| Medtronic PLC | | | 3.30% | $0.01 |
| Lowe's Companies Inc | | | 2.02% | $0.00 |
| The Toronto-Dominion Bank | | | 4.75% | CA$0.05 |
| EOG Resources Inc | | | 3.52% | $0.01 |
| The Campbell's Co | | | 4.35% | $0.06 |
| Edison International | | | 6.03% | $0.32 |
| TC Energy Corp | | | 4.83% | CA$0.17 |
| DuPont de Nemours Inc | | | 2.44% | $0.65 |
| CF Industries Holdings Inc | | | 2.48% | $0.00 |
| APA Corp | | | 6.08% | $0.03 |
| Sabine Royalty Trust | | | 8.20% | $0.16 |
| Wesfarmers Ltd | | | 2.54% | A$0.10 |
| Curtiss-Wright Corp | | | 0.23% | $0.05 |
| WD-40 Co | | | 1.62% | $0.18 |
| Trinity Industries Inc | | | 4.80% | $0.04 |
| UDR Inc | | | 3.93% | $0.16 |
| BlackRock Income Trust | | | 9.07% | $0.26 |
| OGE Energy Corp | | | 3.74% | $0.16 |
| Sun Hung Kai Properties Ltd | | | 5.06% | HK$0.29 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.11 |
| Origin Energy Ltd | | | 5.52% | A$0.10 |
| Brady Corp Class A | | | 1.34% | $0.02 |
| McGrath RentCorp | | | 1.77% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Global Self Storage Inc | | | 5.61% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.01 |
| Methode Electronics Inc | | | 8.38% | $0.01 |
| Rite Aid Corp | | | 0.00% | $1.13 |
| Franklin Universal Trust | | | 6.84% | $0.09 |
| Invesco High Income Trust II | | | 11.06% | $0.58 |
| Quaker Houghton | | | 1.88% | $0.08 |
| Independent Bank Corp (Ionia MI) | | | 3.30% | $0.18 |
| Mesa Royalty Trust | | | 3.94% | $0.27 |
| Mesa Royalty Trust | | | 3.94% | $0.31 |
| Mesa Royalty Trust | | | 3.94% | $0.46 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
| Banpu PCL | | | 5.50% | THB 0.13 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.02 |
| Northeast Bank | | | 0.05% | $0.03 |
| Stewart Information Services Corp | | | 2.99% | $0.03 |
| Franklin Global Trust | | | 1.26% | £0.02 |
| MFS Intermediate Income Fund | | | 8.92% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.08 |
| Bank of South Carolina Corp | | | 5.04% | $0.01 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.09 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| MFS Government Markets Income | | | 7.59% | $0.10 |
| Shires Income | | | 5.67% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.20 |
| Vanguard 500 Index Fund Investor Shares | | | 0.58% | $0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| Barloworld Ltd | | | 12.91% | ZAR 0.06 |
| Bentley Capital Limited | | | 0.00% | A$0.02 |
| Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gowing Bros Ltd | | | 2.69% | A$0.01 |
| Henderson Investment Ltd | | | 0.00% | HK$0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.30 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Surapon Foods PCL | | | 6.12% | THB 1.67 |
| Union Mosaic Industry PCL | | | 3.62% | THB 0.29 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.06 |