| Stanley Black & Decker Inc | | | 3,69 % | 0,17 $ |
| Public Storage | | | 3,82 % | 0,21 $ |
| Ecopetrol SA ADR | | | 32,20 % | 0,07 $ |
| Dynex Capital Inc | | | 14,20 % | 6,24 $ |
| Devon Energy Corp | | | 2,77 % | 0,02 $ |
| Whirlpool Corp | | | 7,38 % | 0,31 $ |
| Moodys Corp | | | 0,81 % | 0,03 $ |
| Corning Inc | | | 2,44 % | 0,06 $ |
| Progressive Corp | | | 1,75 % | 0,00 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Eversource Energy | | | 4,94 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,00 % | 0,42 $ |
| MetLife Inc | | | 2,65 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,19 % | 0,02 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,87 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,48 % | 0,04 CA$ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| UniImmo: Europa | | | 2,23 % | 3,48 € |
| Public Service Enterprise Group Inc | | | 3,19 % | 0,27 $ |
| Tennant Co | | | 1,36 % | 0,08 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,67 % | 0,06 $ |
| BlackRock Income Trust | | | 8,98 % | 0,21 $ |
| Great-West Lifeco Inc | | | 4,60 % | 0,02 CA$ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,09 $ |
| Sanofi SA ADR | | | 3,44 % | 0,06 $ |
| Liberty All-Star Growth | | | 9,58 % | 0,07 $ |
| Templeton Growth Fund, Inc. Class A | | | 2,85 % | 0,07 $ |
| Special Opportunities Fund | | | 8,67 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,73 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,87 % | 0,05 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 6,83 % | 0,08 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Maple Leaf Foods Inc | | | 3,82 % | 0,10 CA$ |
| GATX Corp | | | 1,58 % | 0,18 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Global Self Storage Inc | | | 5,64 % | 0,06 $ |
| Franklin Universal Trust | | | 6,77 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,50 $ |
| Owens & Minor Inc | | | 0,00 % | 0,02 $ |
| Farmers National Banc Corp | | | 4,93 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 6,77 % | 0,43 $ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,56 $ |
| Melcor Developments Ltd | | | 3,57 % | 0,02 CA$ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,12 $ |
| Canfor Corp | | | 0,00 % | 0,13 CA$ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,02 $ |
| Union Bankshares Inc | | | 4,97 % | 0,27 $ |
| Elme Communities | | | 4,17 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,10 $ |
| Quanex Building Products Corp | | | 1,58 % | 0,06 $ |
| Seaboard Corp | | | 0,30 % | 0,25 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Invesco Bond Fund | | | 5,48 % | 0,39 $ |
| Invesco Municipal Opportunity Trust | | | 7,70 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,31 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,02 CA$ |
| BlackRock Investment Quality Municipal | | | 5,96 % | 0,08 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,07 $ |
| ChoiceOne Financial Services Inc | | | 3,65 % | 0,06 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,52 % | 0,27 HK$ |
| DWS Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,13 % | 0,07 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,82 % | 0,09 $ |
| John Hancock Income Securities Trust | | | 4,68 % | 0,32 $ |
| MFS Government Markets Income | | | 7,57 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,07 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| FFI Holdings Ltd | | | 5,42 % | 0,04 AU$ |
| FFI Holdings Ltd | | | 5,42 % | 0,04 AU$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,61 % | 0,07 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,10 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,08 $ |
| Nuveen Municipal Income | | | 4,64 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Penns Woods Bancorp Inc | | | 4,47 % | 0,04 $ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| TriCo Bancshares | | | 3,16 % | 0,01 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,46 % | 0,05 $ |