| Medtronic PLC | | | 3.20% | $0.05 |
| Lowe's Companies Inc | | | 1.69% | $0.04 |
| Sysco Corp | | | 2.79% | $0.06 |
| Morgan Stanley | | | 2.83% | $0.20 |
| Watsco Inc | | | 2.20% | $0.03 |
| Brookfield Renewable Partners LP | | | 6.78% | $0.26 |
| BXP Inc | | | 5.41% | $0.53 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.17 |
| DuPont de Nemours Inc | | | 1.98% | $0.87 |
| Cornerstone Total Return Fund Inc | | | 16.35% | $0.25 |
| RPM International Inc | | | 1.69% | $0.12 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| OGE Energy Corp | | | 3.98% | $0.17 |
| Premier Financial Corp | | | 4.99% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Redefine Properties Ltd | | | 10.25% | ZAR 0.09 |
| Mirvac Group | | | 5.43% | A$0.05 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Independent Bank Corp (Ionia MI) | | | 2.98% | $0.70 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Central Pacific Financial Corp | | | 3.69% | $0.15 |
| First Bancorp Inc | | | 5.51% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| APT Satellite Holdings Ltd | | | 8.80% | HK$0.16 |
| Heritage Financial Corp | | | 3.78% | $0.08 |
| iShares U.S. Real Estate ETF | | | 2.55% | $0.31 |
| Watsco Inc Class B | | | 2.30% | $0.03 |
| West Bancorp Inc | | | 4.74% | $0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| iShares US Consumer Staples ETF | | | 2.04% | $0.04 |
| Wabash National Corp | | | 1.99% | $0.04 |
| Acma Ltd | | | 0.00% | SGD 0.81 |
| CTS Corp | | | 0.31% | $0.03 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.08 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.00 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.11 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| Amara Holdings Ltd | | | 1.79% | SGD 0.00 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.03 |
| Centurion Corp Ltd | | | 3.06% | SGD 0.00 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 0.11 |
| China Merchants China Direct Investments Ltd | | | 6.39% | $0.01 |
| Citizens Financial Services Inc | | | 3.27% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.61% | $0.36 |
| Hwa Tai Industries Bhd | | | 0.00% | MYR 0.05 |
| Intertech SA | | | 0.00% | €0.19 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.03 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.03 |
| iShares U.S. Financials ETF | | | 1.53% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.01 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.05 |
| ITO EN Ltd | | | 1.25% | JP¥7 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥38 |
| Matsumoto Inc | | | 0.00% | JP¥47 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥7 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.01 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.66 |
| Penguin International Ltd | | | 3.80% | SGD 0.01 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 1.28 |
| Public Bank Bhd | | | 4.54% | MYR 0.02 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Varangis Avepe SA | | | 0.00% | €0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |