| JPMorgan Chase & Co | | | 1,99 % | 0,27 $ |
| Danaher Corp | | | 0,63 % | 0,02 $ |
| Stryker Corp | | | 0,92 % | 0,03 $ |
| Banco Santander SA | | | 2,70 % | 0,05 € |
| Viscofan SA | | | 5,34 % | 0,05 € |
| The Toronto-Dominion Bank | | | 3,83 % | 0,11 CA$ |
| Mid-America Apartment Communities Inc | | | 4,50 % | 0,58 $ |
| National Health Investors Inc | | | 5,00 % | 0,74 $ |
| Watsco Inc | | | 3,24 % | 0,03 $ |
| Edison International | | | 6,35 % | 0,27 $ |
| The Campbell's Co | | | 5,13 % | 0,23 $ |
| EOG Resources Inc | | | 3,78 % | 0,03 $ |
| TC Energy Corp | | | 4,60 % | 0,28 CA$ |
| SPDR S&P 500 ETF | | | 1,10 % | 0,35 $ |
| APA Corp | | | 4,56 % | 0,03 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,69 CA$ |
| Invesco Senior Income Trust | | | 13,69 % | 0,07 $ |
| Sabine Royalty Trust | | | 8,01 % | 0,20 $ |
| 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 $ |
| Consolidated Water Co Ltd | | | 1,67 % | 0,04 $ |
| 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 % | 0,10 CA$ |
| Ferguson Enterprises Inc | | | 1,43 % | 1,14 £ |
| Movado Group Inc | | | 8,11 % | 0,03 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,08 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,21 $ |
| Special Opportunities Fund | | | 8,63 % | 0,06 $ |
| Brady Corp Class A | | | 1,35 % | 0,09 $ |
| McGrath RentCorp | | | 1,70 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,55 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,33 % | 0,07 $ |
| The Technology Select Sector SPDR Fund | | | 0,53 % | 0,00 $ |
| Northrim BanCorp Inc | | | 3,13 % | 0,04 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,71 % | 0,07 $ |
| Global Self Storage Inc | | | 5,92 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,81 % | 0,01 CA$ |
| Methode Electronics Inc | | | 4,11 % | 0,05 $ |
| Franklin Universal Trust | | | 6,34 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,08 $ |
| The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,11 $ |
| Saul Centers Inc | | | 7,80 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,00 % | 0,07 $ |
| Quaker Houghton | | | 1,62 % | 0,20 $ |
| Schroder Income Growth Fund PLC | | | 4,59 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,42 % | 0,65 $ |
| Parkland Corp | | | 3,72 % | 0,02 CA$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Mesa Royalty Trust | | | 3,89 % | 0,33 $ |
| Mesa Royalty Trust | | | 3,89 % | 0,27 $ |
| Mesa Royalty Trust | | | 3,89 % | 0,31 $ |
| British & American Investment Trust | | | 10,94 % | 0,05 £ |
| Camden National Corp | | | 4,62 % | 0,10 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,81 % | 0,04 $ |
| MFS Charter Income | | | 8,51 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,43 % | 0,05 $ |
| Onex Corp Shs | | | 0,34 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,62 % | 0,61 CA$ |
| The Materials Select Sector SPDR Fund | | | 1,96 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,08 $ |
| 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 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,69 CA$ |
| MFS Special Value Trust | | | 2,31 % | 0,14 $ |
| Stewart Information Services Corp | | | 3,12 % | 0,04 $ |
| Virco Manufacturing Corp | | | 1,49 % | 0,02 $ |
| Watsco Inc Class B | | | 3,14 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,80 % | 0,05 $ |
| Shoei Foods Corp | | | 1,45 % | 5 ¥ |
| Bank of South Carolina Corp | | | 5,89 % | 0,09 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| Hi-Lex Corp | | | 1,56 % | 5 ¥ |
| InnSuites Hospitality Trust | | | 1,31 % | 0,01 $ |
| MFS Government Markets Income | | | 7,51 % | 0,04 $ |
| RENN Fund, Inc. | | | 0,85 % | 0,12 $ |
| Albion Crown VCT PLC | | | 5,47 % | 0,01 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| Dufu Liquor Group Ltd | | | 0,00 % | 298,40 HK$ |
| Fuji Corp | | | 1,51 % | 1 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Kanamoto Co Ltd | | | 2,54 % | 10 ¥ |
| Miroku Corp | | | 0,82 % | 8 ¥ |
| MKH Bhd | | | 3,70 % | 0,02 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Park24 Co Ltd | | | 0,28 % | 1 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Senshu Electric Co Ltd | | | 3,37 % | 3 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,18 $ |
| Tenma Corp | | | 2,30 % | 7 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| United Plantation Bhd | | | 3,12 % | 0,03 MYR |
| Yagi & Co Ltd | | | 2,99 % | 8 ¥ |