| Diageo PLC | | | 4.38% | £0.08 |
| JPMorgan Chase & Co | | | 1.99% | $0.27 |
| Danaher Corp | | | 0.63% | $0.02 |
| Medtronic PLC | | | 2.98% | $0.03 |
| Lowe's Companies Inc | | | 2.07% | $0.03 |
| The Toronto-Dominion Bank | | | 3.83% | CA$0.09 |
| Morgan Stanley | | | 2.63% | $0.24 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.58 |
| Roper Technologies Inc | | | 0.65% | $0.03 |
| Watsco Inc | | | 3.27% | $0.03 |
| Essential Utilities Inc | | | 3.37% | $0.28 |
| Edison International | | | 6.35% | $0.27 |
| EOG Resources Inc | | | 3.78% | $0.03 |
| TC Energy Corp | | | 4.60% | CA$0.28 |
| Service Corp International | | | 1.58% | $0.09 |
| DuPont de Nemours Inc | | | 2.23% | $0.87 |
| SPDR S&P 500 ETF | | | 1.11% | $0.32 |
| Sekisui House Ltd | | | 4.46% | JP¥9 |
| APA Corp | | | 4.56% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.25 |
| Invesco Senior Income Trust | | | 13.69% | $0.06 |
| Curtiss-Wright Corp | | | 0.18% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.18% | $0.08 |
| IDEX Corp | | | 1.76% | $0.14 |
| Trinity Industries Inc | | | 4.42% | $0.06 |
| UDR Inc | | | 4.82% | $0.27 |
| WD-40 Co | | | 1.96% | $0.32 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$0.36 |
| RPM International Inc | | | 1.94% | $0.12 |
| Telstra Group Ltd | | | 3.92% | A$0.06 |
| Atlas Copco AB Class B | | | 2.05% | SEK 0.19 |
| Consolidated Water Co Ltd | | | 1.67% | $0.02 |
| Globe Life Inc | | | 0.79% | $0.09 |
| BlackRock Income Trust | | | 9.40% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.10 |
| OGE Energy Corp | | | 3.71% | $0.17 |
| Movado Group Inc | | | 8.11% | $0.03 |
| Hang Lung Properties Ltd | | | 5.79% | HK$0.14 |
| Hong Kong and China Gas Co Ltd | | | 5.03% | HK$0.07 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.09 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.20 |
| Santos Ltd | | | 5.56% | A$0.10 |
| Santos Ltd | | | 5.56% | A$0.10 |
| Woolworths Group Ltd | | | 3.22% | A$0.08 |
| Woolworths Group Ltd | | | 3.22% | A$0.07 |
| Special Opportunities Fund | | | 8.63% | $0.06 |
| Resolute Mining Ltd | | | 0.00% | A$0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.08 |
| Brady Corp Class A | | | 1.35% | $0.08 |
| McGrath RentCorp | | | 1.70% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.56% | $0.19 |
| Barclays PLC ADR | | | 2.26% | $1.78 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.07 |
| HgCapital Trust PLC | | | 1.12% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Northrim BanCorp Inc | | | 3.13% | $0.04 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.71% | $0.05 |
| Global Self Storage Inc | | | 5.92% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.81% | CA$0.01 |
| Methode Electronics Inc | | | 4.11% | $0.05 |
| Data3 Ltd | | | 3.08% | A$0.01 |
| Franklin Universal Trust | | | 6.34% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.05 |
| Scottish American Investment Company PLC | | | 3.01% | £0.01 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.07 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.09 |
| CPH Group AG Registered Shares | | | 2.78% | CHF 1.20 |
| Saul Centers Inc | | | 7.80% | $0.39 |
| Credicorp Ltd | | | 4.32% | $0.20 |
| Invesco High Income Trust II | | | 10.00% | $0.08 |
| Quaker Houghton | | | 1.62% | $0.19 |
| Schroder Income Growth Fund PLC | | | 4.54% | £0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.05% | A$0.10 |
| Forbo Holding AG | | | 3.50% | CHF 11.72 |
| Sweco AB Class B | | | 2.09% | SEK 0.08 |
| Alamo Group Inc | | | 0.66% | $0.11 |
| IGM Financial Inc | | | 4.38% | CA$0.12 |
| Independent Bank Corp (Ionia MI) | | | 3.42% | $0.62 |
| First Bancorp Inc | | | 6.14% | $0.04 |
| Hang Lung Group Ltd | | | 5.80% | HK$0.14 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.52 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.09 |
| Mesa Royalty Trust | | | 3.89% | $0.22 |
| Mesa Royalty Trust | | | 3.89% | $0.20 |
| Mesa Royalty Trust | | | 3.89% | $0.24 |
| Camden National Corp | | | 4.62% | $0.10 |
| Ramsay Health Care Ltd | | | 2.48% | A$0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.80% | $0.03 |
| Adcorp Holdings Ltd | | | 10.15% | ZAR 0.16 |
| MFS Charter Income | | | 8.51% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.05 |
| Onex Corp Shs | | | 0.34% | CA$0.03 |
| The Materials Select Sector SPDR Fund | | | 1.98% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.08 |
| McPherson's Ltd | | | 9.13% | A$0.04 |
| McPherson's Ltd | | | 9.13% | A$0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Shires Income | | | 5.37% | £0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.06 |
| Fleetwood Ltd | | | 8.97% | A$0.04 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Stewart Information Services Corp | | | 3.12% | $0.04 |
| Virco Manufacturing Corp | | | 1.49% | $0.01 |
| WaFd Inc | | | 3.78% | $0.13 |
| Watsco Inc Class B | | | 3.13% | $0.03 |
| CTS Corp | | | 0.44% | $0.03 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.05 |
| Sweco AB Class A | | | 2.01% | SEK 0.08 |
| Verite Co Ltd | | | 5.35% | JP¥5 |
| Bank of South Carolina Corp | | | 5.89% | $0.03 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Citizens Financial Services Inc | | | 3.69% | $0.11 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Hanon Systems | | | 2.23% | ₩4 |
| HDC Holdings Co Ltd | | | 2.02% | ₩429 |
| Healius Ltd | | | 51.68% | A$0.02 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| RENN Fund, Inc. | | | 0.85% | $0.08 |
| Santam Ltd | | | 4.03% | ZAR 1.00 |
| TOHO Co Ltd | | | 4.50% | JP¥15 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.13% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Casa Holdings Ltd | | | 1.71% | SGD 0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.98% | $0.34 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dy Deokyang | | | 2.38% | ₩10 |
| Fiducial Real Estate | | | 2.18% | €0.23 |
| Gamuda Bhd | | | 1.87% | MYR 0.02 |
| Gowing Bros Ltd | | | 2.63% | A$0.26 |
| Gowing Bros Ltd | | | 2.63% | A$0.02 |
| Hyundai Corp | | | 3.31% | ₩11,447 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kohsai Co Ltd | | | 2.30% | JP¥9 |
| Media 6 SA | | | 0.00% | €0.11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nexen Corp | | | 2.43% | ₩40 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.37% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Ryoyo Ryosan Holdings Inc | | | 2.43% | JP¥10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.06 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.18 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €38.11 |
| Subaru Enterprise Co Ltd | | | 2.35% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 2.23% | JP¥20 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.04 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.10 |