| Medtronic PLC | | | 3.04% | $0.01 |
| Lowe's Companies Inc | | | 2.06% | $0.00 |
| The Toronto-Dominion Bank | | | 4.92% | CA$0.05 |
| EOG Resources Inc | | | 3.18% | $0.01 |
| TC Energy Corp | | | 4.98% | CA$0.17 |
| The Campbell's Co | | | 4.02% | $0.06 |
| Edison International | | | 5.64% | $0.33 |
| Service Corp International | | | 1.62% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.06% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| APA Corp | | | 4.96% | $0.03 |
| Curtiss-Wright Corp | | | 0.26% | $0.05 |
| RPM International Inc | | | 1.77% | $0.06 |
| UDR Inc | | | 3.96% | $0.16 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.10% | $0.41 |
| BlackRock Income Trust | | | 9.07% | $0.26 |
| Trinity Industries Inc | | | 4.12% | $0.04 |
| Hyatt Hotels Corp Class A | | | 0.49% | $0.11 |
| McGrath RentCorp | | | 1.71% | $0.02 |
| Brady Corp Class A | | | 1.34% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.69% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.01 |
| Franklin Universal Trust | | | 6.78% | $0.09 |
| Invesco High Income Trust II | | | 10.76% | $0.54 |
| Parkland Corp | | | 3.96% | CA$0.01 |
| TR Property Investment Trust | | | 5.33% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.18 |
| Methode Electronics Inc | | | 8.54% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.32 |
| Mesa Royalty Trust | | | 4.89% | $0.24 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.10 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.02 |
| Northeast Bank | | | 0.04% | $0.03 |
| Stewart Information Services Corp | | | 2.83% | $0.03 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Culp Inc | | | 0.00% | $0.01 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.06 |
| MFS Intermediate Income Fund | | | 8.92% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.09 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| MFS Government Markets Income | | | 7.64% | $0.10 |
| Shires Income | | | 5.73% | £0.06 |
| TravelCenters Of America Inc | | | 0.00% | $1.20 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.48% | $0.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.30 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Western Asset Municipal High Income Fund Inc | | | 5.43% | $0.06 |