| JPMorgan Chase & Co | | | 2,12 % | 0,24 $ |
| Danaher Corp | | | 0,85 % | 0,01 $ |
| Medtronic PLC | | | 3,26 % | 0,03 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,03 $ |
| Dynex Capital Inc | | | 15,62 % | 0,30 $ |
| Mid-America Apartment Communities Inc | | | 4,84 % | 0,55 $ |
| The Toronto-Dominion Bank | | | 3,37 % | 0,09 CA$ |
| Edison International | | | 4,89 % | 0,26 $ |
| Watsco Inc | | | 3,22 % | 0,02 $ |
| EOG Resources Inc | | | 3,05 % | 0,03 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,74 % | 0,42 $ |
| Service Properties Trust | | | 1,92 % | 0,65 $ |
| Service Corp International | | | 1,71 % | 0,09 $ |
| Truist Financial Corp | | | 4,75 % | 0,04 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,09 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,54 CA$ |
| APA Corp | | | 2,90 % | 0,03 $ |
| Graincorp Ltd Class A | | | 4,60 % | 0,09 AU$ |
| Cornerstone Total Return Fund Inc | | | 19,48 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,44 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,15 % | 0,03 $ |
| IDEX Corp | | | 1,51 % | 0,14 $ |
| Trinity Industries Inc | | | 4,20 % | 0,06 $ |
| UDR Inc | | | 4,86 % | 0,26 $ |
| RPM International Inc | | | 2,17 % | 0,11 $ |
| Consolidated Water Co Ltd | | | 1,61 % | 0,02 $ |
| BlackRock Income Trust | | | 9,85 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,10 CA$ |
| Movado Group Inc | | | 6,05 % | 0,02 $ |
| Globe Life Inc | | | 0,95 % | 0,15 $ |
| Ferguson Enterprises Inc | | | 1,60 % | 0,40 £ |
| Special Opportunities Fund | | | 9,39 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,19 $ |
| Mexico Fund, Inc | | | 6,97 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| Brady Corp Class A | | | 1,15 % | 0,08 $ |
| McGrath RentCorp | | | 1,88 % | 0,05 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,01 % | 0,05 $ |
| Franklin Universal Trust | | | 6,27 % | 0,07 $ |
| Global Self Storage Inc | | | 5,71 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| IGM Financial Inc | | | 3,89 % | 0,10 CA$ |
| Methode Electronics Inc | | | 6,04 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,09 $ |
| Saul Centers Inc | | | 7,14 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,29 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,05 $ |
| MFS Charter Income | | | 8,86 % | 0,07 $ |
| Parkland Corp | | | 3,61 % | 0,01 CA$ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,37 % | 0,37 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,33 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,26 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,52 % | 0,06 $ |
| Camden National Corp | | | 3,69 % | 0,09 $ |
| First Bancorp Inc | | | 5,37 % | 0,03 $ |
| Onex Corp Shs | | | 0,42 % | 0,03 CA$ |
| Invesco Asia Dragon Trust PLC | | | 3,64 % | 0,01 £ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,04 $ |
| Shires Income | | | 7,31 % | 0,05 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,53 CA$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| 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 $ |
| TIM SA | | | 0,00 % | 0,10 PLN |
| Virco Manufacturing Corp | | | 1,57 % | 0,01 $ |
| Watsco Inc Class B | | | 3,37 % | 0,02 $ |
| Bank of South Carolina Corp | | | 5,50 % | 0,03 $ |
| British Smaller Companies VCT | | | 6,91 % | 0,02 £ |
| CTS Corp | | | 0,35 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| MFS Government Markets Income | | | 7,79 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 6,00 % | 0,06 $ |
| RENN Fund, Inc. | | | 0,71 % | 0,10 $ |
| Spur Corp Ltd | | | 7,79 % | 0,37 ZAR |
| Stewart Information Services Corp | | | 3,25 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,05 $ |
| Albion VCT PLC | | | 0,00 % | 0,03 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,19 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,14 $ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,08 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Hotel Grand Central Ltd | | | 2,21 % | 0,04 SGD |
| InnoTek Ltd | | | 3,15 % | 0,01 SGD |
| Kerjaya Prospek Group Bhd | | | 5,86 % | 0,03 MYR |
| Kyowakogyosyo Co Ltd | | | 1,10 % | 38 ¥ |
| Matsumoto Inc | | | 0,00 % | 48 ¥ |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.846,15 % | 0,06 ZAR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Progen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PT Kedaung Indah Can Tbk | | | 0,00 % | 13,75 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| SEG International Bhd | | | 2,79 % | 0,01 MYR |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 1,98 % | 0,04 CN¥ |
| Timberwell Bhd | | | 0,00 % | 0,05 MYR |