| Medtronic PLC | | | 3.00% | $0.01 |
| Lowe's Companies Inc | | | 2.04% | $0.00 |
| EOG Resources Inc | | | 3.16% | $0.01 |
| TC Energy Corp | | | 4.99% | CA$0.17 |
| The Campbell's Co | | | 4.00% | $0.06 |
| Edison International | | | 5.61% | $0.33 |
| Service Corp International | | | 1.62% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| APA Corp | | | 4.99% | $0.03 |
| Curtiss-Wright Corp | | | 0.26% | $0.03 |
| RPM International Inc | | | 1.76% | $0.06 |
| UDR Inc | | | 3.92% | $0.16 |
| BlackRock Income Trust | | | 9.04% | $0.26 |
| Trinity Industries Inc | | | 4.07% | $0.04 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.12 |
| McGrath RentCorp | | | 1.70% | $0.02 |
| Brady Corp Class A | | | 1.33% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.64% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.83% | CA$0.01 |
| Franklin Universal Trust | | | 6.71% | $0.09 |
| Invesco High Income Trust II | | | 10.75% | $0.48 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.18 |
| Methode Electronics Inc | | | 8.54% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.17 |
| Mesa Royalty Trust | | | 4.89% | $0.22 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.10 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.02 |
| Stewart Information Services Corp | | | 2.80% | $0.03 |
| Templeton Emerging Markets Fund Inc. | | | 6.65% | $0.16 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| MFS Intermediate Income Fund | | | 8.85% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.09 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| MFS Government Markets Income | | | 7.55% | $0.10 |
| Shires Income | | | 5.72% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.23 |
| AmeriServ Financial Inc | | | 4.96% | $0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Barloworld Ltd | | | 13.24% | ZAR 0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gowing Bros Ltd | | | 3.04% | A$0.02 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.09 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.10 |
| Samitivej PLC | | | 0.00% | THB 1.50 |
| Shimamura Co Ltd | | | 2.23% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |