| Medtronic PLC | | | 3.00% | $0.01 |
| Lowe's Companies Inc | | | 2.04% | $0.00 |
| The Toronto-Dominion Bank | | | 4.92% | CA$0.05 |
| EOG Resources Inc | | | 3.16% | $0.01 |
| TC Energy Corp | | | 4.99% | CA$0.18 |
| The Campbell's Co | | | 4.00% | $0.07 |
| Edison International | | | 5.61% | $0.33 |
| Service Corp International | | | 1.62% | $0.01 |
| Heico Corp | | | 0.08% | $0.00 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| APA Corp | | | 4.96% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 19.07% | $3.60 |
| RPM International Inc | | | 1.77% | $0.07 |
| UDR Inc | | | 3.96% | $0.16 |
| BlackRock Income Trust | | | 9.07% | $0.07 |
| BlackRock Income Trust | | | 9.07% | $0.19 |
| Trinity Industries Inc | | | 4.07% | $0.04 |
| Mexico Fund, Inc | | | 6.02% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.12 |
| McGrath RentCorp | | | 1.70% | $0.02 |
| Brady Corp Class A | | | 1.33% | $0.02 |
| Basellandschaftliche Kantonalbank | | | 4.54% | CHF 12.00 |
| Global Self Storage Inc | | | 5.69% | $0.08 |
| Murray Income Trust PLC | | | 4.60% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.83% | CA$0.01 |
| Franklin Universal Trust | | | 6.71% | $0.08 |
| Invesco High Income Trust II | | | 10.76% | $0.20 |
| Parkland Corp | | | 3.90% | CA$0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.18 |
| Methode Electronics Inc | | | 8.54% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.21 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.02 |
| Stewart Information Services Corp | | | 2.80% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Fraser and Neave Ltd | | | 4.14% | SGD 0.06 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.02 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.06 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.03 |
| Fountain Set (Holdings) Ltd | | | 4.69% | HK$0.04 |
| Shires Income | | | 5.73% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.23 |
| ZUKEN Inc | | | 2.20% | JP¥10 |
| AmeriServ Financial Inc | | | 4.96% | $0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.40 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Kumiai Chemical Industry Co Ltd | | | 5.88% | JP¥6 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| Maruo Calcium Co Ltd | | | 4.40% | JP¥25 |
| Miroku Corp | | | 0.91% | JP¥15 |
| Nakabayashi Co Ltd | | | 4.07% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Nihon House Holdings Co Ltd | | | 3.50% | JP¥40 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 160.00 |
| Shinko Shoji Co Ltd | | | 1.74% | JP¥3 |
| Shoei Foods Corp | | | 1.46% | JP¥5 |
| Tenma Corp | | | 2.24% | JP¥5 |
| TORQ Inc | | | 2.40% | JP¥6 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |