| 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 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.22 |
| APA Corp | | | 4.62% | $0.03 |
| RPM International Inc | | | 1.69% | $0.06 |
| UDR Inc | | | 4.03% | $0.16 |
| BlackRock Income Trust | | | 8.96% | $0.26 |
| Trinity Industries Inc | | | 3.18% | $0.04 |
| Mexico Fund, Inc | | | 6.37% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.11 |
| Santos Ltd | | | 6.58% | A$0.01 |
| Brady Corp Class A | | | 1.29% | $0.02 |
| Global Self Storage Inc | | | 5.58% | $0.08 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.44% | $0.23 |
| Ituran Location and Control Ltd | | | 5.72% | $0.10 |
| Murray Income Trust PLC | | | 4.49% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Invesco High Income Trust II | | | 10.57% | $0.28 |
| Parkland Corp | | | 4.34% | CA$0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.64% | CHF 9.00 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.17 |
| Mesa Royalty Trust | | | 4.89% | $0.13 |
| Mesa Royalty Trust | | | 4.89% | $0.20 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| RPT Realty | | | 9.36% | $0.96 |
| 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 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.20 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.09 |
| 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 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| New America High Income Fund | | | 5.79% | $0.45 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.14 |
| Nuveen Municipal Income | | | 4.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |