| Stanley Black & Decker Inc | | | 4.84% | $0.16 |
| Public Storage | | | 4.09% | $0.21 |
| Ecopetrol SA ADR | | | 27.02% | $0.06 |
| Whirlpool Corp | | | 6.90% | $0.28 |
| Corning Inc | | | 2.13% | $0.10 |
| Progressive Corp | | | 1.84% | $0.00 |
| Eversource Energy | | | 4.73% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Dover Corp | | | 1.12% | $0.05 |
| Universal Health Realty Income Trust | | | 7.41% | $0.40 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.02 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.05 |
| Sony Group Corp ADR | | | 0.52% | $0.02 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.27 |
| Tennant Co | | | 1.52% | $0.08 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.02 |
| Templeton Growth Fund, Inc. Class A | | | 3.56% | $0.17 |
| Brady Corp Class A | | | 1.41% | $0.01 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.05 |
| GATX Corp | | | 1.59% | $0.15 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.19 |
| Global Self Storage Inc | | | 5.44% | $0.06 |
| Maple Leaf Foods Inc | | | 3.38% | CA$0.10 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.16 |
| Farmers National Banc Corp | | | 4.93% | $0.03 |
| Franklin Universal Trust | | | 6.69% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.40 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 8.64% | $0.48 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.71 |
| Malayan Banking Bhd | | | 6.60% | MYR 0.05 |
| Melcor Developments Ltd | | | 3.17% | CA$0.01 |
| Quanex Building Products Corp | | | 1.69% | $0.06 |
| Seaboard Corp | | | 0.31% | $0.13 |
| Tivoli AS | | | 0.88% | DKK 0.14 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.99 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.02 |
| Invesco Bond Fund | | | 5.44% | $0.42 |
| Invesco Municipal Trust | | | 8.24% | $0.09 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| NL Industries Inc | | | 5.63% | $0.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| AF Global Ltd | | | 46.05% | SGD 0.01 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.34 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.06 |
| Valhi Inc | | | 1.98% | $0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.36 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| John Hancock Income Securities Trust | | | 5.09% | $0.36 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.11 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.13 |
| Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |