| Bank of America Corp | | | 2,31 % | 0,09 $ |
| Public Storage | | | 4,17 % | 0,20 $ |
| Ecopetrol SA ADR | | | 27,87 % | 0,05 $ |
| Corning Inc | | | 2,02 % | 0,04 $ |
| Becton Dickinson & Co | | | 2,24 % | 0,03 $ |
| Eversource Energy | | | 4,52 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| AMETEK Inc | | | 0,69 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,02 CA$ |
| Nordson Corp | | | 1,41 % | 0,02 $ |
| Exelon Corp | | | 3,64 % | 0,11 $ |
| Power Corporation of Canada Shs | | | 4,41 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 7,64 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,26 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 10,07 % | 0,25 $ |
| BlackRock Income Trust | | | 9,09 % | 0,26 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,07 $ |
| Hang Seng Bank Ltd | | | 5,59 % | 0,27 HK$ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,13 % | 0,02 $ |
| Piedmont Realty Trust Inc Class A | | | 6,66 % | 0,07 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,49 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 4,91 % | 0,03 $ |
| The St. Joe Co | | | 1,09 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,23 % | 0,04 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,43 % | 0,02 £ |
| Aecon Group Inc | | | 3,97 % | 0,08 CA$ |
| Sensata Technologies Holding PLC | | | 1,47 % | 0,16 $ |
| Aura Energy Ltd | | | 0,00 % | 0,12 AU$ |
| Farmers National Banc Corp | | | 5,06 % | 0,03 $ |
| Franklin Universal Trust | | | 6,53 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,55 % | 0,51 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 4,20 % | 0,01 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,01 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,04 % | 0,02 £ |
| John Hancock Investors Trust | | | 8,56 % | 0,50 $ |
| Materion Corp | | | 0,59 % | 0,18 $ |
| Sun International Ltd | | | 10,28 % | 0,55 ZAR |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,10 $ |
| Union Bankshares Inc | | | 5,12 % | 0,10 $ |
| Marine Petroleum Trust | | | 8,23 % | 0,32 $ |
| Seaboard Corp | | | 0,29 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,69 % | 0,05 $ |
| Elme Communities | | | 4,52 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,48 % | 0,08 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,02 CA$ |
| Invesco Bond Fund | | | 5,48 % | 0,45 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,90 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,01 % | 0,09 $ |
| NL Industries Inc | | | 5,53 % | 0,15 $ |
| BlackRock Investment Quality Municipal | | | 6,51 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,59 % | 0,01 CA$ |
| DWS Municipal Income Trust | | | 8,59 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 5,17 % | 0,12 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| King Fook Holdings Ltd | | | 6,82 % | 0,05 HK$ |
| MFS Government Markets Income | | | 7,73 % | 0,10 $ |
| New England Realty Associates LP ADR | | | 2,17 % | 0,11 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,02 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,07 % | 0,02 IDR |
| Rights & Issues Investment Trust Ord | | | 1,95 % | 0,02 £ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,15 $ |
| Valhi Inc | | | 1,80 % | 0,20 $ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,15 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gray Media Inc Class A | | | 2,98 % | 0,01 $ |
| Gyrodyne LLC | | | 0,00 % | 2,44 $ |
| Hakuyosha Co Ltd | | | 1,67 % | 38 ¥ |
| John Hancock Income Securities Trust | | | 5,08 % | 0,37 $ |
| Keiyo Gas Co Ltd | | | 1,93 % | 4 ¥ |
| Malayan United Industries Bhd | | | 0,00 % | 0,03 MYR |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Nuveen Multi-Market Income Fund | | | 5,48 % | 0,11 $ |
| S. T.Corp | | | 2,74 % | 3 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| Tristate Holdings Ltd | | | 9,58 % | 0,12 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,43 % | 0,05 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 6,07 % | 0,06 $ |