| Danaher Corp | | | 0.66% | $0.02 |
| Stryker Corp | | | 0.88% | $0.03 |
| Medtronic PLC | | | 3.08% | $0.03 |
| Lowe's Companies Inc | | | 1.80% | $0.03 |
| Viscofan SA | | | 5.17% | €0.10 |
| Morgan Stanley | | | 2.60% | $0.24 |
| Mid-America Apartment Communities Inc | | | 4.28% | $0.58 |
| National Health Investors Inc | | | 4.71% | $0.74 |
| Roper Technologies Inc | | | 0.64% | $0.03 |
| Watsco Inc | | | 3.02% | $0.03 |
| Essential Utilities Inc | | | 3.61% | $0.13 |
| 3i Group PLC | | | 1.92% | £0.06 |
| EOG Resources Inc | | | 3.39% | $0.03 |
| Service Properties Trust | | | 1.42% | $0.67 |
| TC Energy Corp | | | 4.72% | CA$0.28 |
| Service Corp International | | | 1.64% | $0.09 |
| DuPont de Nemours Inc | | | 2.16% | $0.87 |
| SPDR S&P 500 ETF | | | 1.09% | $0.39 |
| APA Corp | | | 4.29% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.27 |
| Invesco Senior Income Trust | | | 12.74% | $0.06 |
| Sabine Royalty Trust | | | 7.10% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| IDEX Corp | | | 1.77% | $0.14 |
| Trinity Industries Inc | | | 4.26% | $0.06 |
| WD-40 Co | | | 1.79% | $0.32 |
| UDR Inc | | | 4.50% | $0.26 |
| RPM International Inc | | | 1.64% | $0.12 |
| BlackRock Income Trust | | | 8.96% | $0.05 |
| OGE Energy Corp | | | 3.83% | $0.17 |
| Ferguson Enterprises Inc | | | 1.48% | £1.03 |
| Movado Group Inc | | | 7.28% | $0.02 |
| Mexico Fund, Inc | | | 5.41% | $0.27 |
| Special Opportunities Fund | | | 8.32% | $0.06 |
| Ambu AS Class B | | | 0.40% | DKK 0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.43% | $0.07 |
| McGrath RentCorp | | | 1.58% | $0.05 |
| Western Asset High Income Fund II | | | 13.52% | $0.12 |
| Northrim BanCorp Inc | | | 2.78% | $0.04 |
| Global Self Storage Inc | | | 5.64% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.71% | CA$0.01 |
| Methode Electronics Inc | | | 3.37% | $0.05 |
| Naturenergie Holding AG | | | 2.76% | CHF 0.80 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.42% | $0.05 |
| Saul Centers Inc | | | 7.38% | $0.39 |
| Franklin Universal Trust | | | 6.42% | $0.07 |
| Quaker Houghton | | | 1.46% | $0.19 |
| Schroder Income Growth Fund PLC | | | 5.16% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.26% | $0.58 |
| Invesco High Income Trust II | | | 10.06% | $0.08 |
| Parkland Corp | | | 3.70% | CA$0.01 |
| First Bancorp Inc | | | 5.46% | $0.05 |
| Mesa Royalty Trust | | | 3.58% | $0.16 |
| Mesa Royalty Trust | | | 3.58% | $0.18 |
| Mesa Royalty Trust | | | 3.58% | $0.20 |
| Mesa Royalty Trust | | | 3.58% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.09 |
| Camden National Corp | | | 4.19% | $0.10 |
| Onex Corp Shs | | | 0.33% | CA$0.03 |
| MFS Charter Income | | | 8.34% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.05 |
| Oracle Corp Japan | | | 1.15% | JP¥25 |
| Pioneer High Income Fund, Inc. | | | 7.96% | $0.11 |
| Shires Income | | | 5.45% | £0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.51% | $0.06 |
| Baillie Gifford UK Growth Trust PLC | | | 2.83% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.08 |
| MFS Special Value Trust | | | 2.28% | $0.14 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.29% | MYR 0.09 |
| Stewart Information Services Corp | | | 2.88% | $0.04 |
| Virco Manufacturing Corp | | | 1.24% | $0.01 |
| Watsco Inc Class B | | | 3.14% | $0.03 |
| CTS Corp | | | 0.39% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.72% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.56% | $0.05 |
| Shoei Foods Corp | | | 1.43% | JP¥5 |
| AmeriServ Financial Inc | | | 4.24% | $0.06 |
| Bank of South Carolina Corp | | | 5.48% | $0.03 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Cafe de Coral Holdings Ltd | | | 7.20% | HK$0.04 |
| Citizens Financial Services Inc | | | 3.21% | $0.10 |
| DWS Municipal Income Trust | | | 8.00% | $0.07 |
| Melbourne Enterprises Ltd | | | 5.44% | HK$1.50 |
| MFS Government Markets Income | | | 7.54% | $0.04 |
| RENN Fund, Inc. | | | 0.86% | $0.10 |
| Tomoe Engineering Co Ltd | | | 3.07% | JP¥4 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Twin Disc Inc | | | 1.22% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.44% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eagle Capital Growth Fund, Inc. | | | 6.45% | $0.51 |
| Eiken Industries Co Ltd | | | 2.55% | JP¥75 |
| H.I.S. Co Ltd | | | 0.68% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nihon House Holdings Co Ltd | | | 3.53% | JP¥30 |
| Park24 Co Ltd | | | 0.23% | 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 | | | 3.48% | JP¥3 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $0.16 |
| Tsuchiya Holdings Co Ltd | | | 3.89% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.05 |
| Yagi & Co Ltd | | | 2.77% | JP¥6 |