| Danaher Corp | | | 0,47 % | 0,02 $ |
| Medtronic PLC | | | 3,20 % | 0,04 $ |
| Lowe's Companies Inc | | | 1,71 % | 0,03 $ |
| Mid-America Apartment Communities Inc | | | 3,72 % | 0,58 $ |
| Morgan Stanley | | | 2,76 % | 0,24 $ |
| Watsco Inc Ordinary Shares | | | 2,07 % | 0,03 $ |
| Roper Technologies Inc | | | 0,60 % | 0,03 $ |
| Essential Utilities Inc | | | 3,37 % | 0,28 $ |
| EOG Resources Inc | | | 2,90 % | 0,03 $ |
| TC Energy Corp | | | 4,76 % | 0,28 CA$ |
| Service Corp International | | | 1,43 % | 0,09 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| DuPont de Nemours Inc | | | 1,86 % | 0,87 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 0,37 $ |
| APA Corp | | | 4,47 % | 0,03 $ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 15,91 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Safehold Inc | | | 3,50 % | 0,44 $ |
| IDEX Corp | | | 1,21 % | 0,14 $ |
| RPM International Inc | | | 1,51 % | 0,12 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| Trinity Industries Inc | | | 3,01 % | 0,06 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Telstra Group Ltd | | | 4,63 % | 0,16 AU$ |
| OGE Energy Corp | | | 3,94 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Mexico Fund, Inc | | | 6,46 % | 0,18 $ |
| The Energy Select Sector SPDR Fund | | | 3,15 % | 0,13 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 0,44 $ |
| McGrath RentCorp | | | 1,63 % | 0,06 $ |
| Northrim BanCorp Inc | | | 2,99 % | 0,04 $ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,22 $ |
| Movado Group Inc | | | 7,13 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,65 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,15 % | 0,12 AU$ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,33 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,93 % | 0,01 CA$ |
| Murray Income Trust PLC | | | 4,79 % | 0,06 £ |
| Elders Ltd | | | 4,74 % | 3,25 AU$ |
| Mirvac Group | | | 5,69 % | 0,05 AU$ |
| Quaker Houghton | | | 1,16 % | 0,20 $ |
| Data3 Ltd | | | 3,34 % | 0,01 AU$ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Saul Centers Inc | | | 5,99 % | 0,39 $ |
| Ramsay Health Care Ltd | | | 2,14 % | 0,04 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,33 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,56 % | 0,10 $ |
| China Foods Ltd | | | 6,68 % | 0,03 HK$ |
| IGM Financial Inc | | | 4,94 % | 0,13 CA$ |
| McPherson's Ltd | | | 10,19 % | 0,02 AU$ |
| Methode Electronics Inc | | | 6,02 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| First Bancorp Inc | | | 5,01 % | 0,04 $ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,00 % | 0,61 CA$ |
| Stewart Information Services Corp | | | 2,72 % | 0,04 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,70 % | 0,04 $ |
| Virco Manufacturing Corp | | | 0,57 % | 0,02 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Pacific Horizon Investment Trust | | | 0,47 % | 0,00 £ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,08 $ |
| WaFd Inc | | | 2,81 % | 0,14 $ |
| ARB Corp Ltd | | | 1,67 % | 0,02 AU$ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,02 HK$ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| EVT Ltd | | | 3,05 % | 0,07 AU$ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Santam Ltd | | | 3,83 % | 0,49 ZAR |
| Shires Income | | | 6,14 % | 0,04 £ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| Twin Disc Inc | | | 1,38 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,04 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Barloworld Ltd | | | 15,99 % | 0,06 ZAR |
| Dimerix Ltd | | | 0,00 % | 1,22 AU$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Excelsior Capital Limited | | | 2,23 % | 0,04 AU$ |
| Far East Consortium International Ltd | | | 12,50 % | 0,02 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| OAR Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,04 $ |
| Planetree International Development Ltd | | | 0,00 % | 0,05 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,06 $ |
| San Miguel Brewery Hong Kong Ltd | | | 5,43 % | 0,03 HK$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,17 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| Wisr Ltd | | | 0,00 % | 0,04 AU$ |