| Ecopetrol SA ADR | | | 29,34 % | 0,04 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Eversource Energy | | | 5,12 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,49 % | 0,37 $ |
| MetLife Inc | | | 2,92 % | 1,36 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,01 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,02 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,77 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 8,20 % | 0,09 $ |
| Balchem Corp | | | 0,54 % | 0,00 $ |
| United Bankshares Inc | | | 4,20 % | 0,09 $ |
| Public Service Enterprise Group Inc | | | 3,17 % | 0,26 $ |
| Tennant Co | | | 1,65 % | 0,07 $ |
| Great-West Lifeco Inc | | | 4,70 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 10,70 % | 0,56 $ |
| Life Storage Inc | | | 0,00 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,01 $ |
| The Cato Corp Class A | | | 18,09 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,65 % | 0,02 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,04 % | 0,05 CA$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,05 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,53 % | 0,07 $ |
| Global Self Storage Inc | | | 5,61 % | 0,10 $ |
| Sensata Technologies Holding PLC | | | 2,17 % | 0,16 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| AVI Global Trust PLC | | | 1,63 % | 0,00 £ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 7,09 % | 0,51 $ |
| Canfor Corp | | | 0,00 % | 0,09 CA$ |
| Gabelli Convertible & Income Securities | | | 13,60 % | 0,12 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,10 $ |
| ChoiceOne Financial Services Inc | | | 3,86 % | 0,07 $ |
| Seaboard Corp | | | 0,35 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,92 % | 0,01 CA$ |
| Invesco Bond Fund | | | 5,44 % | 0,55 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| NL Industries Inc | | | 4,05 % | 0,15 $ |
| Sprott Focus Trust Inc. | | | 8,44 % | 0,10 $ |
| Tri-Continental Corporation | | | 3,78 % | 0,23 $ |
| WSFS Financial Corp | | | 1,28 % | 0,01 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,05 $ |
| MFS Government Markets Income | | | 7,59 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 4,33 % | 0,03 $ |
| Valhi Inc | | | 1,83 % | 0,20 $ |
| Victory Pioneer Fund Class A | | | 0,26 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 4,29 % | 0,53 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| John Hancock Income Securities Trust | | | 4,71 % | 0,37 $ |
| New America High Income Fund | | | 5,85 % | 0,50 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,10 HK$ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,34 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,07 $ |