| Lockheed Martin Corp | | | 2.65% | $0.20 |
| Ecopetrol SA ADR | | | 37.94% | $0.09 |
| Devon Energy Corp | | | 3.98% | $0.03 |
| Whirlpool Corp | | | 5.27% | $0.34 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Progressive Corp | | | 2.05% | $0.01 |
| Universal Health Realty Income Trust | | | 7.71% | $0.43 |
| M&T Bank Corp | | | 2.69% | $0.07 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.03 |
| Riocan Real Estate Investment Trust | | | 6.08% | CA$0.18 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.80% | CA$0.05 |
| Lancaster Colony Corp | | | 2.18% | $0.12 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.25% | CA$0.05 |
| Transurban Group | | | 4.69% | A$0.02 |
| Martin Marietta Materials Inc | | | 0.58% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.11% | $0.08 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.27 |
| UniImmo: Europa | | | 2.19% | €2.97 |
| Tennant Co | | | 1.37% | $0.09 |
| Jefferies Financial Group Inc | | | 2.00% | $0.25 |
| BlackRock Income Trust | | | 9.17% | $0.05 |
| Great-West Lifeco Inc | | | 4.78% | CA$0.04 |
| Telephone and Data Systems Inc | | | 0.45% | $0.10 |
| Sanofi SA ADR | | | 3.92% | $0.07 |
| Rayonier Inc | | | 4.34% | $0.29 |
| Special Opportunities Fund | | | 8.65% | $0.06 |
| MCAN Financial Group | | | 8.46% | CA$0.16 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.81% | CA$0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.28 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.27 |
| GATX Corp | | | 1.50% | $0.22 |
| Maple Leaf Foods Inc | | | 4.53% | CA$0.04 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.36% | $0.06 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.09 |
| Synovus Financial Corp | | | 2.72% | $0.34 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.03 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| iShares MSCI Hong Kong ETF | | | 4.23% | $0.11 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| iShares MSCI United Kingdom ETF | | | 4.01% | $0.15 |
| MFS Charter Income | | | 8.64% | $0.07 |
| Heartland Financial USA Inc | | | 1.81% | $0.03 |
| iShares MSCI Australia ETF | | | 3.56% | $0.12 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.33 |
| Seaboard Corp | | | 0.36% | $0.25 |
| First Guaranty Bancshares Inc | | | 3.93% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.20 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.03 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.09 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Invesco Bond Fund | | | 5.38% | $0.39 |
| iShares MSCI Canada ETF | | | 2.17% | $0.02 |
| iShares MSCI Netherlands ETF | | | 2.10% | $0.01 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.04 |
| MFS Government Markets Income | | | 7.78% | $0.04 |
| Peoples Financial Services Corp | | | 4.86% | $0.05 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 1.31% | $0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.02 |
| BlackRock New York Municipal Income Trust | | | 5.93% | $0.05 |
| FFI Holdings Ltd | | | 3.01% | A$0.02 |
| FFI Holdings Ltd | | | 3.01% | A$0.02 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.26 |
| iShares MSCI Belgium ETF | | | 3.21% | $0.01 |
| iShares MSCI Spain ETF | | | 5.03% | $0.03 |
| iShares MSCI Sweden ETF | | | 1.61% | $0.02 |
| Lion Posim Bhd | | | 0.00% | MYR 0.20 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.07 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.15 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.52 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.02 |
| TriCo Bancshares | | | 3.07% | $0.05 |