| PepsiCo Inc | | | 3,61 % | 0,06 $ |
| Public Storage | | | 4,06 % | 0,21 $ |
| Ecopetrol SA ADR | | | 33,20 % | 0,06 $ |
| Corning Inc | | | 2,19 % | 0,05 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,04 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Progressive Corp | | | 1,99 % | 0,00 $ |
| Eversource Energy | | | 5,15 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,50 % | 0,40 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,03 $ |
| AMETEK Inc | | | 0,61 % | 0,03 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,02 CA$ |
| Nordson Corp | | | 1,25 % | 0,03 $ |
| Mercury General Corp | | | 2,56 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,67 $ |
| Exelon Corp | | | 3,75 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,19 % | 0,04 CA$ |
| Lancaster Colony Corp | | | 2,28 % | 0,05 $ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,18 % | 0,24 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Hess Corp | | | 1,38 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,02 $ |
| Brady Corp Class A | | | 1,29 % | 0,01 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,56 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Suncorp Group Ltd | | | 4,37 % | 0,06 AU$ |
| Suncorp Group Ltd | | | 4,37 % | 0,05 AU$ |
| GATX Corp | | | 1,50 % | 0,16 $ |
| Maple Leaf Foods Inc | | | 4,55 % | 0,10 CA$ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| Franklin Universal Trust | | | 6,75 % | 0,06 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,03 $ |
| Farmers National Banc Corp | | | 4,96 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,38 $ |
| The St. Joe Co | | | 1,18 % | 0,02 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| Temple Bar Investment Trust PLC | | | 4,27 % | 0,02 £ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,33 % | 0,50 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,10 ZAR |
| Malayan Banking Bhd | | | 5,68 % | 0,04 MYR |
| John Hancock Investors Trust | | | 10,06 % | 0,47 $ |
| MFS Charter Income | | | 8,64 % | 0,10 $ |
| Union Bankshares Inc | | | 4,60 % | 0,10 $ |
| Elme Communities | | | 4,76 % | 0,21 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| Seaboard Corp | | | 0,37 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,02 CA$ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 389 ₩ |
| Invesco Bond Fund | | | 5,33 % | 0,42 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,09 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,35 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| New England Realty Associates LP ADR | | | 1,93 % | 0,11 $ |
| NL Industries Inc | | | 4,44 % | 0,15 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,12 $ |
| Rights & Issues Investment Trust Ord | | | 2,01 % | 0,06 £ |
| Valhi Inc | | | 1,57 % | 0,20 $ |
| ATN International Inc | | | 6,27 % | 0,03 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,15 $ |
| Shinhokoku Material Corp | | | 4,42 % | 2 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |