| Danaher Corp | | | 0.56% | $0.02 |
| Stryker Corp | | | 1.00% | $0.03 |
| Medtronic PLC | | | 2.96% | $0.03 |
| Lowe's Companies Inc | | | 1.99% | $0.03 |
| Viscofan SA | | | 5.94% | €0.10 |
| Mid-America Apartment Communities Inc | | | 4.41% | $0.58 |
| Morgan Stanley | | | 2.25% | $0.24 |
| National Health Investors Inc | | | 4.82% | $0.74 |
| Roper Technologies Inc | | | 0.82% | $0.03 |
| Watsco Inc | | | 3.56% | $0.03 |
| Essential Utilities Inc | | | 3.57% | $0.13 |
| 3i Group PLC | | | 2.42% | £0.06 |
| EOG Resources Inc | | | 3.89% | $0.03 |
| Service Properties Trust | | | 2.17% | $0.67 |
| TC Energy Corp | | | 4.50% | CA$0.28 |
| Service Corp International | | | 1.74% | $0.09 |
| DuPont de Nemours Inc | | | 3.56% | $0.87 |
| SPDR S&P 500 ETF | | | 1.07% | $0.39 |
| APA Corp | | | 4.09% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 17.50% | $0.27 |
| Sabine Royalty Trust | | | 7.53% | $0.12 |
| Invesco Senior Income Trust | | | 13.94% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.69% | $0.08 |
| IDEX Corp | | | 1.60% | $0.14 |
| UDR Inc | | | 4.69% | $0.26 |
| Trinity Industries Inc | | | 4.69% | $0.06 |
| WD-40 Co | | | 1.95% | $0.32 |
| RPM International Inc | | | 2.08% | $0.12 |
| BlackRock Income Trust | | | 9.59% | $0.05 |
| Movado Group Inc | | | 6.79% | $0.02 |
| Ferguson Enterprises Inc | | | 1.60% | £1.03 |
| OGE Energy Corp | | | 3.98% | $0.17 |
| Mexico Fund, Inc | | | 6.95% | $0.27 |
| Special Opportunities Fund | | | 8.97% | $0.06 |
| Ambu AS Class B | | | 0.47% | DKK 0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.07 |
| McGrath RentCorp | | | 1.85% | $0.05 |
| Western Asset High Income Fund II | | | 14.13% | $0.12 |
| Global Self Storage Inc | | | 5.69% | $0.06 |
| Northrim BanCorp Inc | | | 2.41% | $0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.12% | $0.05 |
| Naturenergie Holding AG | | | 2.77% | CHF 0.80 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Invesco High Income Trust II | | | 10.10% | $0.08 |
| Methode Electronics Inc | | | 4.67% | $0.05 |
| Saul Centers Inc | | | 7.48% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.23% | £0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.09 |
| Quaker Houghton | | | 1.48% | $0.19 |
| Parkland Corp | | | 3.61% | CA$0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.58 |
| Mesa Royalty Trust | | | 5.39% | $0.20 |
| Mesa Royalty Trust | | | 5.39% | $0.20 |
| Mesa Royalty Trust | | | 5.39% | $0.16 |
| Mesa Royalty Trust | | | 5.39% | $0.18 |
| Oracle Corp Japan | | | 1.44% | JP¥25 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| Camden National Corp | | | 3.87% | $0.10 |
| First Bancorp Inc | | | 5.56% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.38% | $0.08 |
| MFS Charter Income | | | 8.58% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.65% | $0.05 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 8.44% | $0.05 |
| Shires Income | | | 4.90% | £0.05 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.01 |
| MFS Special Value Trust | | | 2.28% | $0.14 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.54% | MYR 0.09 |
| Virco Manufacturing Corp | | | 1.56% | $0.01 |
| Watsco Inc Class B | | | 3.54% | $0.03 |
| Bank of South Carolina Corp | | | 5.46% | $0.03 |
| CTS Corp | | | 0.37% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Shoei Foods Corp | | | 2.22% | JP¥5 |
| Stewart Information Services Corp | | | 2.99% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Cafe de Coral Holdings Ltd | | | 7.11% | HK$0.04 |
| Citizens Financial Services Inc | | | 3.51% | $0.10 |
| DWS Municipal Income Trust | | | 8.05% | $0.07 |
| Melbourne Enterprises Ltd | | | 5.10% | HK$1.50 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| RENN Fund, Inc. | | | 0.83% | $0.10 |
| Tomoe Engineering Co Ltd | | | 4.02% | JP¥4 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 0.96% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| AmeriServ Financial Inc | | | 3.76% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Eagle Capital Growth Fund, Inc. | | | 7.94% | $0.51 |
| Eiken Industries Co Ltd | | | 3.11% | JP¥75 |
| H.I.S. Co Ltd | | | 0.75% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nihon House Holdings Co Ltd | | | 3.45% | JP¥30 |
| Park24 Co Ltd | | | 1.43% | JP¥1 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Senshu Electric Co Ltd | | | 2.79% | JP¥3 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.16 |
| Tsuchiya Holdings Co Ltd | | | 4.53% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.05 |
| Yagi & Co Ltd | | | 4.03% | JP¥6 |