| Novo Nordisk A/S | | | 3.77% | DKK 0.10 |
| Medtronic PLC | | | 2.85% | $0.01 |
| Lowe's Companies Inc | | | 1.67% | $0.00 |
| The Toronto-Dominion Bank | | | 3.32% | CA$0.05 |
| Edison International | | | 4.91% | $0.33 |
| Watsco Inc | | | 2.87% | $0.01 |
| Essential Utilities Inc | | | 3.45% | $0.03 |
| The Campbell's Co | | | 5.29% | $0.07 |
| EOG Resources Inc | | | 3.38% | $0.01 |
| TC Energy Corp | | | 4.06% | CA$0.18 |
| Service Corp International | | | 1.71% | $0.01 |
| DuPont de Nemours Inc | | | 2.85% | $0.65 |
| CF Industries Holdings Inc | | | 2.11% | $0.00 |
| APA Corp | | | 3.58% | $0.03 |
| Curtiss-Wright Corp | | | 0.14% | $0.03 |
| UDR Inc | | | 4.52% | $0.16 |
| Trinity Industries Inc | | | 3.53% | $0.04 |
| WD-40 Co | | | 1.57% | $0.22 |
| RPM International Inc | | | 1.83% | $0.07 |
| BlackRock Income Trust | | | 9.52% | $0.26 |
| OGE Energy Corp | | | 3.62% | $0.16 |
| Hang Lung Properties Ltd | | | 5.32% | HK$0.11 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.12 |
| Tenet Healthcare Corp | | | 0.00% | $2.89 |
| Brady Corp Class A | | | 1.01% | $0.02 |
| Origin Energy Ltd | | | 4.97% | A$0.10 |
| McGrath RentCorp | | | 1.65% | $0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Sasol Ltd ADR | | | 0.00% | $0.09 |
| The North West Co Inc (Variable Voting) | | | 3.00% | CA$0.03 |
| Global Self Storage Inc | | | 5.81% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.01 |
| Invesco High Income Trust II | | | 10.19% | $0.40 |
| Methode Electronics Inc | | | 3.42% | $0.01 |
| Franklin Universal Trust | | | 6.17% | $0.08 |
| Hang Lung Group Ltd | | | 5.18% | HK$0.18 |
| PT Vale Indonesia Tbk | | | 0.77% | $0.01 |
| Quaker Houghton | | | 1.13% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 3.05% | $0.19 |
| Mesa Royalty Trust | | | 4.90% | $0.36 |
| Mesa Royalty Trust | | | 4.90% | $0.32 |
| Mesa Royalty Trust | | | 4.90% | $0.34 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.07 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.37% | €18.51 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.12 |
| Onex Corp Shs | | | 0.38% | CA$0.02 |
| Shires Income | | | 6.73% | £0.04 |
| Cross-Harbour (Holdings) Ltd | | | 2.90% | HK$0.46 |
| Watsco Inc Class B | | | 3.01% | $0.01 |
| Brickworks Ltd | | | 2.22% | A$0.05 |
| Stewart Information Services Corp | | | 3.03% | $0.02 |
| AmeriServ Financial Inc | | | 3.37% | $0.01 |
| BlackRock Investment Quality Municipal | | | 5.94% | $0.09 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.11 |
| TravelCenters Of America Inc | | | 0.00% | $1.23 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.06 |
| A J Plast PCL | | | 0.00% | THB 1.00 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Berli Jucker PCL | | | 4.47% | THB 0.28 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.44% | THB 2.20 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gowing Bros Ltd | | | 2.64% | A$0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 0.06 |
| Lakeland Bancorp Inc | | | 0.00% | $0.02 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Saha Pathanapibul PCL | | | 4.19% | THB 0.20 |