| Ecopetrol SA ADR | | | 33.03% | $0.04 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Eversource Energy | | | 5.11% | $0.44 |
| Universal Health Realty Income Trust | | | 7.44% | $0.37 |
| MetLife Inc | | | 2.56% | $1.36 |
| Equinor ASA ADR | | | 9.10% | $0.18 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.01 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.82% | CA$0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.81% | CA$0.04 |
| Balchem Corp | | | 0.53% | $0.00 |
| Sabine Royalty Trust | | | 9.38% | $0.09 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.26 |
| United Bankshares Inc | | | 3.86% | $0.09 |
| Tennant Co | | | 1.38% | $0.07 |
| Great-West Lifeco Inc | | | 4.68% | CA$0.02 |
| Gabelli Equity Trust | | | 10.79% | $0.56 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Commerce Bancshares Inc | | | 1.65% | $0.01 |
| The Cato Corp Class A | | | 11.18% | $0.01 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 5.88% | $0.07 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Global Self Storage Inc | | | 5.58% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.88% | $0.16 |
| Power REIT | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.54% | £0.00 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| John Hancock Investors Trust | | | 10.06% | $0.51 |
| MFS Intermediate Income Fund | | | 9.23% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.10 |
| Seaboard Corp | | | 0.36% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.07 |
| Sprott Focus Trust Inc. | | | 7.87% | $0.10 |
| Tri-Continental Corporation | | | 3.43% | $0.23 |
| WSFS Financial Corp | | | 1.11% | $0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.01 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Bond Fund | | | 5.32% | $0.55 |
| John Hancock Income Securities Trust | | | 7.21% | $0.37 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| MFS Government Markets Income | | | 7.75% | $0.10 |
| NL Industries Inc | | | 4.43% | $0.15 |
| Pioneer Fund Class A | | | 0.25% | $0.26 |
| Valhi Inc | | | 1.57% | $0.20 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.53 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| New America High Income Fund | | | 5.79% | $0.50 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.03 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.34 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.10 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.07 |