % | 0,11 $ |
| BlackRock Income Trust | | | 9,59 % | 0,05 $ |
| Movado Group Inc | | | 6,79 % | 0,02 $ |
| Ferguson Enterprises Inc | | | 1,60 % | 0,92 £ |
| Infosys Ltd | | | 2,79 % | 0,01 ₹ |
| OGE Energy Corp | | | 3,98 % | 0,17 $ |
| Mexico Fund, Inc | | | 6,95 % | 0,60 $ |
| Special Opportunities Fund | | | 8,97 % | 0,06 $ |
| abrdn Australia Equity Fund Inc | | | 11,76 % | 0,10 $ |
| Basellandschaftliche Kantonalbank | | | 4,27 % | 16,00 CHF |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,07 $ |
| McGrath RentCorp | | | 1,85 % | 0,04 $ |
| Global Self Storage Inc | | | 5,69 % | 0,07 $ |
| Northrim BanCorp Inc | | | 2,41 % | 0,04 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,80 % | 0,01 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,12 % | 0,06 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,10 % | 0,08 $ |
| Methode Electronics Inc | | | 4,67 % | 0,05 $ |
| Saul Centers Inc | | | 7,48 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,22 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,48 % | 0,09 $ |
| IGM Financial Inc | | | 3,64 % | 0,09 CA$ |
| Quaker Houghton | | | 1,48 % | 0,18 $ |
| Parkland Corp | | | 3,61 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,20 % | 0,52 $ |
| Mesa Royalty Trust | | | 5,39 % | 0,34 $ |
| Mesa Royalty Trust | | | 5,39 % | 0,35 $ |
| Mesa Royalty Trust | | | 5,39 % | 0,43 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,06 $ |
| Camden National Corp | | | 3,87 % | 0,09 $ |
| First Bancorp Inc | | | 5,56 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,08 $ |
| MFS Charter Income | | | 8,58 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,65 % | 0,05 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,44 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Shires Income | | | 4,97 % | 0,04 £ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| MFS Special Value Trust | | | 2,28 % | 0,14 $ |
| Virco Manufacturing Corp | | | 1,56 % | 0,01 $ |
| Watsco Inc Class B | | | 3,54 % | 0,02 $ |
| CTS Corp | | | 0,37 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Majedie Investments PLC | | | 3,13 % | 0,04 £ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,05 $ |
| Shoei Foods Corp | | | 2,22 % | 5 ¥ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| Citizens Financial Services Inc | | | 3,51 % | 0,09 $ |
| DWS Municipal Income Trust | | | 8,05 % | 0,07 $ |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,09 $ |
| Santam Ltd | | | 3,68 % | 0,62 ZAR |
| Tomoe Engineering Co Ltd | | | 4,02 % | 4 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Western Asset Intermediate Municipal Fund | | | 6,56 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| AmeriServ Financial Inc | | | 3,76 % | 0,03 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 3,89 HK$ |
| Eiken Industries Co Ltd | | | 3,12 % | 75 ¥ |
| H.I.S. Co Ltd | | | 0,76 % | 8 ¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nihon House Holdings Co Ltd | | | 3,45 % | 40 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,07 $ |
| Park24 Co Ltd | | | 1,42 % | 1 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Rolling Optics Holding AB | | | 0,00 % | 8,25 SEK |
| Senshu Electric Co Ltd | | | 2,79 % | 3 ¥ |
| TORQ Inc | | | 2,52 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,05 $ |
| Yagi & Co Ltd | | | 4,04 % | 12 ¥ |