| JPMorgan Chase & Co | | | 2.02% | $0.27 |
| Danaher Corp | | | 0.45% | $0.02 |
| Stryker Corp | | | 0.88% | $0.03 |
| Banco Santander SA | | | 4.17% | €0.05 |
| Viscofan SA | | | 4.77% | €0.05 |
| Mid-America Apartment Communities Inc | | | 4.03% | $0.58 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.11 |
| National Health Investors Inc | | | 5.19% | $0.74 |
| Watsco Inc | | | 2.18% | $0.03 |
| EOG Resources Inc | | | 2.86% | $0.03 |
| TC Energy Corp | | | 4.80% | CA$0.28 |
| The Campbell`s Co | | | 3.25% | $0.23 |
| Edison International | | | 5.28% | $0.27 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.69 |
| APA Corp | | | 4.10% | $0.03 |
| Invesco Senior Income Trust | | | 11.52% | $0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| IDEX Corp | | | 1.28% | $0.14 |
| UDR Inc | | | 4.13% | $0.27 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| Consolidated Water Co Ltd | | | 1.79% | $0.04 |
| Trinity Industries Inc | | | 3.14% | $0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.10 |
| The Energy Select Sector SPDR Fund | | | 3.06% | $0.08 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.21 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Brady Corp Class A | | | 1.29% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.03 |
| McGrath RentCorp | | | 1.61% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.18 |
| Northrim BanCorp Inc | | | 3.16% | $0.04 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.00 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.82% | $0.07 |
| Global Self Storage Inc | | | 5.56% | $0.05 |
| Quaker Houghton | | | 1.42% | $0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.08 |
| Saul Centers Inc | | | 6.40% | $0.39 |
| Invesco High Income Trust II | | | 10.60% | $0.07 |
| Parkland Corp | | | 3.98% | CA$0.02 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Independent Bank Corp (Ionia MI) | | | 3.02% | $0.65 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Camden National Corp | | | 3.81% | $0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.33 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.31 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.11 |
| MFS Charter Income | | | 8.70% | $0.06 |
| British & American Investment Trust | | | 9.46% | £0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.71% | CA$0.61 |
| Schroder Income Growth Fund PLC | | | 5.81% | £0.01 |
| Stewart Information Services Corp | | | 3.07% | $0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.04 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Watsco Inc Class B | | | 2.30% | $0.03 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.69 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.11 |
| Bank of South Carolina Corp | | | 5.80% | $0.09 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hi-Lex Corp | | | 2.90% | JP¥5 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| RENN Fund, Inc. | | | 0.84% | $0.12 |
| Shires Income | | | 5.88% | £0.04 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| China Environmental Energy Investment Ltd | | | 0.00% | HK$298.40 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Fuji Corp | | | 2.06% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Miroku Corp | | | 0.86% | JP¥8 |
| MKH Bhd | | | 3.36% | MYR 0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.02 |
| New America High Income Fund | | | 5.84% | $0.02 |
| Park24 Co Ltd | | | 1.73% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥3 |
| Shoei Foods Corp | | | 1.38% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.18 |
| Tenma Corp | | | 3.01% | JP¥7 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| United Plantation Bhd | | | 3.55% | MYR 0.05 |
| Yagi & Co Ltd | | | 6.72% | JP¥8 |