| Danaher Corp | | | 0,84 % | 0,02 $ |
| Medtronic PLC | | | 3,30 % | 0,04 $ |
| Lowe's Companies Inc | | | 2,14 % | 0,03 $ |
| Lenovo Group Ltd | | | 4,22 % | 0,03 HK$ |
| Mid-America Apartment Communities Inc | | | 5,03 % | 0,58 $ |
| Morgan Stanley | | | 2,48 % | 0,24 $ |
| Watsco Inc | | | 3,06 % | 0,03 $ |
| Essential Utilities Inc | | | 3,43 % | 0,28 $ |
| EOG Resources Inc | | | 2,94 % | 0,03 $ |
| TC Energy Corp | | | 4,04 % | 0,28 CA$ |
| Service Corp International | | | 1,80 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,89 % | 0,87 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,10 % | 0,40 $ |
| APA Corp | | | 2,56 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 20,29 % | 0,25 $ |
| Invesco Senior Income Trust | | | 14,71 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,86 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,03 $ |
| IDEX Corp | | | 1,54 % | 0,14 $ |
| Trinity Industries Inc | | | 4,19 % | 0,06 $ |
| WD-40 Co | | | 1,83 % | 0,32 $ |
| UDR Inc | | | 5,10 % | 0,27 $ |
| RPM International Inc | | | 2,32 % | 0,12 $ |
| BlackRock Income Trust | | | 9,96 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,09 % | 0,10 CA$ |
| Movado Group Inc | | | 5,83 % | 0,03 $ |
| Ferguson Enterprises Inc | | | 1,64 % | 0,43 £ |
| Globe Life Inc | | | 0,96 % | 0,09 $ |
| OGE Energy Corp | | | 3,68 % | 0,17 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,45 % | 0,07 $ |
| Zions Bancorp NA | | | 3,33 % | 0,29 $ |
| Special Opportunities Fund | | | 9,59 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,26 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,58 % | 0,09 $ |
| Brady Corp Class A | | | 1,21 % | 0,08 $ |
| McGrath RentCorp | | | 1,85 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,92 % | 0,12 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,61 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,00 % | 0,05 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,05 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,44 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,80 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,88 % | 0,07 $ |
| IGM Financial Inc | | | 4,01 % | 0,12 CA$ |
| Methode Electronics Inc | | | 4,23 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,90 % | 0,08 $ |
| Saul Centers Inc | | | 7,29 % | 0,39 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,20 % | 0,04 $ |
| Schroder Income Growth Fund PLC | | | 4,43 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,05 $ |
| MFS Charter Income | | | 9,04 % | 0,06 $ |
| Mirvac Group | | | 5,15 % | 0,05 AU$ |
| Parkland Corp | | | 3,61 % | 0,01 CA$ |
| Quaker Houghton | | | 1,77 % | 0,19 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,85 % | 0,04 $ |
| Independent Bank Corp (Ionia MI) | | | 3,50 % | 0,62 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,19 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,23 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,23 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,81 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,64 % | 0,06 $ |
| Camden National Corp | | | 3,71 % | 0,10 $ |
| First Bancorp Inc | | | 5,46 % | 0,04 $ |
| Tata Steel Ltd | | | 1,83 % | 0,22 ₹ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,04 $ |
| Shires Income | | | 7,31 % | 0,05 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Sun Pharmaceuticals Industries Ltd | | | 0,93 % | 0,05 ₹ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Virco Manufacturing Corp | | | 1,69 % | 0,01 $ |
| Watsco Inc Class B | | | 3,23 % | 0,03 $ |
| Bank of South Carolina Corp | | | 5,51 % | 0,04 $ |
| British Smaller Companies VCT | | | 7,08 % | 0,00 £ |
| CTS Corp | | | 0,35 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| DWS Municipal Income Trust | | | 8,22 % | 0,07 $ |
| MFS Government Markets Income | | | 7,87 % | 0,04 $ |
| Saint Jean Groupe | | | 0,00 % | 0,23 € |
| Stewart Information Services Corp | | | 3,66 % | 0,04 $ |
| WaFd Inc | | | 3,48 % | 0,14 $ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,01 % | 0,05 $ |
| Albion VCT PLC | | | 0,00 % | 0,01 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,18 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,07 % | 0,03 $ |
| 5I5J Holding Group Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Advini SA | | | 0,00 % | 0,69 € |
| Amara Holdings Ltd | | | 1,12 % | 0,00 SGD |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Bina Darulaman Bhd | | | 0,00 % | 0,05 MYR |
| Centurion Corp Ltd | | | 2,70 % | 0,01 SGD |
| Citizens Financial Services Inc | | | 3,28 % | 0,11 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hangjin Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hotel Grand Central Ltd | | | 2,19 % | 0,02 SGD |
| IDBI Bank Ltd | | | 2,87 % | 2,81 ₹ |
| Magna Prima Bhd | | | 0,00 % | 0,01 MYR |
| Master-Pack Group Bhd | | | 7,41 % | 0,08 MYR |
| Matsumoto Inc | | | 0,00 % | 50 ¥ |
| Metrod Holdings Bhd | | | 5,50 % | 0,10 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Muda Holdings Bhd | | | 2,58 % | 0,02 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| PT Asuransi Bintang Tbk | | | 0,84 % | 6,23 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 12,88 % | 40,00 IDR |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,06 $ |
| Turners Automotive Group Ltd | | | 3,75 % | 0,29 NZ$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Varia Bhd | | | 0,00 % | 0,08 MYR |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |