| Medtronic PLC | | | 3,02 % | 0,01 $ |
| Lowe's Companies Inc | | | 1,77 % | 0,00 $ |
| The Toronto-Dominion Bank | | | 3,95 % | 0,05 CA$ |
| Edison International | | | 5,89 % | 0,33 $ |
| EOG Resources Inc | | | 3,45 % | 0,01 $ |
| The Campbell's Co | | | 4,69 % | 0,07 $ |
| TC Energy Corp | | | 4,69 % | 0,18 CA$ |
| Service Corp International | | | 1,60 % | 0,01 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| APA Corp | | | 4,38 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,27 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 3,60 $ |
| Trinity Industries Inc | | | 4,26 % | 0,04 $ |
| UDR Inc | | | 4,48 % | 0,16 $ |
| RPM International Inc | | | 1,61 % | 0,07 $ |
| BlackRock Income Trust | | | 8,95 % | 0,19 $ |
| BlackRock Income Trust | | | 8,95 % | 0,07 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,12 $ |
| Mexico Fund, Inc | | | 5,29 % | 0,03 $ |
| Brady Corp Class A | | | 1,24 % | 0,02 $ |
| McGrath RentCorp | | | 1,59 % | 0,02 $ |
| Basellandschaftliche Kantonalbank | | | 4,60 % | 12,00 CHF |
| Murray Income Trust PLC | | | 4,46 % | 0,02 £ |
| Global Self Storage Inc | | | 5,57 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,01 CA$ |
| Methode Electronics Inc | | | 3,44 % | 0,01 $ |
| Franklin Universal Trust | | | 6,40 % | 0,08 $ |
| Independent Bank Corp (Ionia MI) | | | 3,28 % | 0,18 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,20 $ |
| Parkland Corp | | | 3,71 % | 0,01 CA$ |
| Mesa Royalty Trust | | | 3,59 % | 0,21 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,18 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,18 $ |
| Onex Corp Shs | | | 0,32 % | 0,02 CA$ |
| Shires Income | | | 5,46 % | 0,04 £ |
| Far East Consortium International Ltd | | | 14,10 % | 0,03 HK$ |
| Fraser and Neave Ltd | | | 3,79 % | 0,06 SGD |
| Stewart Information Services Corp | | | 2,82 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,08 $ |
| Shoei Foods Corp | | | 1,42 % | 5 ¥ |
| AmeriServ Financial Inc | | | 4,18 % | 0,01 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,02 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,25 CA$ |
| DWS Municipal Income Trust | | | 7,88 % | 0,07 $ |
| Fountain Set (Holdings) Ltd | | | 1,76 % | 0,04 HK$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,23 $ |
| ZUKEN Inc | | | 1,97 % | 10 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,40 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Kumiai Chemical Industry Co Ltd | | | 5,76 % | 6 ¥ |
| Lakeland Bancorp Inc | | | 2,10 % | 0,02 $ |
| Maruo Calcium Co Ltd | | | 2,12 % | 25 ¥ |
| Miroku Corp | | | 0,83 % | 15 ¥ |
| Nakabayashi Co Ltd | | | 3,65 % | 10 ¥ |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Nihon House Holdings Co Ltd | | | 3,57 % | 40 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,42 % | 0,11 $ |
| PT Jakarta International Hotels & Development Tbk | | | 0,00 % | 160,00 IDR |
| Shinko Shoji Co Ltd | | | 1,23 % | 3 ¥ |
| Tenma Corp | | | 2,30 % | 5 ¥ |
| TORQ Inc | | | 2,17 % | 6 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,06 $ |