| Bank of America Corp | | | 2,53 % | 0,09 $ |
| Public Storage | | | 4,00 % | 0,20 $ |
| Ecopetrol SA ADR | | | 29,34 % | 0,05 $ |
| Corning Inc | | | 2,45 % | 0,04 $ |
| Becton Dickinson & Co | | | 2,46 % | 0,03 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Eversource Energy | | | 5,12 % | 0,44 $ |
| AMETEK Inc | | | 0,73 % | 0,02 $ |
| Nordson Corp | | | 1,62 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,02 CA$ |
| Exelon Corp | | | 3,44 % | 0,11 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,77 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 8,20 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,17 % | 0,26 $ |
| Great-West Lifeco Inc | | | 4,70 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,07 % | 0,26 $ |
| Gabelli Equity Trust | | | 10,70 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,07 $ |
| Hess Corp | | | 1,51 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,01 $ |
| Hang Seng Bank Ltd | | | 6,38 % | 0,27 HK$ |
| Pilgrims Pride Corp | | | 13,48 % | 0,02 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,53 % | 0,07 $ |
| Global Self Storage Inc | | | 5,61 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,31 % | 0,04 $ |
| The St. Joe Co | | | 1,27 % | 0,02 $ |
| Aecon Group Inc | | | 4,40 % | 0,08 CA$ |
| Ituran Location and Control Ltd | | | 5,60 % | 0,03 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,73 % | 0,02 £ |
| Sensata Technologies Holding PLC | | | 2,17 % | 0,16 $ |
| Franklin Universal Trust | | | 6,84 % | 0,09 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,51 $ |
| Farmers National Banc Corp | | | 5,06 % | 0,03 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Aura Energy Ltd | | | 0,00 % | 0,12 AU$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 4,15 % | 0,01 £ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,80 % | 0,01 CA$ |
| John Hancock Investors Trust | | | 7,09 % | 0,50 $ |
| Materion Corp | | | 0,66 % | 0,18 $ |
| Henderson Smaller Companies Investment Trust | | | 3,39 % | 0,02 £ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,10 $ |
| Sun International Ltd | | | 11,48 % | 0,55 ZAR |
| Union Bankshares Inc | | | 4,25 % | 0,10 $ |
| ChoiceOne Financial Services Inc | | | 3,86 % | 0,05 $ |
| Elme Communities | | | 4,45 % | 0,18 $ |
| Marine Petroleum Trust | | | 8,44 % | 0,32 $ |
| Seaboard Corp | | | 0,35 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,92 % | 0,02 CA$ |
| Invesco Bond Fund | | | 5,44 % | 0,45 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,09 $ |
| NL Industries Inc | | | 4,05 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,23 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 3,25 % | 0,06 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,75 % | 0,01 CA$ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,49 % | 0,12 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| King Fook Holdings Ltd | | | 8,33 % | 0,05 HK$ |
| Lee Enterprises Inc | | | 0,00 % | 0,90 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Government Markets Income | | | 7,59 % | 0,10 $ |
| New England Realty Associates LP ADR | | | 2,05 % | 0,11 $ |
| Penns Woods Bancorp Inc | | | 4,33 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 2,32 % | 0,02 £ |
| Seacoast Banking Corp of Florida | | | 2,94 % | 0,15 $ |
| Valhi Inc | | | 1,83 % | 0,20 $ |
| Victory Pioneer Fund Class A | | | 0,26 % | 0,15 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gray Media Inc Class A | | | 4,05 % | 0,01 $ |
| Gyrodyne LLC | | | 0,00 % | 2,44 $ |
| Hakuyosha Co Ltd | | | 1,97 % | 38 ¥ |
| John Hancock Income Securities Trust | | | 4,71 % | 0,37 $ |
| Keiyo Gas Co Ltd | | | 1,82 % | 4 ¥ |
| Malayan United Industries Bhd | | | 0,00 % | 0,03 MYR |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 0,02 IDR |
| S. T.Corp | | | 2,93 % | 3 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| Tristate Holdings Ltd | | | 10,95 % | 0,12 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,50 % | 0,05 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,06 $ |