| Medtronic PLC | | | 3.20% | $0.01 |
| Lowe's Companies Inc | | | 1.69% | $0.00 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.05 |
| EOG Resources Inc | | | 3.08% | $0.01 |
| TC Energy Corp | | | 4.89% | CA$0.17 |
| The Campbell`s Co | | | 3.25% | $0.06 |
| Edison International | | | 6.47% | $0.32 |
| DuPont de Nemours Inc | | | 1.96% | $0.65 |
| CF Industries Holdings Inc | | | 2.38% | $0.00 |
| APA Corp | | | 4.62% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.16 |
| Wesfarmers Ltd | | | 2.60% | A$0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.05 |
| UDR Inc | | | 4.03% | $0.16 |
| WD-40 Co | | | 1.56% | $0.18 |
| BlackRock Income Trust | | | 8.96% | $0.26 |
| Trinity Industries Inc | | | 3.18% | $0.04 |
| OGE Energy Corp | | | 3.96% | $0.16 |
| Sun Hung Kai Properties Ltd | | | 5.35% | HK$0.29 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.11 |
| Brady Corp Class A | | | 1.29% | $0.02 |
| McGrath RentCorp | | | 1.52% | $0.02 |
| Origin Energy Ltd | | | 5.50% | A$0.10 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Global Self Storage Inc | | | 5.58% | $0.08 |
| Rite Aid Corp | | | 0.00% | $1.13 |
| Quaker Houghton | | | 1.40% | $0.08 |
| Franklin Universal Trust | | | 6.72% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Invesco High Income Trust II | | | 10.57% | $0.58 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.31 |
| Mesa Royalty Trust | | | 4.89% | $0.46 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| Banpu PCL | | | 6.26% | THB 0.13 |
| MFS Intermediate Income Fund | | | 9.23% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.10 |
| Northeast Bank | | | 0.04% | $0.03 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.02 |
| Stewart Information Services Corp | | | 3.04% | $0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.12% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.08 |
| Bank of South Carolina Corp | | | 5.43% | $0.01 |
| BlackRock Investment Quality Municipal | | | 5.82% | $0.09 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.10 |
| Shires Income | | | 5.97% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.20 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| Barloworld Ltd | | | 16.06% | ZAR 0.06 |
| Bentley Capital Limited | | | 0.00% | A$0.02 |
| Dunedin Income Growth Investment Trust | | | 4.89% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gowing Bros Ltd | | | 3.00% | A$0.01 |
| Henderson Investment Ltd | | | 0.00% | HK$0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| New America High Income Fund | | | 5.79% | $0.30 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Surapon Foods PCL | | | 5.33% | THB 1.67 |
| Union Mosaic Industry PCL | | | 3.95% | THB 0.29 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |