| PepsiCo Inc | | | 3,43 % | 0,06 $ |
| Ecopetrol SA ADR | | | 8,33 % | 0,06 $ |
| Corning Inc | | | 0,84 % | 0,04 $ |
| Becton Dickinson & Co | | | 2,39 % | 0,04 $ |
| Progressive Corp | | | 6,80 % | 0,00 $ |
| Eversource Energy | | | 4,29 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 6,90 % | 0,39 $ |
| Truist Financial Corp | | | 4,01 % | 0,04 $ |
| AMETEK Inc | | | 0,59 % | 0,03 $ |
| Atco Ltd - Class I | | | 3,28 % | 0,02 CA$ |
| Exelon Corp | | | 3,47 % | 0,11 $ |
| Power Corporation of Canada Shs | | | 3,79 % | 0,04 CA$ |
| The Marzetti Co | | | 2,51 % | 0,05 $ |
| Sabine Royalty Trust | | | 6,97 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 2,92 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,05 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 9,52 % | 0,25 $ |
| BlackRock Income Trust | | | 9,52 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Pilgrims Pride Corp | | | 19,39 % | 0,02 $ |
| Telephone and Data Systems Inc | | | 0,34 % | 0,08 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| Commerce Bancshares Inc | | | 2,05 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| GATX Corp | | | 1,27 % | 0,15 $ |
| Temple Bar Investment Trust PLC | | | 3,56 % | 0,01 £ |
| Global Self Storage Inc | | | 5,81 % | 0,06 $ |
| NCR Voyix Corp | | | 0,00 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,45 % | 0,50 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,40 $ |
| Franklin Universal Trust | | | 6,17 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,29 % | 0,04 $ |
| Farmers National Banc Corp | | | 5,06 % | 0,03 $ |
| The St. Joe Co | | | 0,91 % | 0,02 $ |
| Elme Communities | | | 33,03 % | 0,19 $ |
| Accendra Health Inc | | | 0,00 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,69 % | 0,07 $ |
| Sun International Ltd | | | 9,58 % | 0,64 ZAR |
| Bergman & Beving AB Class B | | | 1,45 % | 3,30 SEK |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,13 $ |
| John Hancock Investors Trust | | | 8,67 % | 0,48 $ |
| Marine Petroleum Trust | | | 6,89 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,45 % | 0,05 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Union Bankshares Inc | | | 5,77 % | 0,10 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,90 % | 0,34 HK$ |
| Lee Enterprises Inc | | | 0,00 % | 0,95 $ |
| Seaboard Corp | | | 0,17 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,02 CA$ |
| ChoiceOne Financial Services Inc | | | 4,03 % | 0,05 $ |
| Invesco Bond Fund | | | 5,15 % | 0,42 $ |
| New England Realty Associates LP ADR | | | 2,46 % | 0,11 $ |
| Valhi Inc | | | 2,05 % | 0,20 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Miramar Hotel & Investment Co Ltd | | | 4,84 % | 0,07 HK$ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| NL Industries Inc | | | 5,71 % | 0,15 $ |
| Nuveen Multi-Market Income Fund | | | 5,60 % | 0,11 $ |
| Rights & Issues Investment Trust Ord | | | 2,03 % | 0,02 £ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,06 $ |
| Carlsberg Brewery Malaysia Bhd | | | 5,46 % | 0,05 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Golden Resources Development International Ltd | | | 6,20 % | 0,03 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hakuyosha Co Ltd | | | 2,16 % | 38 ¥ |
| John Hancock Income Securities Trust | | | 5,12 % | 0,37 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,03 $ |
| Safety Godown Co Ltd | | | 3,83 % | 0,10 HK$ |
| Seacoast Banking Corp of Florida | | | 2,29 % | 0,15 $ |
| Srisawad Capital 1969 PCL | | | 0,21 % | 0,11 ฿ |