| JPMorgan Chase & Co | | | 2,13 % | 0,32 $ |
| Danaher Corp | | | 0,60 % | 0,02 $ |
| Stryker Corp | | | 0,89 % | 0,04 $ |
| Banco Santander SA | | | 3,34 % | 0,06 € |
| The Toronto-Dominion Bank | | | 4,92 % | 0,13 CA$ |
| Mid-America Apartment Communities Inc | | | 3,73 % | 0,59 $ |
| Watsco Inc | | | 2,36 % | 0,03 $ |
| EOG Resources Inc | | | 3,18 % | 0,04 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,03 % | 0,47 $ |
| TC Energy Corp | | | 4,98 % | 0,20 CA$ |
| The Campbell's Co | | | 4,02 % | 0,23 $ |
| SPDR S&P 500 ETF Trust | | | 1,25 % | 0,41 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,85 CA$ |
| Invesco Senior Income Trust | | | 11,37 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| IDEX Corp | | | 1,49 % | 0,14 $ |
| RPM International Inc | | | 1,77 % | 0,13 $ |
| WD-40 Co | | | 1,54 % | 0,32 $ |
| BlackRock Income Trust | | | 9,07 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,62 % | 0,05 $ |
| Trinity Industries Inc | | | 4,12 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,92 % | 0,11 CA$ |
| The Energy Select Sector SPDR Fund | | | 3,11 % | 0,09 $ |
| Mexico Fund, Inc | | | 6,05 % | 0,05 $ |
| Special Opportunities Fund | | | 8,83 % | 0,06 $ |
| Hyatt Hotels Corp Class A | | | 0,49 % | 0,21 $ |
| Movado Group Inc | | | 7,84 % | 0,03 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,90 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,07 $ |
| McGrath RentCorp | | | 1,71 % | 0,07 $ |
| Brady Corp Class A | | | 1,34 % | 0,09 $ |
| The Utilities Select Sector SPDR Fund | | | 2,85 % | 0,24 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,71 % | 0,08 $ |
| The Financial Select Sector SPDR Fund | | | 1,40 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,56 % | 0,05 $ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| Henderson High Income Trust | | | 6,30 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,82 % | 0,02 CA$ |
| Redefine Properties Ltd | | | 10,50 % | 0,09 ZAR |
| Franklin Universal Trust | | | 6,78 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,76 % | 0,06 $ |
| Quaker Houghton | | | 1,50 % | 0,21 $ |
| Eagle Materials Inc | | | 0,46 % | 0,05 $ |
| Saul Centers Inc | | | 6,51 % | 0,39 $ |
| Parkland Corp | | | 3,96 % | 0,02 CA$ |
| The Industrial Select Sector SPDR Fund | | | 1,42 % | 0,13 $ |
| Independent Bank Corp (Ionia MI) | | | 3,35 % | 0,74 $ |
| Methode Electronics Inc | | | 8,75 % | 0,05 $ |
| Camden National Corp | | | 4,02 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,48 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,51 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,44 $ |
| MFS Charter Income | | | 8,76 % | 0,07 $ |
| Schroder Income Growth Fund PLC | | | 5,60 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,88 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| First Bancorp Inc | | | 5,81 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,80 % | 0,05 $ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,84 % | 0,81 CA$ |
| AST Groupe | | | 0,00 % | 0,01 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,08 $ |
| Heritage Financial Corp | | | 4,07 % | 0,09 $ |
| MFS Special Value Trust | | | 2,46 % | 0,14 $ |
| MISC Bhd | | | 6,80 % | 0,05 MYR |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,13 $ |
| Virco Manufacturing Corp | | | 0,97 % | 0,02 $ |
| Watsco Inc Class B | | | 2,48 % | 0,03 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,84 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,63 % | 0,10 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Chen Hsong Holdings Ltd | | | 6,07 % | 0,04 HK$ |
| DWS Municipal Income Trust | | | 7,80 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,49 % | 0,01 $ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| Shires Income | | | 5,74 % | 0,04 £ |
| Tomoe Engineering Co Ltd | | | 3,49 % | 13 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,39 % | 0,01 $ |
| Eiken Industries Co Ltd | | | 6,84 % | 75 ¥ |
| Foresight Ventures VCT PLC | | | 4,24 % | 0,07 £ |
| Fuji Corp | | | 2,17 % | 1 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| H.I.S. Co Ltd | | | 1,27 % | 8 ¥ |
| Hagihara Industries Inc | | | 4,63 % | 8 ¥ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| InnSuites Hospitality Trust | | | 0,77 % | 0,01 $ |
| Kanamoto Co Ltd | | | 2,46 % | 9 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 5,82 % | 3 ¥ |
| Majedie Investments PLC | | | 3,08 % | 0,05 £ |
| Miroku Corp | | | 0,91 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,01 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nihon House Holdings Co Ltd | | | 3,47 % | 20 ¥ |
| Park24 Co Ltd | | | 1,71 % | 1 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,54 % | 0,04 $ |
| Senshu Electric Co Ltd | | | 3,20 % | 3 ¥ |
| Shoei Foods Corp | | | 1,45 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,24 % | 0,19 $ |
| Superactive Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Tenma Corp | | | 2,24 % | 7 ¥ |
| TORQ Inc | | | 2,38 % | 3 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yagi & Co Ltd | | | 8,87 % | 8 ¥ |