| Ecopetrol SA ADR | | | 27.02% | $0.04 |
| Eversource Energy | | | 4.73% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Universal Health Realty Income Trust | | | 7.41% | $0.37 |
| MetLife Inc | | | 2.82% | $1.36 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.01 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.05 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.09 |
| United Bankshares Inc | | | 4.06% | $0.09 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.26 |
| Balchem Corp | | | 0.55% | $0.00 |
| Tennant Co | | | 1.52% | $0.07 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.02 |
| Gabelli Equity Trust | | | 10.31% | $0.56 |
| The Cato Corp Class A | | | 18.09% | $0.01 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Pilgrims Pride Corp | | | 14.00% | $0.02 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.05 |
| Global Self Storage Inc | | | 5.44% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.16 |
| Power REIT | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.66% | £0.00 |
| CAE Inc | | | 0.00% | CA$0.02 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
| John Hancock Investors Trust | | | 8.64% | $0.51 |
| Canfor Corp | | | 0.00% | CA$0.09 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.10 |
| Seaboard Corp | | | 0.31% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.07 |
| Sprott Focus Trust Inc. | | | 8.08% | $0.10 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.01 |
| Invesco Bond Fund | | | 5.44% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| MFS Intermediate Income Fund | | | 8.80% | $0.09 |
| NL Industries Inc | | | 5.63% | $0.15 |
| Tri-Continental Corporation | | | 3.61% | $0.23 |
| WSFS Financial Corp | | | 1.24% | $0.01 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| MFS Government Markets Income | | | 7.55% | $0.10 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.03 |
| Valhi Inc | | | 1.98% | $0.20 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.53 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| John Hancock Income Securities Trust | | | 5.09% | $0.37 |
| New America High Income Fund | | | 5.85% | $0.50 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.10 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.34 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.07 |