| Danaher Corp | | | 0.84% | $0.02 |
| Medtronic PLC | | | 3.30% | $0.04 |
| Lowe's Companies Inc | | | 2.14% | $0.03 |
| Mid-America Apartment Communities Inc | | | 5.03% | $0.58 |
| Morgan Stanley | | | 2.48% | $0.24 |
| Roper Technologies Inc | | | 1.03% | $0.03 |
| Persimmon PLC | | | 5.39% | £0.04 |
| Watsco Inc | | | 3.17% | $0.03 |
| Essential Utilities Inc | | | 3.43% | $0.28 |
| EOG Resources Inc | | | 2.94% | $0.03 |
| TC Energy Corp | | | 4.04% | CA$0.28 |
| Service Corp International | | | 1.80% | $0.09 |
| DuPont de Nemours Inc | | | 1.89% | $0.87 |
| State Street SPDR S&P 500 ETF Trust | | | 1.11% | $0.37 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.04 |
| APA Corp | | | 2.56% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.29% | $0.25 |
| Sabine Royalty Trust | | | 6.48% | $0.14 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.03 |
| IDEX Corp | | | 1.54% | $0.14 |
| Trinity Industries Inc | | | 4.19% | $0.06 |
| Telstra Group Ltd | | | 3.96% | A$0.26 |
| RPM International Inc | | | 2.32% | $0.12 |
| Safehold Inc | | | 5.13% | $0.44 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.10 |
| Movado Group Inc | | | 5.83% | $0.03 |
| OGE Energy Corp | | | 3.68% | $0.17 |
| Firstrand Ltd | | | 5.94% | ZAR 0.08 |
| State Street Energy Select Sector SPDR ETF | | | 2.52% | $0.07 |
| Pearson PLC | | | 2.63% | £0.09 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Mexico Fund, Inc | | | 7.14% | $0.18 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.45 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.58% | $0.11 |
| McGrath RentCorp | | | 1.85% | $0.06 |
| Western Asset High Income Fund II | | | 14.92% | $0.12 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Alpha Pro Tech Ltd | | | 0.00% | $0.44 |
| Murray Income Trust PLC | | | 4.52% | £0.06 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.64% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.05 |
| Northrim BanCorp Inc | | | 2.88% | $0.04 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.01 |
| Invesco High Income Trust II | | | 10.88% | $0.07 |
| Data3 Ltd | | | 3.90% | A$0.01 |
| IGM Financial Inc | | | 4.01% | CA$0.13 |
| Methode Electronics Inc | | | 4.23% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.08 |
| Saul Centers Inc | | | 7.29% | $0.39 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.05 |
| Bendigo and Adelaide Bank Ltd | | | 5.95% | A$0.12 |
| China Foods Ltd | | | 4.21% | HK$0.03 |
| Schroder Income Growth Fund PLC | | | 4.49% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| Elders Ltd | | | 5.22% | A$3.20 |
| MFS Charter Income | | | 9.04% | $0.06 |
| Mirvac Group | | | 5.15% | A$0.05 |
| Quaker Houghton | | | 1.77% | $0.20 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.88% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Mesa Royalty Trust | | | 4.40% | $0.23 |
| Mesa Royalty Trust | | | 4.40% | $0.28 |
| Mesa Royalty Trust | | | 4.40% | $0.24 |
| RMB Holdings Ltd | | | 0.00% | ZAR 0.18 |
| State Street Materials Select Sector SPDR ETF | | | 1.82% | $0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.06 |
| Camden National Corp | | | 3.71% | $0.10 |
| First Bancorp Inc | | | 5.46% | $0.04 |
| McPherson's Ltd | | | 0.00% | A$0.02 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.05% | CA$0.61 |
| Ramsay Health Care Ltd | | | 2.14% | A$0.04 |
| Reunert Ltd | | | 6.09% | ZAR 2.50 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Shires Income | | | 7.30% | £0.04 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pacific Horizon Investment Trust | | | 0.17% | £0.00 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Virco Manufacturing Corp | | | 1.69% | $0.02 |
| Watsco Inc Class B | | | 3.41% | $0.03 |
| ARB Corp Ltd | | | 3.25% | A$0.02 |
| CTS Corp | | | 0.35% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.02 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Nam Cheong Ltd | | | 0.00% | HK$96.72 |
| Stewart Information Services Corp | | | 3.66% | $0.04 |
| United Overseas Australia Ltd | | | 5.44% | A$0.00 |
| WaFd Inc | | | 3.48% | $0.14 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Ashapura Minechem Ltd | | | 0.20% | ₹0.22 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.19% | HK$0.02 |
| EVT Ltd | | | 2.84% | A$0.07 |
| Excelsior Capital Limited | | | 6.25% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.50 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| San Miguel Brewery Hong Kong Ltd | | | 4.76% | HK$0.03 |
| Santam Ltd | | | 4.01% | ZAR 0.49 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.19% | $0.17 |
| Twin Disc Inc | | | 1.07% | $0.03 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.04 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Barloworld Ltd | | | 559.58% | ZAR 0.06 |
| Core Energy Minerals Ltd | | | 0.00% | A$0.16 |
| Dimerix Ltd | | | 0.00% | A$1.17 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Genting Bhd | | | 1.98% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Khind Holdings Bhd | | | 0.00% | MYR 0.07 |
| Mitsui High-tec Inc | | | 4.40% | JP¥1 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| OM Holdings Ltd | | | 1.54% | A$0.00 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Planetree International Development Ltd | | | 0.00% | HK$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.06 |
| Shimamura Co Ltd | | | 2.02% | JP¥6 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |
| Wisr Ltd | | | 0.00% | A$0.04 |