| JPMorgan Chase & Co | | | 1.93% | $0.32 |
| Danaher Corp | | | 0.62% | $0.02 |
| Banco Santander SA | | | 2.74% | €0.06 |
| Banco Santander SA | | | 2.74% | €0.06 |
| The Toronto-Dominion Bank | | | 4.16% | CA$0.13 |
| Mid-America Apartment Communities Inc | | | 4.38% | $0.58 |
| Roper Technologies Inc | | | 0.64% | $0.04 |
| Edison International | | | 5.91% | $0.28 |
| EOG Resources Inc | | | 3.46% | $0.04 |
| The Campbell's Co | | | 4.81% | $0.23 |
| TC Energy Corp | | | 5.00% | CA$0.20 |
| Singapore Airlines Ltd | | | 6.11% | SGD 0.14 |
| SPDR S&P 500 ETF | | | 1.11% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 12.56% | $0.07 |
| Sabine Royalty Trust | | | 7.56% | $0.22 |
| Bank Bradesco SA ADR | | | 1.44% | $0.05 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| IDEX Corp | | | 1.74% | $0.14 |
| WD-40 Co | | | 1.71% | $0.32 |
| Trinity Industries Inc | | | 4.18% | $0.06 |
| Safehold Inc | | | 4.85% | $0.60 |
| UDR Inc | | | 4.55% | $0.27 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| Consolidated Water Co Ltd | | | 1.88% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.13% | CA$0.10 |
| Ferguson Enterprises Inc | | | 1.47% | £0.47 |
| Movado Group Inc | | | 8.81% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.43% | $0.21 |
| Mexico Fund, Inc | | | 5.51% | $0.09 |
| The Energy Select Sector SPDR Fund | | | 3.39% | $0.15 |
| Special Opportunities Fund | | | 8.50% | $0.06 |
| Brady Corp Class A | | | 1.34% | $0.09 |
| McGrath RentCorp | | | 1.60% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.65% | $0.22 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.44% | $0.06 |
| PT Gudang Garam Tbk | | | 5.73% | IDR 500.00 |
| Global Self Storage Inc | | | 5.53% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.01 |
| Methode Electronics Inc | | | 4.02% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.09 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Saul Centers Inc | | | 7.22% | $0.39 |
| Quaker Houghton | | | 1.54% | $0.20 |
| Schroder Income Growth Fund PLC | | | 5.21% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.28% | $0.06 |
| IGM Financial Inc | | | 4.75% | CA$0.15 |
| Invesco High Income Trust II | | | 10.44% | $0.07 |
| Parkland Corp | | | 3.76% | CA$0.02 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Mesa Royalty Trust | | | 3.27% | $0.23 |
| Mesa Royalty Trust | | | 3.27% | $0.27 |
| Mesa Royalty Trust | | | 3.27% | $0.27 |
| Camden National Corp | | | 4.50% | $0.11 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.82% | $0.05 |
| MFS Charter Income | | | 8.50% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.52% | CA$0.61 |
| The Materials Select Sector SPDR Fund | | | 1.90% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.54% | $0.05 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Shires Income | | | 5.38% | £0.06 |
| Virco Manufacturing Corp | | | 1.19% | $0.02 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.58% | MX$0.14 |
| MFS Intermediate Income Fund | | | 8.79% | $0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.05 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.58 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.25 |
| Bank of South Carolina Corp | | | 5.40% | $0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 8.49% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.01 |
| MFS Government Markets Income | | | 7.58% | $0.04 |
| Advini SA | | | 0.00% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.01 |
| Fieratex | | | 0.00% | €0.08 |
| Fiyta Precision Technology Co Ltd | | | 5.32% | HK$0.03 |
| Genting Bhd | | | 3.32% | 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¥0.03 |
| Hotel Grand Central Ltd | | | 2.08% | SGD 0.02 |
| InnSuites Hospitality Trust | | | 1.00% | $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 | | | 3.50% | JP¥10 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| Muda Holdings Bhd | | | 2.22% | MYR 0.03 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| PT Metrodata Electronics Tbk | | | 4.07% | IDR 0.06 |
| PT Multi Prima Sejahtera Tbk | | | 11.42% | IDR 0.75 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.51% | CN¥0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $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 |