| Stanley Black & Decker Inc | | | 4.90% | $0.16 |
| Public Storage | | | 4.31% | $0.21 |
| Ecopetrol SA ADR | | | 10.51% | $0.06 |
| Whirlpool Corp | | | 5.03% | $0.28 |
| Corning Inc | | | 1.26% | $0.10 |
| Progressive Corp | | | 2.38% | $0.00 |
| Eversource Energy | | | 4.08% | $0.44 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Dover Corp | | | 1.15% | $0.05 |
| Universal Health Realty Income Trust | | | 7.74% | $0.40 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.82% | CA$0.02 |
| Teck Resources Ltd Class B | | | 0.83% | CA$0.05 |
| Sony Group Corp ADR | | | 0.49% | $0.02 |
| Power Corporation of Canada Shs | | | 3.73% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 3.13% | $0.27 |
| Tennant Co | | | 1.55% | $0.08 |
| Great-West Lifeco Inc | | | 4.10% | CA$0.02 |
| Templeton Growth Fund, Inc. Class A | | | 3.34% | $0.17 |
| Teck Resources Ltd - Class A (New) | | | 0.83% | CA$0.05 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| GATX Corp | | | 1.56% | $0.15 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.85% | $0.06 |
| Maple Leaf Foods Inc | | | 3.56% | CA$0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.19 |
| Sensata Technologies Holding PLC | | | 1.51% | $0.16 |
| Farmers National Banc Corp | | | 5.24% | $0.03 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Malayan Banking Bhd | | | 6.08% | MYR 0.05 |
| Invesco High Income Trust II | | | 9.99% | $0.40 |
| Owens & Minor Inc | | | 0.00% | $0.02 |
| CAE Inc | | | 0.00% | CA$0.02 |
| John Hancock Investors Trust | | | 8.67% | $0.48 |
| Quanex Building Products Corp | | | 2.25% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.01% | $0.71 |
| Melcor Developments Ltd | | | 3.53% | CA$0.01 |
| Tivoli AS | | | 0.91% | DKK 0.14 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.99 |
| ChoiceOne Financial Services Inc | | | 3.91% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 4.99% | HK$0.34 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Seaboard Corp | | | 0.27% | $0.13 |
| Templeton Emerging Markets Fund Inc. | | | 5.01% | $0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.34% | CA$0.02 |
| Invesco Bond Fund | | | 5.34% | $0.42 |
| Invesco Municipal Trust | | | 7.72% | $0.09 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| NL Industries Inc | | | 5.95% | $0.15 |
| AF Global Ltd | | | 32.41% | SGD 0.01 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.33% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.22% | $0.06 |
| Pokfulam Development Co Ltd | | | 6.14% | HK$0.13 |
| Valhi Inc | | | 2.31% | $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 | | | 5.36% | $0.36 |
| Lum Chang Holdings Ltd | | | 6.25% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Riverview Rubber Estates Bhd | | | 3.39% | MYR 0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.06 |