| Stanley Black & Decker Inc | | | 3,78 % | 0,15 $ |
| Public Storage | | | 3,96 % | 0,20 $ |
| Ecopetrol SA ADR | | | 33,03 % | 0,05 $ |
| Whirlpool Corp | | | 5,39 % | 0,28 $ |
| Corning Inc | | | 2,19 % | 0,04 $ |
| Unilever PLC ADR | | | 3,28 % | 0,05 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Progressive Corp | | | 1,99 % | 0,00 $ |
| Eversource Energy | | | 5,11 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,44 % | 0,37 $ |
| Equinor ASA ADR | | | 9,09 % | 0,18 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,02 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,82 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,81 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,27 $ |
| Tennant Co | | | 1,38 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 10,79 % | 0,43 $ |
| Hess Corp | | | 1,38 % | 0,05 $ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,18 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,01 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,82 % | 0,05 CA$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,14 $ |
| GATX Corp | | | 1,50 % | 0,14 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,06 $ |
| Global Self Storage Inc | | | 5,58 % | 0,08 $ |
| Sensata Technologies Holding PLC | | | 1,88 % | 0,16 $ |
| Franklin Universal Trust | | | 6,72 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,96 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,57 % | 0,47 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Canfor Corp | | | 0,00 % | 0,10 CA$ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,49 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,50 $ |
| Malayan Banking Bhd | | | 5,68 % | 0,07 MYR |
| Union Bankshares Inc | | | 4,38 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,10 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,05 $ |
| Seaboard Corp | | | 0,36 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 7,87 % | 0,21 $ |
| AF Global Ltd | | | 47,30 % | 0,01 SGD |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,02 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 3,45 % | 0,34 HK$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Invesco Bond Fund | | | 5,32 % | 0,45 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,37 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Government Markets Income | | | 7,75 % | 0,10 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,23 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,30 ZAR |
| Eastern & Oriental Bhd | | | 1,13 % | 0,03 MYR |
| Joyce Corp Ltd | | | 5,11 % | 0,01 AU$ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,26 $ |
| Lum Chang Holdings Ltd | | | 5,00 % | 0,02 SGD |
| New America High Income Fund | | | 5,79 % | 0,25 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,03 $ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,30 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |