| Lockheed Martin Corp | | | 3.06% | $0.20 |
| Ecopetrol SA ADR | | | 11.57% | $0.09 |
| Devon Energy Corp | | | 2.96% | $0.03 |
| Whirlpool Corp | | | 8.36% | $0.34 |
| Progressive Corp | | | 2.00% | $0.01 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Universal Health Realty Income Trust | | | 7.78% | $0.43 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.99% | CA$0.03 |
| Riocan Real Estate Investment Trust | | | 6.49% | CA$0.18 |
| M&T Bank Corp | | | 2.94% | $0.07 |
| Teck Resources Ltd Class B | | | 1.10% | CA$0.05 |
| The Marzetti Co | | | 2.13% | $0.12 |
| Power Corporation of Canada Shs | | | 4.28% | CA$0.05 |
| Transurban Group | | | 4.80% | A$0.02 |
| Martin Marietta Materials Inc | | | 0.53% | $0.12 |
| Public Service Enterprise Group Inc | | | 2.88% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Jefferies Financial Group Inc | | | 2.78% | $0.25 |
| UniImmo: Europa | | | 2.37% | €2.97 |
| Tennant Co | | | 1.48% | $0.09 |
| Great-West Lifeco Inc | | | 4.60% | CA$0.04 |
| Rayonier Inc | | | 4.22% | $0.29 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| Telephone and Data Systems Inc | | | 0.42% | $0.10 |
| Sanofi SA ADR | | | 4.66% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.03% | $0.27 |
| MCAN Financial Group | | | 7.88% | CA$0.16 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Teck Resources Ltd - Class A (New) | | | 1.09% | CA$0.05 |
| GATX Corp | | | 1.61% | $0.22 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.28 |
| Maple Leaf Foods Inc | | | 3.00% | CA$0.04 |
| Loblaw Companies Ltd | | | 0.99% | CA$0.03 |
| Global Self Storage Inc | | | 5.48% | $0.05 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.21% | $0.06 |
| Synovus Financial Corp | | | 3.31% | $0.34 |
| Franklin Universal Trust | | | 6.39% | $0.09 |
| Invesco High Income Trust II | | | 10.45% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| iShares MSCI Hong Kong ETF | | | 3.31% | $0.11 |
| MFS Charter Income | | | 8.52% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.05 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.33 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.11 |
| Seaboard Corp | | | 0.26% | $0.25 |
| TriCo Bancshares | | | 3.23% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.07 |
| ChoiceOne Financial Services Inc | | | 3.94% | $0.09 |
| First Guaranty Bancshares Inc | | | 0.50% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.20 |
| Heartland Financial USA Inc | | | 1.79% | $0.03 |
| iShares MSCI Australia ETF | | | 3.33% | $0.12 |
| iShares MSCI Spain ETF | | | 2.05% | $0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.90% | CA$0.03 |
| Invesco Bond Fund | | | 5.39% | $0.39 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.26 |
| iShares MSCI Canada ETF | | | 1.81% | $0.02 |
| iShares MSCI United Kingdom ETF | | | 3.79% | $0.15 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Peoples Financial Services Corp | | | 5.22% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.50% | HK$0.03 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.02 |
| BlackRock New York Municipal Income Trust | | | 6.32% | $0.05 |
| DWS Municipal Income Trust | | | 8.45% | $0.07 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
| iShares MSCI Netherlands ETF | | | 2.11% | $0.01 |
| iShares MSCI Sweden ETF | | | 2.20% | $0.02 |
| Japan Smaller Capitalization Fund | | | 5.64% | $0.04 |
| MFS Government Markets Income | | | 7.53% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.22% | $0.52 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
| Valhi Inc | | | 2.09% | $0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| FFI Holdings Ltd | | | 5.25% | A$0.02 |
| FFI Holdings Ltd | | | 5.25% | A$0.01 |
| iShares MSCI Belgium ETF | | | 2.62% | $0.01 |
| 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 | | | 5.40% | $0.07 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.15 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.02 |