| Danaher Corp | | | 0.47% | $0.02 |
| Medtronic PLC | | | 3.20% | $0.04 |
| Lowe's Companies Inc | | | 1.71% | $0.03 |
| Mid-America Apartment Communities Inc | | | 3.72% | $0.58 |
| Morgan Stanley | | | 2.76% | $0.24 |
| Watsco Inc Ordinary Shares | | | 2.07% | $0.03 |
| Roper Technologies Inc | | | 0.60% | $0.03 |
| Essential Utilities Inc | | | 3.37% | $0.28 |
| EOG Resources Inc | | | 2.90% | $0.03 |
| TC Energy Corp | | | 4.76% | CA$0.28 |
| Service Corp International | | | 1.43% | $0.09 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| DuPont de Nemours Inc | | | 1.86% | $0.87 |
| SPDR S&P 500 ETF Trust | | | 1.20% | $0.37 |
| APA Corp | | | 4.47% | $0.03 |
| Invesco Senior Income Trust | | | 13.26% | $0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 15.91% | $0.25 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Safehold Inc | | | 3.50% | $0.44 |
| IDEX Corp | | | 1.21% | $0.14 |
| RPM International Inc | | | 1.51% | $0.12 |
| Curtiss-Wright Corp | | | 0.23% | $0.03 |
| Trinity Industries Inc | | | 3.01% | $0.06 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Telstra Group Ltd | | | 4.63% | A$0.16 |
| OGE Energy Corp | | | 3.94% | $0.17 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.09 |
| Mexico Fund, Inc | | | 6.46% | $0.18 |
| The Energy Select Sector SPDR Fund | | | 3.15% | $0.13 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| Alpha Pro Tech Ltd | | | 0.00% | $0.44 |
| McGrath RentCorp | | | 1.63% | $0.06 |
| Northrim BanCorp Inc | | | 2.99% | $0.04 |
| The Utilities Select Sector SPDR Fund | | | 2.79% | $0.22 |
| Movado Group Inc | | | 7.13% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.65% | $0.06 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Bendigo and Adelaide Bank Ltd | | | 5.15% | A$0.12 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.33% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.93% | CA$0.01 |
| Murray Income Trust PLC | | | 4.79% | £0.06 |
| Elders Ltd | | | 4.74% | A$3.25 |
| Mirvac Group | | | 5.69% | A$0.05 |
| Quaker Houghton | | | 1.16% | $0.20 |
| Data3 Ltd | | | 3.34% | A$0.01 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.07 |
| Saul Centers Inc | | | 5.99% | $0.39 |
| Ramsay Health Care Ltd | | | 2.14% | A$0.04 |
| The Industrial Select Sector SPDR Fund | | | 1.33% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Camden National Corp | | | 3.56% | $0.10 |
| China Foods Ltd | | | 6.68% | HK$0.03 |
| IGM Financial Inc | | | 4.94% | CA$0.13 |
| McPherson's Ltd | | | 10.19% | A$0.02 |
| Methode Electronics Inc | | | 6.02% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| First Bancorp Inc | | | 5.01% | $0.04 |
| MFS Charter Income | | | 8.88% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.00% | CA$0.61 |
| Stewart Information Services Corp | | | 2.72% | $0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.70% | $0.04 |
| Virco Manufacturing Corp | | | 0.57% | $0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.08% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.08% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| Pacific Horizon Investment Trust | | | 0.47% | £0.00 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.08 |
| WaFd Inc | | | 2.81% | $0.14 |
| ARB Corp Ltd | | | 1.67% | A$0.02 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.02 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| EVT Ltd | | | 3.05% | A$0.07 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Santam Ltd | | | 3.83% | ZAR 0.49 |
| Shires Income | | | 6.14% | £0.04 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| Twin Disc Inc | | | 1.38% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.04 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Barloworld Ltd | | | 16.00% | ZAR 0.06 |
| Dimerix Ltd | | | 0.00% | A$1.22 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Excelsior Capital Limited | | | 2.23% | A$0.04 |
| Far East Consortium International Ltd | | | 12.50% | HK$0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| OAR Resources Ltd | | | 0.00% | A$0.01 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.04 |
| Planetree International Development Ltd | | | 0.00% | HK$0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 1.19% | $0.06 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.03 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.17 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.04 |