| Medtronic PLC | | | 3.06% | $0.01 |
| Lowe's Companies Inc | | | 2.12% | $0.00 |
| The Toronto-Dominion Bank | | | 4.09% | CA$0.05 |
| Edison International | | | 6.25% | $0.33 |
| EOG Resources Inc | | | 3.45% | $0.01 |
| The Campbell's Co | | | 4.78% | $0.07 |
| TC Energy Corp | | | 5.25% | CA$0.18 |
| Service Corp International | | | 1.68% | $0.01 |
| Heico Corp | | | 0.07% | $0.00 |
| APA Corp | | | 5.24% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $3.60 |
| Trinity Industries Inc | | | 4.56% | $0.04 |
| RPM International Inc | | | 1.66% | $0.07 |
| UDR Inc | | | 4.26% | $0.16 |
| BlackRock Income Trust | | | 9.09% | $0.07 |
| BlackRock Income Trust | | | 9.09% | $0.19 |
| Hyatt Hotels Corp Class A | | | 0.40% | $0.12 |
| Mexico Fund, Inc | | | 5.74% | $0.03 |
| Brady Corp Class A | | | 1.37% | $0.02 |
| McGrath RentCorp | | | 1.56% | $0.02 |
| Basellandschaftliche Kantonalbank | | | 4.65% | CHF 12.00 |
| Global Self Storage Inc | | | 5.49% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.01 |
| Methode Electronics Inc | | | 4.24% | $0.01 |
| Murray Income Trust PLC | | | 4.32% | £0.02 |
| Franklin Universal Trust | | | 6.53% | $0.08 |
| Invesco High Income Trust II | | | 10.55% | $0.20 |
| Parkland Corp | | | 3.74% | CA$0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.18 |
| Mesa Royalty Trust | | | 3.38% | $0.18 |
| Mesa Royalty Trust | | | 3.38% | $0.18 |
| Mesa Royalty Trust | | | 3.38% | $0.21 |
| Onex Corp Shs | | | 0.35% | CA$0.02 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.03 |
| Fraser and Neave Ltd | | | 3.72% | SGD 0.06 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.08 |
| Stewart Information Services Corp | | | 3.07% | $0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Shires Income | | | 5.09% | £0.04 |
| Shoei Foods Corp | | | 1.43% | JP¥5 |
| AmeriServ Financial Inc | | | 4.17% | $0.01 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.02 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.06 |
| DWS Municipal Income Trust | | | 8.59% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 1.84% | HK$0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| TravelCenters Of America Inc | | | 0.00% | $1.23 |
| ZUKEN Inc | | | 1.74% | JP¥10 |
| 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 | | | 3.45% | $0.00 |
| Kumiai Chemical Industry Co Ltd | | | 5.91% | JP¥6 |
| Maruo Calcium Co Ltd | | | 4.41% | JP¥25 |
| Miroku Corp | | | 0.87% | JP¥15 |
| Nakabayashi Co Ltd | | | 4.21% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Nihon House Holdings Co Ltd | | | 3.64% | JP¥40 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.11 |
| PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 160.00 |
| Shinko Shoji Co Ltd | | | 1.29% | JP¥3 |
| Tenma Corp | | | 2.30% | JP¥5 |
| TORQ Inc | | | 2.37% | JP¥6 |
| Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.06 |