| Stanley Black & Decker Inc | | | 4,05 % | 0,16 $ |
| Public Storage | | | 4,03 % | 0,21 $ |
| Ecopetrol SA ADR | | | 16,86 % | 0,06 $ |
| Whirlpool Corp | | | 7,69 % | 0,28 $ |
| Corning Inc | | | 2,40 % | 0,10 $ |
| Progressive Corp | | | 1,73 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Dover Corp | | | 1,14 % | 0,05 $ |
| Eversource Energy | | | 4,90 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,08 % | 0,40 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,20 % | 0,02 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,83 % | 0,05 CA$ |
| Sony Group Corp ADR | | | 0,51 % | 0,02 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,60 % | 0,04 CA$ |
| Public Service Enterprise Group Inc | | | 3,09 % | 0,27 $ |
| Tennant Co | | | 1,40 % | 0,08 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,02 CA$ |
| Templeton Growth Fund, Inc. Class A | | | 2,90 % | 0,17 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,83 % | 0,05 CA$ |
| Brady Corp Class A | | | 1,36 % | 0,01 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,05 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,19 $ |
| GATX Corp | | | 1,59 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 3,86 % | 0,10 CA$ |
| Sensata Technologies Holding PLC | | | 1,77 % | 0,16 $ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,40 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| Farmers National Banc Corp | | | 5,18 % | 0,03 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 6,96 % | 0,48 $ |
| Gabelli Convertible & Income Securities | | | 12,40 % | 0,71 $ |
| Melcor Developments Ltd | | | 3,70 % | 0,01 CA$ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| Malayan Banking Bhd | | | 6,20 % | 0,06 MYR |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,99 $ |
| Quanex Building Products Corp | | | 1,62 % | 0,06 $ |
| Seaboard Corp | | | 0,33 % | 0,13 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,72 % | 0,03 $ |
| Tivoli AS | | | 0,63 % | 0,14 DKK |
| Invesco Bond Fund | | | 5,48 % | 0,42 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,09 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| AF Global Ltd | | | 51,47 % | 0,01 SGD |
| Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,02 CA$ |
| ChoiceOne Financial Services Inc | | | 3,92 % | 0,05 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,29 % | 0,34 HK$ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 4,70 % | 0,36 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| NL Industries Inc | | | 4,60 % | 0,15 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Valhi Inc | | | 1,76 % | 0,20 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,36 ZAR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Lum Chang Holdings Ltd | | | 13,33 % | 0,01 SGD |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,11 $ |
| Nuveen Municipal Income | | | 4,66 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 7,39 % | 0,13 HK$ |
| Riverview Rubber Estates Bhd | | | 3,57 % | 0,02 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,40 % | 0,06 $ |