| Medtronic PLC | | | 3,30 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,00 $ |
| EOG Resources Inc | | | 3,52 % | 0,01 $ |
| The Campbell's Co | | | 4,35 % | 0,06 $ |
| Edison International | | | 6,03 % | 0,33 $ |
| TC Energy Corp | | | 4,83 % | 0,17 CA$ |
| Service Corp International | | | 1,67 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,64 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| APA Corp | | | 6,08 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| RPM International Inc | | | 1,85 % | 0,06 $ |
| UDR Inc | | | 3,93 % | 0,16 $ |
| Trinity Industries Inc | | | 4,80 % | 0,04 $ |
| BlackRock Income Trust | | | 9,07 % | 0,26 $ |
| Hyatt Hotels Corp Class A | | | 0,49 % | 0,12 $ |
| Brady Corp Class A | | | 1,34 % | 0,02 $ |
| McGrath RentCorp | | | 1,77 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,61 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,57 % | 0,01 CA$ |
| Methode Electronics Inc | | | 8,38 % | 0,01 $ |
| Franklin Universal Trust | | | 6,84 % | 0,09 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,48 $ |
| Independent Bank Corp (Ionia MI) | | | 3,30 % | 0,18 $ |
| Mesa Royalty Trust | | | 3,94 % | 0,17 $ |
| Mesa Royalty Trust | | | 3,94 % | 0,22 $ |
| Mesa Royalty Trust | | | 3,94 % | 0,18 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,10 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,02 CA$ |
| Stewart Information Services Corp | | | 2,99 % | 0,03 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,71 % | 0,16 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,08 $ |
| AmeriServ Financial Inc | | | 4,92 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 6,23 % | 0,09 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| MFS Government Markets Income | | | 7,59 % | 0,10 $ |
| Shires Income | | | 5,67 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,23 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Barloworld Ltd | | | 12,70 % | 0,06 ZAR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gowing Bros Ltd | | | 2,69 % | 0,02 AU$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,09 MYR |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Petron Malaysia Refining & Marketing Bhd | | | 3,04 % | 0,10 MYR |
| Samitivej PLC | | | 0,00 % | 1,50 ฿ |
| Shimamura Co Ltd | | | 2,25 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,06 $ |