| Lockheed Martin Corp | | | 2,88 % | 0,18 $ |
| Stanley Black & Decker Inc | | | 4,85 % | 0,18 $ |
| Public Storage | | | 4,14 % | 0,22 $ |
| Ecopetrol SA ADR | | | 26,78 % | 0,09 $ |
| Devon Energy Corp | | | 2,98 % | 0,03 $ |
| Corning Inc | | | 2,16 % | 0,06 $ |
| American Airlines Group Inc | | | 0,00 % | 0,03 $ |
| Eversource Energy | | | 4,75 % | 0,44 $ |
| Unilever PLC ADR | | | 3,41 % | 0,46 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,42 $ |
| MetLife Inc | | | 2,82 % | 0,07 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,01 % | 0,02 CA$ |
| M&T Bank Corp | | | 2,79 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,18 CA$ |
| Teck Resources Ltd Class B | | | 0,90 % | 0,05 CA$ |
| Lancaster Colony Corp | | | 2,21 % | 0,11 $ |
| Power Corporation of Canada Shs | | | 4,53 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 7,62 % | 0,07 $ |
| EastGroup Properties Inc | | | 3,34 % | 0,31 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,01 % | 0,08 $ |
| Public Service Enterprise Group Inc | | | 3,02 % | 0,27 $ |
| Jefferies Financial Group Inc | | | 2,87 % | 0,25 $ |
| Tennant Co | | | 1,52 % | 0,09 $ |
| Rayonier Inc | | | 4,93 % | 0,25 $ |
| BlackRock Income Trust | | | 9,05 % | 0,06 $ |
| Companhia Siderurgica Nacional ADR | | | 16,51 % | 0,01 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,10 $ |
| Sanofi SA ADR | | | 4,62 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,41 $ |
| MCAN Financial Group | | | 8,52 % | 0,15 CA$ |
| SITE Centers Corp | | | 18,13 % | 0,54 $ |
| Special Opportunities Fund | | | 8,57 % | 0,06 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,60 % | 0,12 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,05 CA$ |
| Pilgrims Pride Corp | | | 14,07 % | 0,01 $ |
| Range Resources Corp | | | 0,87 % | 0,01 $ |
| Range Resources Corp | | | 0,87 % | 0,01 $ |
| Total Return Securities Fund Inc | | | 145,19 % | 0,36 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| Piedmont Realty Trust Inc Class A | | | 6,87 % | 0,25 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,65 $ |
| Global Self Storage Inc | | | 5,52 % | 0,05 $ |
| Maple Leaf Foods Inc | | | 3,40 % | 0,04 CA$ |
| Damai Entertainment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| The St. Joe Co | | | 1,14 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,11 $ |
| Aberdeen Equity Income Trust PLC | | | 6,41 % | 0,04 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,06 $ |
| SkiStar AB Class B | | | 1,81 % | 0,16 SEK |
| Farmers National Banc Corp | | | 4,95 % | 0,04 $ |
| Franklin Universal Trust | | | 6,75 % | 0,11 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,09 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,84 % | 0,03 $ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| Melcor Developments Ltd | | | 3,22 % | 0,02 CA$ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,68 % | 0,05 $ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,12 $ |
| Quanex Building Products Corp | | | 1,66 % | 0,07 $ |
| Seaboard Corp | | | 0,32 % | 0,25 $ |
| TriCo Bancshares | | | 3,21 % | 0,04 $ |
| Elme Communities | | | 4,49 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,09 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,03 $ |
| MFS Special Value Trust | | | 2,29 % | 0,14 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Invesco Bond Fund | | | 5,45 % | 0,39 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,27 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Peoples Financial Services Corp | | | 4,97 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,03 HK$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,52 $ |
| Valhi Inc | | | 1,98 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,73 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Imperial Pacific Ltd | | | 4,17 % | 0,07 AU$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,07 $ |
| PT Tifico Fiber Indonesia Tbk | | | 0,00 % | 150,00 IDR |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |