| Stanley Black & Decker Inc | | | 4,84 % | 0,16 $ |
| Public Storage | | | 4,09 % | 0,21 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,06 $ |
| Whirlpool Corp | | | 6,90 % | 0,28 $ |
| Corning Inc | | | 2,13 % | 0,10 $ |
| Progressive Corp | | | 1,84 % | 0,00 $ |
| Eversource Energy | | | 4,73 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Dover Corp | | | 1,12 % | 0,05 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,40 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,02 CA$ |
| Teck Resources Ltd Class B | | | 0,91 % | 0,05 CA$ |
| Sony Group Corp ADR | | | 0,52 % | 0,02 $ |
| Power Corporation of Canada Shs | | | 4,61 % | 0,04 CA$ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,27 $ |
| Tennant Co | | | 1,52 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,02 CA$ |
| Templeton Growth Fund, Inc. Class A | | | 3,56 % | 0,17 $ |
| Brady Corp Class A | | | 1,41 % | 0,01 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,05 CA$ |
| GATX Corp | | | 1,59 % | 0,15 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,05 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,19 $ |
| Global Self Storage Inc | | | 5,44 % | 0,06 $ |
| Maple Leaf Foods Inc | | | 3,38 % | 0,10 CA$ |
| Sensata Technologies Holding PLC | | | 1,59 % | 0,16 $ |
| Farmers National Banc Corp | | | 4,93 % | 0,03 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,40 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 8,64 % | 0,48 $ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,71 $ |
| Malayan Banking Bhd | | | 6,60 % | 0,05 MYR |
| Melcor Developments Ltd | | | 3,17 % | 0,01 CA$ |
| Quanex Building Products Corp | | | 1,69 % | 0,06 $ |
| Seaboard Corp | | | 0,31 % | 0,13 $ |
| Tivoli AS | | | 0,88 % | 0,14 DKK |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,99 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,03 % | 0,03 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
| Invesco Bond Fund | | | 5,44 % | 0,42 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| NL Industries Inc | | | 5,63 % | 0,15 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| AF Global Ltd | | | 46,05 % | 0,01 SGD |
| Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,34 HK$ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Valhi Inc | | | 1,98 % | 0,20 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,36 ZAR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,36 $ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,01 SGD |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,13 HK$ |
| Riverview Rubber Estates Bhd | | | 3,62 % | 0,02 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,06 $ |