| PepsiCo Inc | | | 3,94 % | 0,07 $ |
| Public Storage | | | 4,18 % | 0,21 $ |
| Ecopetrol SA ADR | | | 27,80 % | 0,06 $ |
| Corning Inc | | | 2,01 % | 0,05 $ |
| Becton Dickinson & Co | | | 2,27 % | 0,04 $ |
| Progressive Corp | | | 1,98 % | 0,00 $ |
| Eversource Energy | | | 4,53 % | 0,44 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,11 % | 0,41 $ |
| Truist Financial Corp | | | 4,57 % | 0,03 $ |
| AMETEK Inc | | | 0,69 % | 0,03 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,94 % | 0,02 CA$ |
| Nordson Corp | | | 1,41 % | 0,03 $ |
| Exelon Corp | | | 3,64 % | 0,12 $ |
| Teck Resources Ltd Class B | | | 1,04 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,35 % | 0,67 $ |
| Mercury General Corp | | | 1,83 % | 0,06 $ |
| The Marzetti Co | | | 2,10 % | 0,06 $ |
| Power Corporation of Canada Shs | | | 4,43 % | 0,04 CA$ |
| Public Service Enterprise Group Inc | | | 2,90 % | 0,27 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,09 $ |
| Great-West Lifeco Inc | | | 4,62 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,11 % | 0,24 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Hess Corp | | | 1,44 % | 0,05 $ |
| Sanofi SA ADR | | | 4,39 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,33 % | 0,01 $ |
| Pilgrims Pride Corp | | | 13,17 % | 0,02 $ |
| Brady Corp Class A | | | 1,37 % | 0,01 $ |
| Teck Resources Ltd - Class A (New) | | | 1,02 % | 0,05 CA$ |
| GATX Corp | | | 1,60 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,08 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,56 $ |
| Global Self Storage Inc | | | 5,52 % | 0,06 $ |
| Maple Leaf Foods Inc | | | 3,26 % | 0,10 CA$ |
| Ituran Location and Control Ltd | | | 4,89 % | 0,03 $ |
| The St. Joe Co | | | 1,08 % | 0,02 $ |
| Sensata Technologies Holding PLC | | | 1,48 % | 0,16 $ |
| Farmers National Banc Corp | | | 5,08 % | 0,03 $ |
| Franklin Universal Trust | | | 6,53 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,59 % | 0,38 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 8,59 % | 0,47 $ |
| Melcor Developments Ltd | | | 3,10 % | 0,01 CA$ |
| MFS Charter Income | | | 8,61 % | 0,10 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,08 $ |
| Quanex Building Products Corp | | | 1,65 % | 0,06 $ |
| Union Bankshares Inc | | | 5,02 % | 0,10 $ |
| Seaboard Corp | | | 0,29 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,86 % | 0,05 $ |
| Elme Communities | | | 4,49 % | 0,21 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,65 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,26 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,79 % | 0,02 CA$ |
| Invesco Bond Fund | | | 5,50 % | 0,42 $ |
| Invesco Municipal Trust | | | 8,42 % | 0,09 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,07 $ |
| NL Industries Inc | | | 5,42 % | 0,15 $ |
| BlackRock Investment Quality Municipal | | | 6,49 % | 0,08 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,25 % | 0,34 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,60 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,11 % | 0,09 $ |
| MFS Government Markets Income | | | 7,55 % | 0,07 $ |
| Penns Woods Bancorp Inc | | | 4,20 % | 0,03 $ |
| Sarawak Oil Palms Bhd | | | 6,29 % | 0,01 MYR |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,15 $ |
| Valhi Inc | | | 1,85 % | 0,20 $ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,12 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| ATN International Inc | | | 6,13 % | 0,03 $ |
| Chin Teck Plantations Bhd | | | 1,69 % | 0,05 MYR |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,05 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Horai Co Ltd | | | 1,27 % | 13 ¥ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,35 $ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| New America High Income Fund | | | 5,85 % | 0,20 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,11 $ |
| Paragon Globe Bhd | | | 0,00 % | 0,03 MYR |
| S E A Holdings Ltd | | | 4,10 % | 0,06 HK$ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Srithai Superware PCL | | | 5,45 % | 0,06 ฿ |
| Ten Allied Co Ltd | | | 0,00 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| Union Mosaic Industry PCL | | | 3,52 % | 0,40 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 4,00 ฿ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,22 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,12 % | 0,06 $ |
| Yuhwa Securities Co Ltd | | | 5,56 % | 30 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,22 % | 40 ₩ |