| Simon Property Group Inc | | | 4,66 % | 0,47 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,05 $ |
| Unum Group | | | 2,30 % | 0,15 $ |
| MFA Financial Inc | | | 12,69 % | 0,16 $ |
| WestRock Co | | | 2,42 % | 0,04 $ |
| Cogeco Communications Inc | | | 5,29 % | 0,03 CA$ |
| Santos Ltd | | | 6,84 % | 0,11 AU$ |
| Allianz Internationaler Rentenfonds A | | | 1,60 % | 2,40 € |
| Westamerica Bancorp | | | 3,09 % | 0,19 $ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,05 CA$ |
| CRH PLC ADR | | | 1,42 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,20 % | 0,08 $ |
| TXNM Energy Inc | | | 3,35 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 4,97 % | 0,05 $ |
| OceanFirst Financial Corp | | | 3,90 % | 0,13 $ |
| Weis Markets Inc | | | 1,84 % | 0,27 $ |
| Crawford & Co Class A | | | 2,40 % | 0,14 $ |
| VPV-Rent Amundi A DA | | | 1,64 % | 1,95 € |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,17 HK$ |
| Crawford & Co Class B | | | 2,40 % | 0,14 $ |
| E Media Holdings Ltd | | | 9,36 % | 0,60 ZAR |
| E Media Holdings Ltd Class N | | | 9,70 % | 0,57 ZAR |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,02 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,06 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,86 % | 0,05 $ |
| Goodfellow Inc | | | 3,78 % | 0,09 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| MFS High Income Municipal Trust | | | 4,72 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,08 $ |
| Peoples Financial Services Corp | | | 4,72 % | 0,11 $ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 105,00 ZAR |
| San Miguel Brewery Hong Kong Ltd | | | 5,43 % | 0,03 HK$ |
| SouthState Corp | | | 2,04 % | 0,11 $ |
| Taoping Inc | | | 0,00 % | 4,50 $ |
| Timberland Bancorp Inc | | | 3,13 % | 0,05 $ |
| VPV-Spezial Amundi A DA | | | 1,57 % | 0,67 € |