| Medtronic PLC | | | 3.20% | $0.01 |
| Lowe's Companies Inc | | | 1.69% | $0.00 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.05 |
| Watsco Inc | | | 2.28% | $0.01 |
| EOG Resources Inc | | | 3.05% | $0.01 |
| TC Energy Corp | | | 4.88% | CA$0.18 |
| The Campbell`s Co | | | 3.25% | $0.07 |
| Edison International | | | 6.31% | $0.34 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Service Corp International | | | 1.56% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| APA Corp | | | 4.51% | $0.03 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| RPM International Inc | | | 1.69% | $0.07 |
| UDR Inc | | | 4.03% | $0.16 |
| Trinity Industries Inc | | | 3.19% | $0.04 |
| BlackRock Income Trust | | | 8.95% | $0.25 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.13 |
| Brady Corp Class A | | | 1.29% | $0.02 |
| McGrath RentCorp | | | 1.54% | $0.02 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.57% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.03 |
| Franklin Universal Trust | | | 6.72% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Invesco High Income Trust II | | | 10.54% | $0.40 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.19 |
| Mesa Royalty Trust | | | 4.89% | $0.14 |
| Mesa Royalty Trust | | | 4.89% | $0.16 |
| Mesa Royalty Trust | | | 4.89% | $0.15 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.10 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Stewart Information Services Corp | | | 3.04% | $0.02 |
| Templeton Emerging Markets Fund Inc. | | | 4.14% | $0.05 |
| Watsco Inc Class B | | | 2.27% | $0.01 |
| ARB Corp Ltd | | | 1.89% | A$0.00 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.13 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.07 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Korvest Ltd | | | 6.21% | A$0.05 |
| MFS Government Markets Income | | | 7.75% | $0.05 |
| Shires Income | | | 5.90% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Barloworld Ltd | | | 15.96% | ZAR 0.06 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Berli Jucker PCL | | | 3.69% | THB 0.28 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.97% | THB 2.20 |
| BlackRock Investment Quality Municipal | | | 5.85% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gowing Bros Ltd | | | 3.00% | A$0.02 |
| Ironbark Capital Ltd | | | 5.49% | A$0.02 |
| New America High Income Fund | | | 5.78% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.10 |
| Shimamura Co Ltd | | | 2.22% | JP¥3 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |
| United Malacca Bhd | | | 2.31% | MYR 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |