| PepsiCo Inc | | | 3,16 % | 0,54 $ |
| Ares Capital Corp | | | 8,90 % | 0,38 $ |
| Lockheed Martin Corp | | | 2,35 % | 1,15 $ |
| Digital Realty Trust Inc | | | 2,70 % | 0,78 $ |
| Prologis Inc | | | 3,27 % | 0,28 $ |
| Oxford Lane Capital Corporation | | | 20,53 % | 0,55 $ |
| Domino's Pizza Inc | | | 1,46 % | 0,20 $ |
| BlackRock TCP Capital Corp | | | 16,21 % | 0,40 $ |
| The Western Union Co | | | 8,42 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,89 % | 0,25 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
| Shimano Inc | | | 1,34 % | 38 ¥ |
| Devon Energy Corp | | | 5,10 % | 0,20 $ |
| Oxford Square Capital Corp BDC | | | 14,48 % | 0,29 $ |
| Texas Roadhouse Inc | | | 1,27 % | 0,12 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,50 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,13 $ |
| PepsiCo Inc Cedear | | | 3,36 % | 0,27 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,62 $ |
| Brookfield Infrastructure Partners LP | | | 4,54 % | 0,43 $ |
| Redwood Trust Inc | | | 9,04 % | 0,28 $ |
| Garmin Ltd | | | 1,85 % | 0,45 $ |
| M&T Bank Corp | | | 2,80 % | 0,70 $ |
| Ross Stores Inc | | | 1,02 % | 0,09 $ |
| Las Vegas Sands Corp | | | 1,52 % | 0,35 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,68 % | 0,46 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Exponent Inc | | | 1,16 % | 0,04 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,22 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,13 $ |
| Principal Financial Group Inc | | | 3,49 % | 0,23 $ |
| Lancaster Colony Corp | | | 2,03 % | 0,38 $ |
| C.H. Robinson Worldwide Inc | | | 2,29 % | 0,35 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,25 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,36 $ |
| Spok Holdings Inc | | | 8,39 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,12 $ |
| Ameren Corp | | | 3,05 % | 0,40 $ |
| Kirin Holdings Co Ltd | | | 3,21 % | 16 ¥ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Hess Corp | | | 1,45 % | 0,10 $ |
| Dine Brands Global Inc | | | 6,81 % | 0,75 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| Hillenbrand Inc | | | 3,24 % | 0,20 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| Huntsman Corp | | | 4,45 % | 0,13 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| NOV Inc | | | 1,91 % | 0,13 $ |
| Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
| American Assets Trust Inc | | | 4,87 % | 0,21 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,33 $ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,33 $ |
| W&T Offshore Inc | | | 1,86 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| Marten Transport Ltd | | | 1,52 % | 0,03 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| Travel+Leisure Co | | | 4,21 % | 0,29 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Owens & Minor Inc | | | 0,00 % | 0,24 $ |
| Power Integrations Inc | | | 1,27 % | 0,08 $ |
| Quad/Graphics Inc Class A | | | 3,91 % | 0,30 $ |
| Retail Opportunity Investments Corp | | | 3,84 % | 0,15 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| Douglas Dynamics Inc | | | 4,60 % | 0,21 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,16 CA$ |
| Elme Communities | | | 4,23 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| Horace Mann Educators Corp | | | 3,66 % | 0,20 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
| Atrion Corp | | | 1,97 % | 0,56 $ |
| Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| US Physical Therapy Inc | | | 2,18 % | 0,10 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,12 $ |
| Fidelity Conservative Income Bond Fund | | | 5,30 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| First Capital Inc | | | 3,43 % | 0,20 $ |
| First Guaranty Bancshares Inc | | | 3,13 % | 0,12 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 15,46 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Rights & Issues Investment Trust Ord | | | 1,90 % | 0,02 £ |
| Tecsys Inc | | | 0,79 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 8,33 % | 0,08 $ |
| Cambridge Bancorp | | | 1,22 % | 0,39 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,12 $ |
| Citizens Financial Services Inc | | | 3,37 % | 0,24 $ |
| Citizens Holding Co | | | 7,19 % | 0,22 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,34 % | 22,00 $ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Old Point Financial Corp | | | 2,75 % | 0,05 $ |
| TriCo Bancshares | | | 3,13 % | 0,09 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
| Zhejiang Wanma Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |