| Danaher Corp | | | 0,45 % | 0,02 $ |
| Stryker Corp | | | 0,88 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,03 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,03 $ |
| Viscofan SA | | | 4,77 % | 0,10 € |
| Morgan Stanley | | | 2,83 % | 0,24 $ |
| Mid-America Apartment Communities Inc | | | 4,03 % | 0,58 $ |
| National Health Investors Inc | | | 5,19 % | 0,74 $ |
| Watsco Inc | | | 2,18 % | 0,03 $ |
| Roper Technologies Inc | | | 0,63 % | 0,03 $ |
| Essential Utilities Inc | | | 3,72 % | 0,13 $ |
| EOG Resources Inc | | | 2,86 % | 0,03 $ |
| Service Properties Trust | | | 1,54 % | 0,67 $ |
| TC Energy Corp | | | 4,80 % | 0,28 CA$ |
| 3i Group PLC | | | 1,69 % | 0,06 £ |
| Service Corp International | | | 1,56 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,87 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,39 $ |
| APA Corp | | | 4,10 % | 0,03 $ |
| Invesco Senior Income Trust | | | 11,52 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,27 $ |
| IDEX Corp | | | 1,28 % | 0,14 $ |
| UDR Inc | | | 4,13 % | 0,26 $ |
| RPM International Inc | | | 1,69 % | 0,12 $ |
| WD-40 Co | | | 1,56 % | 0,32 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| Trinity Industries Inc | | | 3,14 % | 0,06 $ |
| OGE Energy Corp | | | 3,96 % | 0,17 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,27 $ |
| Special Opportunities Fund | | | 8,76 % | 0,06 $ |
| Ambu AS Class B | | | 0,27 % | 0,03 DKK |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,02 $ |
| McGrath RentCorp | | | 1,61 % | 0,05 $ |
| Northrim BanCorp Inc | | | 3,16 % | 0,04 $ |
| Global Self Storage Inc | | | 5,56 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Quaker Houghton | | | 1,42 % | 0,19 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,01 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| Saul Centers Inc | | | 6,40 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,08 $ |
| Parkland Corp | | | 3,98 % | 0,01 CA$ |
| Naturenergie Holding AG | | | 2,68 % | 0,80 CHF |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,58 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Camden National Corp | | | 3,81 % | 0,10 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,20 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,18 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| First Bancorp Inc | | | 5,51 % | 0,05 $ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Oracle Corp Japan | | | 2,31 % | 25 ¥ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,58 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,84 % | 0,01 £ |
| Stewart Information Services Corp | | | 3,07 % | 0,04 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,01 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,09 MYR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,80 % | 0,03 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,04 HK$ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,84 % | 0,10 $ |
| Shires Income | | | 5,90 % | 0,05 £ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 13 ¥ |
| TravelCenters Of America Inc | | | 0,00 % | 1,25 $ |
| Twin Disc Inc | | | 1,43 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| AmeriServ Financial Inc | | | 4,36 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Citizens Financial Services Inc | | | 3,14 % | 0,10 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eagle Capital Growth Fund, Inc. | | | 7,03 % | 0,51 $ |
| Eiken Industries Co Ltd | | | 7,14 % | 75 ¥ |
| H.I.S. Co Ltd | | | 1,27 % | 8 ¥ |
| Melbourne Enterprises Ltd | | | 5,99 % | 1,50 HK$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 30 ¥ |
| Park24 Co Ltd | | | 1,73 % | 1 ¥ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,04 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Senshu Electric Co Ltd | | | 2,60 % | 3 ¥ |
| Shoei Foods Corp | | | 1,38 % | 5 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 0,16 $ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 4 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yagi & Co Ltd | | | 6,72 % | 6 ¥ |