| Danaher Corp | | | 0.61% | $0.02 |
| Medtronic PLC | | | 3.06% | $0.04 |
| Annaly Capital Management Inc | | | 13.23% | $0.35 |
| Lowe's Companies Inc | | | 1.87% | $0.04 |
| Sysco Corp | | | 2.63% | $0.06 |
| Morgan Stanley | | | 2.71% | $0.20 |
| Mid-America Apartment Communities Inc | | | 4.34% | $0.58 |
| Roper Technologies Inc | | | 0.63% | $0.04 |
| Watsco Inc | | | 2.84% | $0.03 |
| EOG Resources Inc | | | 3.42% | $0.03 |
| Brookfield Renewable Partners LP | | | 6.01% | $0.26 |
| Miquel y Costas & Miquel SA | | | 3.80% | €0.05 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.03 |
| TC Energy Corp | | | 4.84% | CA$0.20 |
| BXP Inc | | | 5.98% | $0.45 |
| Manulife Financial Corp | | | 4.19% | CA$0.05 |
| Canadian Imperial Bank of Commerce | | | 3.84% | CA$0.17 |
| DuPont de Nemours Inc | | | 2.22% | $0.87 |
| SPDR S&P 500 ETF | | | 1.11% | $0.37 |
| Sekisui House Ltd | | | 4.29% | JP¥9 |
| APA Corp | | | 4.86% | $0.03 |
| Invesco Senior Income Trust | | | 12.49% | $0.07 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.25 |
| Sabine Royalty Trust | | | 7.45% | $0.23 |
| Curtiss-Wright Corp | | | 0.19% | $0.03 |
| Curtiss-Wright Corp | | | 0.19% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| IDEX Corp | | | 1.68% | $0.14 |
| WD-40 Co | | | 1.66% | $0.32 |
| Trinity Industries Inc | | | 4.16% | $0.06 |
| UDR Inc | | | 4.47% | $0.27 |
| RPM International Inc | | | 1.62% | $0.12 |
| Safehold Inc | | | 4.60% | $0.60 |
| Berner Kantonalbank AG | | | 4.04% | CHF 2.20 |
| POSCO Holdings Inc ADR | | | 3.23% | $0.33 |
| Telstra Group Ltd | | | 3.82% | A$0.07 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.08% | CA$0.10 |
| OGE Energy Corp | | | 3.69% | $0.17 |
| Movado Group Inc | | | 8.54% | $0.03 |
| Hang Lung Properties Ltd | | | 6.45% | HK$0.10 |
| FBD Holdings PLC | | | 6.90% | €0.09 |
| The Energy Select Sector SPDR Fund | | | 3.34% | $0.10 |
| Woolworths Group Ltd | | | 2.96% | A$0.10 |
| Santos Ltd | | | 4.48% | A$0.11 |
| Special Opportunities Fund | | | 8.48% | $0.06 |
| Brady Corp Class A | | | 1.31% | $0.09 |
| McGrath RentCorp | | | 1.59% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.25% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| HgCapital Trust PLC | | | 1.08% | £0.01 |
| The Utilities Select Sector SPDR Fund | | | 2.65% | $0.20 |
| Western Asset High Income Fund II | | | 13.64% | $0.13 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.46% | $0.07 |
| Northrim BanCorp Inc | | | 2.92% | $0.04 |
| BancFirst Corp | | | 1.45% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.53% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.58% | $0.05 |
| Data3 Ltd | | | 3.32% | A$0.00 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.01 |
| Methode Electronics Inc | | | 4.03% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.36% | $0.08 |
| Bendigo and Adelaide Bank Ltd | | | 4.79% | A$0.10 |
| Franklin Universal Trust | | | 6.42% | $0.07 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Saul Centers Inc | | | 7.16% | $0.39 |
| Quaker Houghton | | | 1.47% | $0.20 |
| Schroder Income Growth Fund PLC | | | 5.15% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.28% | $0.06 |
| IGM Financial Inc | | | 4.67% | CA$0.15 |
| Invesco High Income Trust II | | | 10.39% | $0.07 |
| Mirvac Group | | | 3.90% | A$0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.12 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Independent Bank Corp (Ionia MI) | | | 3.24% | $0.70 |
| Hang Lung Group Ltd | | | 6.02% | HK$0.12 |
| Mesa Royalty Trust | | | 3.38% | $0.25 |
| Mesa Royalty Trust | | | 3.38% | $0.35 |
| Mesa Royalty Trust | | | 3.38% | $0.28 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.08 |
| Camden National Corp | | | 4.21% | $0.11 |
| First Bancorp Inc | | | 5.55% | $0.05 |
| Heritage Financial Corp | | | 4.00% | $0.07 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Ramsay Health Care Ltd | | | 2.04% | A$0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.82% | $0.05 |
| Central Pacific Financial Corp | | | 3.75% | $0.15 |
| MFS Charter Income | | | 8.51% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.35% | CA$0.61 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.05 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.07% | CHF 3.83 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Pioneer High Income Fund, Inc. | | | 7.98% | $0.11 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.46% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| Fleetwood Ltd | | | 8.16% | A$0.04 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Shires Income | | | 5.32% | £0.04 |
| Virco Manufacturing Corp | | | 1.17% | $0.02 |
| WaFd Inc | | | 3.48% | $0.14 |
| Watsco Inc Class B | | | 2.77% | $0.03 |
| ARB Corp Ltd | | | 1.91% | A$0.01 |
| CTS Corp | | | 0.38% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Hyprop Investments Ltd | | | 8.59% | ZAR 0.58 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.42% | $0.05 |
| Albion Development VCT PLC | | | 8.64% | £0.02 |
| Bank of South Carolina Corp | | | 5.40% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.95% | €1.50 |
| Citizens Financial Services Inc | | | 3.34% | $0.11 |
| Downer EDI Ltd | | | 3.19% | A$0.08 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.04 |
| DWS Municipal Income Trust | | | 8.48% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Morozoff Ltd | | | 1.03% | JP¥3 |
| Samsung Climate Control Co Ltd | | | 0.58% | ₩35 |
| TOHO Co Ltd | | | 4.29% | JP¥15 |
| Twin Disc Inc | | | 1.78% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.52% | CN¥0.07 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.97% | $0.36 |
| Dai Han Pharmaceutical Co Ltd | | | 2.95% | ₩100 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Gowing Bros Ltd | | | 2.62% | A$0.26 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| KB Autosys Co Ltd | | | 5.46% | ₩50 |
| Kin-Ei Corp | | | 0.25% | JP¥16 |
| Kohsai Co Ltd | | | 1.78% | JP¥13 |
| Liu Chong Hing Investment Ltd | | | 5.91% | HK$0.21 |
| Mitsui High-tec Inc | | | 2.24% | JP¥1 |
| Moon Environment Technology Co Ltd Class A | | | 2.00% | CN¥0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| OCB Bhd | | | 2.94% | MYR 0.04 |
| Pigeon Corp | | | 4.30% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.71% | $0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Ryoyo Ryosan Holdings Inc | | | 2.42% | JP¥12 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Seafresh Industry PCL | | | 0.00% | THB 2.32 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 11.57 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $0.18 |
| Subaru Enterprise Co Ltd | | | 2.26% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 2.46% | JP¥21 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.04 |