| Ecopetrol SA ADR | | | 11.29% | $0.04 |
| Eversource Energy | | | 4.16% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 8.19% | $0.37 |
| MetLife Inc | | | 2.85% | $1.36 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.95% | CA$0.01 |
| Teck Resources Ltd Class B | | | 0.85% | CA$0.05 |
| Power Corporation of Canada Shs | | | 3.93% | CA$0.04 |
| Sabine Royalty Trust | | | 8.01% | $0.09 |
| United Bankshares Inc | | | 4.17% | $0.09 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.26 |
| Balchem Corp | | | 0.60% | $0.00 |
| Tennant Co | | | 1.51% | $0.07 |
| Great-West Lifeco Inc | | | 4.18% | CA$0.02 |
| Gabelli Equity Trust | | | 10.24% | $0.56 |
| Pilgrims Pride Corp | | | 21.64% | $0.02 |
| The Cato Corp Class A | | | 15.85% | $0.01 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Commerce Bancshares Inc | | | 1.94% | $0.01 |
| Teck Resources Ltd - Class A (New) | | | 0.84% | CA$0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.05 |
| Global Self Storage Inc | | | 5.92% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.65% | $0.16 |
| Power REIT | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.12 |
| John Hancock Investors Trust | | | 8.59% | $0.51 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.10 |
| Sprott Focus Trust Inc. | | | 7.42% | $0.10 |
| ChoiceOne Financial Services Inc | | | 4.13% | $0.07 |
| Seaboard Corp | | | 0.27% | $0.13 |
| WSFS Financial Corp | | | 1.32% | $0.01 |
| Atco Ltd Shs Class 2 Voting | | | 3.93% | CA$0.01 |
| Invesco Bond Fund | | | 5.33% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| MFS Intermediate Income Fund | | | 8.85% | $0.09 |
| NL Industries Inc | | | 6.15% | $0.15 |
| Tri-Continental Corporation | | | 3.32% | $0.23 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.53 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| MFS Government Markets Income | | | 7.51% | $0.10 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.03 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.10 |
| Valhi Inc | | | 2.33% | $0.20 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.26 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| John Hancock Income Securities Trust | | | 5.23% | $0.37 |
| New America High Income Fund | | | 5.85% | $0.50 |
| Nuveen California Municipal Value Fund | | | 3.92% | $0.06 |
| Nuveen Municipal Income | | | 4.56% | $0.07 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.34 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.07 |