| Medtronic PLC | | | 3.35% | $0.01 |
| Lowe's Companies Inc | | | 2.05% | $0.00 |
| The Toronto-Dominion Bank | | | 4.79% | CA$0.05 |
| Watsco Inc | | | 2.52% | $0.01 |
| EOG Resources Inc | | | 3.55% | $0.01 |
| The Campbell's Co | | | 4.38% | $0.07 |
| Edison International | | | 5.90% | $0.34 |
| TC Energy Corp | | | 4.98% | CA$0.18 |
| Truist Financial Corp | | | 5.26% | $0.04 |
| Service Corp International | | | 1.70% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| APA Corp | | | 6.46% | $0.03 |
| Curtiss-Wright Corp | | | 0.23% | $0.03 |
| RPM International Inc | | | 1.84% | $0.07 |
| Trinity Industries Inc | | | 4.80% | $0.04 |
| UDR Inc | | | 4.09% | $0.16 |
| BlackRock Income Trust | | | 9.05% | $0.25 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.13 |
| Brady Corp Class A | | | 1.31% | $0.02 |
| McGrath RentCorp | | | 1.73% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.53% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.84% | CA$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.01 |
| Methode Electronics Inc | | | 7.92% | $0.01 |
| Franklin Universal Trust | | | 6.85% | $0.08 |
| Invesco High Income Trust II | | | 11.06% | $0.40 |
| Independent Bank Corp (Ionia MI) | | | 3.26% | $0.19 |
| Mesa Royalty Trust | | | 3.91% | $0.14 |
| Mesa Royalty Trust | | | 3.91% | $0.16 |
| Mesa Royalty Trust | | | 3.91% | $0.15 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.13 |
| Stewart Information Services Corp | | | 3.10% | $0.02 |
| Templeton Emerging Markets Fund Inc. | | | 6.78% | $0.05 |
| Watsco Inc Class B | | | 2.68% | $0.01 |
| ARB Corp Ltd | | | 2.17% | A$0.00 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| MFS Intermediate Income Fund | | | 8.85% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.25% | $0.08 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Korvest Ltd | | | 6.36% | A$0.05 |
| MFS Government Markets Income | | | 7.60% | $0.05 |
| Shires Income | | | 5.70% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Barloworld Ltd | | | 12.81% | ZAR 0.06 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Berli Jucker PCL | | | 2.95% | THB 0.28 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.14% | THB 2.20 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.73% | A$0.02 |
| Ironbark Capital Ltd | | | 5.39% | A$0.02 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 3.04% | MYR 0.10 |
| Shimamura Co Ltd | | | 2.18% | JP¥3 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |
| United Malacca Bhd | | | 2.36% | MYR 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.54% | $0.06 |