| Ecopetrol SA ADR | | | 32,59 % | 0,04 $ |
| Rio Tinto PLC ADR | | | 7,06 % | 0,08 $ |
| Blackstone Mortgage Trust Inc | | | 9,93 % | 3,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,55 % | 0,35 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,00 $ |
| Equinor ASA ADR | | | 9,25 % | 0,09 $ |
| Mercury General Corp | | | 2,54 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 15,61 % | 2,88 $ |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,26 $ |
| Tennant Co | | | 1,34 % | 0,07 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,81 % | 0,25 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,01 $ |
| MGP Ingredients Inc | | | 1,45 % | 0,03 $ |
| The Cato Corp Class A | | | 11,18 % | 0,01 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,13 % | 0,13 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,04 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Global Self Storage Inc | | | 5,63 % | 0,11 $ |
| Sensata Technologies Holding PLC | | | 1,86 % | 0,15 $ |
| Aura Energy Ltd | | | 0,00 % | 0,33 AU$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| AVI Global Trust PLC | | | 1,53 % | 0,00 £ |
| Union Bankshares Inc | | | 4,38 % | 0,10 $ |
| Seaboard Corp | | | 0,35 % | 0,13 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,06 % | 0,07 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,07 $ |
| Invesco Bond Fund | | | 5,38 % | 0,55 $ |
| Tri-Continental Corporation | | | 3,45 % | 0,25 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,37 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,03 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,20 $ |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 4,51 € |
| Lai Sun Development Co Ltd | | | 0,00 % | 1,15 HK$ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,08 $ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,02 $ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,32 $ |