| Medtronic PLC | | | 3,30 % | 0,01 $ |
| Telefonica SA | | | 8,38 % | 0,06 € |
| Lowe's Companies Inc | | | 2,14 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 3,43 % | 0,19 CA$ |
| Edison International | | | 5,03 % | 0,34 $ |
| Watsco Inc | | | 3,11 % | 0,01 $ |
| The Campbell's Co | | | 7,40 % | 0,07 $ |
| EOG Resources Inc | | | 2,94 % | 0,01 $ |
| TC Energy Corp | | | 4,04 % | 0,18 CA$ |
| Service Corp International | | | 1,80 % | 0,01 $ |
| Truist Financial Corp | | | 4,71 % | 0,04 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,25 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| APA Corp | | | 2,56 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,03 $ |
| Trinity Industries Inc | | | 4,19 % | 0,04 $ |
| UDR Inc | | | 5,10 % | 0,16 $ |
| RPM International Inc | | | 2,32 % | 0,07 $ |
| BlackRock Income Trust | | | 9,96 % | 0,25 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,12 $ |
| SkyWest Inc | | | 0,00 % | 0,01 $ |
| Brady Corp Class A | | | 1,21 % | 0,02 $ |
| McGrath RentCorp | | | 1,85 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| The North West Co Inc (Variable Voting) | | | 3,09 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,38 % | 0,08 $ |
| Global Self Storage Inc | | | 5,72 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,80 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,88 % | 0,40 $ |
| Methode Electronics Inc | | | 4,23 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,07 $ |
| Parkland Corp | | | 3,61 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,50 % | 0,19 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,12 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,40 % | 0,16 $ |
| Onex Corp Shs | | | 0,41 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,09 $ |
| Shires Income | | | 7,31 % | 0,06 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| Watsco Inc Class B | | | 3,23 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,22 % | 0,07 $ |
| MFS Government Markets Income | | | 7,87 % | 0,10 $ |
| Nuveen Multi-Market Income Fund | | | 6,02 % | 0,11 $ |
| Stewart Information Services Corp | | | 3,66 % | 0,02 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,01 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Santam Ltd | | | 4,01 % | 0,14 ZAR |
| TravelCenters Of America Inc | | | 0,00 % | 1,23 $ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,50 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |