| LTC Properties Inc | | | 6.63% | $0.26 |
| Bank of Nova Scotia | | | 5.31% | CA$0.08 |
| Medtronic PLC | | | 3.20% | $0.01 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Roper Technologies Inc | | | 0.61% | $0.01 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.09 |
| Cornerstone Total Return Fund Inc | | | 15.80% | $2.24 |
| Special Opportunities Fund | | | 8.51% | $0.07 |
| Premier Financial Corp | | | 4.92% | $0.03 |
| Murray Income Trust PLC | | | 4.46% | £0.02 |
| JPMorgan Indian Investment Trust | | | 0.00% | £0.00 |
| Orica Ltd | | | 2.67% | A$0.20 |
| Orica Ltd | | | 2.67% | A$0.20 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| UniFirst Corp | | | 0.68% | $0.03 |
| China Fund, Inc. | | | 0.18% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| National Australia Bank Ltd ADR | | | 4.46% | $0.12 |
| Scully Royalty Ltd | | | 3.51% | $0.17 |
| Wabash National Corp | | | 2.05% | $0.03 |
| WaFd Inc | | | 3.35% | $0.09 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.04 |
| Santam Ltd | | | 3.93% | ZAR 0.35 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.64% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.05 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.17 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |