| Stanley Black & Decker Inc | | | 4.05% | $0.16 |
| Public Storage | | | 4.03% | $0.21 |
| Ecopetrol SA ADR | | | 16.86% | $0.06 |
| Whirlpool Corp | | | 7.69% | $0.28 |
| Corning Inc | | | 2.40% | $0.10 |
| Progressive Corp | | | 1.73% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Dover Corp | | | 1.14% | $0.05 |
| Eversource Energy | | | 4.90% | $0.44 |
| Universal Health Realty Income Trust | | | 7.08% | $0.40 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.20% | CA$0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.83% | CA$0.05 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.60% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 3.09% | $0.27 |
| Tennant Co | | | 1.40% | $0.08 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.02 |
| Templeton Growth Fund, Inc. Class A | | | 2.88% | $0.17 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.83% | CA$0.05 |
| Brady Corp Class A | | | 1.36% | $0.01 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.19 |
| GATX Corp | | | 1.59% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Maple Leaf Foods Inc | | | 3.86% | CA$0.10 |
| Sensata Technologies Holding PLC | | | 1.77% | $0.16 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.40 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| Farmers National Banc Corp | | | 5.18% | $0.03 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 6.96% | $0.48 |
| Melcor Developments Ltd | | | 3.70% | CA$0.01 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| Gabelli Convertible & Income Securities | | | 12.40% | $0.71 |
| Malayan Banking Bhd | | | 6.20% | MYR 0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.99 |
| Quanex Building Products Corp | | | 1.62% | $0.06 |
| Seaboard Corp | | | 0.33% | $0.13 |
| Templeton Emerging Markets Fund Inc. | | | 6.72% | $0.03 |
| Tivoli AS | | | 0.63% | DKK 0.14 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.02 |
| Invesco Bond Fund | | | 5.48% | $0.42 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| AF Global Ltd | | | 51.47% | SGD 0.01 |
| ChoiceOne Financial Services Inc | | | 3.92% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 3.29% | HK$0.34 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| John Hancock Income Securities Trust | | | 4.70% | $0.36 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| NL Industries Inc | | | 4.60% | $0.15 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Valhi Inc | | | 1.76% | $0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.36 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Lum Chang Holdings Ltd | | | 13.33% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Nuveen Municipal Income | | | 4.66% | $0.07 |
| Pokfulam Development Co Ltd | | | 7.39% | HK$0.13 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.06 |