| Medtronic PLC | | | 3,05 % | 0,01 $ |
| Lowe's Companies Inc | | | 2,04 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 4,89 % | 0,05 CA$ |
| EOG Resources Inc | | | 3,12 % | 0,01 $ |
| TC Energy Corp | | | 4,91 % | 0,17 CA$ |
| The Campbell's Co | | | 4,05 % | 0,06 $ |
| Edison International | | | 5,66 % | 0,32 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,22 CA$ |
| APA Corp | | | 4,81 % | 0,03 $ |
| RPM International Inc | | | 1,76 % | 0,06 $ |
| UDR Inc | | | 3,95 % | 0,16 $ |
| BlackRock Income Trust | | | 9,08 % | 0,26 $ |
| Trinity Industries Inc | | | 4,07 % | 0,04 $ |
| Mexico Fund, Inc | | | 6,04 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,48 % | 0,11 $ |
| Santos Ltd | | | 5,48 % | 0,01 AU$ |
| Brady Corp Class A | | | 1,33 % | 0,02 $ |
| Global Self Storage Inc | | | 5,66 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,28 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,61 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,78 % | 0,01 CA$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,45 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,28 $ |
| Parkland Corp | | | 3,90 % | 0,01 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,75 % | 9,00 CHF |
| Independent Bank Corp (Ionia MI) | | | 3,32 % | 0,18 $ |
| Methode Electronics Inc | | | 8,22 % | 0,01 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,13 $ |
| RPT Realty | | | 9,36 % | 0,96 $ |
| MFS Multi-Market Income Fund | | | 8,80 % | 0,10 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,02 CA$ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| Stewart Information Services Corp | | | 2,84 % | 0,03 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,20 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,93 % | 0,09 $ |
| Bank of South Carolina Corp | | | 5,56 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,09 $ |
| DWS Municipal Income Trust | | | 7,80 % | 0,07 $ |
| MFS Government Markets Income | | | 7,59 % | 0,10 $ |
| Nuveen Municipal Value Fund | | | 4,52 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Shires Income | | | 5,76 % | 0,04 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,20 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,45 $ |
| Nuveen California Municipal Value Fund | | | 4,06 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,14 $ |
| Nuveen Municipal Income | | | 4,67 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,06 $ |