| JPMorgan Chase & Co | | | 2.02% | $0.32 |
| Danaher Corp | | | 0.45% | $0.02 |
| Banco Santander SA | | | 4.18% | €0.06 |
| Banco Santander SA | | | 4.18% | €0.06 |
| Mid-America Apartment Communities Inc | | | 4.02% | $0.58 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.13 |
| Roper Technologies Inc | | | 0.64% | $0.04 |
| EOG Resources Inc | | | 2.83% | $0.04 |
| TC Energy Corp | | | 4.95% | CA$0.20 |
| The Campbell`s Co | | | 3.25% | $0.23 |
| Edison International | | | 5.41% | $0.28 |
| Singapore Airlines Ltd | | | 7.64% | SGD 0.14 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 11.26% | $0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.22 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| IDEX Corp | | | 1.27% | $0.14 |
| WD-40 Co | | | 1.56% | $0.32 |
| UDR Inc | | | 4.11% | $0.27 |
| Safehold Inc | | | 4.14% | $0.60 |
| Bank Bradesco SA ADR | | | 1.88% | $0.05 |
| BlackRock Income Trust | | | 9.15% | $0.05 |
| Consolidated Water Co Ltd | | | 1.79% | $0.04 |
| Trinity Industries Inc | | | 3.19% | $0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.10 |
| Mexico Fund, Inc | | | 6.37% | $0.09 |
| The Energy Select Sector SPDR Fund | | | 3.06% | $0.15 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.21 |
| Special Opportunities Fund | | | 8.78% | $0.06 |
| Brady Corp Class A | | | 1.29% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.08% | $0.08 |
| McGrath RentCorp | | | 1.60% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.22 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 500.00 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.81% | $0.06 |
| Global Self Storage Inc | | | 5.65% | $0.05 |
| Quaker Houghton | | | 1.46% | $0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.36% | $0.09 |
| Invesco High Income Trust II | | | 10.53% | $0.07 |
| Parkland Corp | | | 4.09% | CA$0.02 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Saul Centers Inc | | | 6.39% | $0.39 |
| Camden National Corp | | | 3.83% | $0.11 |
| IGM Financial Inc | | | 5.00% | CA$0.15 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.23 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.51% | MX$0.14 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| 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 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.69% | CA$0.61 |
| Schroder Income Growth Fund PLC | | | 5.82% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.05 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.58 |
| The Materials Select Sector SPDR Fund | | | 1.82% | $0.10 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.25 |
| Bank of South Carolina Corp | | | 5.80% | $0.05 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.01 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Shires Income | | | 5.88% | £0.06 |
| Advini SA | | | 2.33% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.93% | HK$0.10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.01 |
| Fieratex | | | 0.00% | €0.08 |
| Fiyta Precision Technology Co Ltd | | | 6.54% | HK$0.03 |
| Genting Bhd | | | 3.99% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gresgying Digital Energy Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Hotel Grand Central Ltd | | | 2.78% | SGD 0.02 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.08 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.09 |
| Konoshima Chemical Co Ltd | | | 2.66% | JP¥10 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| Muda Holdings Bhd | | | 2.75% | MYR 0.03 |
| New America High Income Fund | | | 5.82% | $0.04 |
| Panther Securities PLC | | | 3.75% | £0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| PT Metrodata Electronics Tbk | | | 3.82% | IDR 0.06 |
| PT Multi Prima Sejahtera Tbk | | | 5.92% | IDR 0.75 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.68% | CN¥0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.21 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yalco Constantinoy SA | | | 0.00% | €0.03 |