| JPMorgan Chase & Co | | | 2.09% | $0.32 |
| Danaher Corp | | | 0.84% | $0.02 |
| Banco Santander SA | | | 2.70% | €0.05 |
| Mid-America Apartment Communities Inc | | | 5.03% | $0.58 |
| The Toronto-Dominion Bank | | | 3.43% | CA$0.13 |
| Roper Technologies Inc | | | 1.03% | $0.04 |
| Edison International | | | 5.03% | $0.28 |
| The Campbell's Co | | | 7.40% | $0.23 |
| EOG Resources Inc | | | 2.94% | $0.04 |
| TC Energy Corp | | | 4.04% | CA$0.20 |
| Singapore Airlines Ltd | | | 5.30% | SGD 0.14 |
| State Street SPDR S&P 500 ETF Trust | | | 1.12% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Bank Bradesco SA ADR | | | 4.72% | $0.05 |
| Sabine Royalty Trust | | | 6.48% | $0.22 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| IDEX Corp | | | 1.54% | $0.14 |
| Trinity Industries Inc | | | 4.19% | $0.06 |
| WD-40 Co | | | 1.83% | $0.32 |
| UDR Inc | | | 5.10% | $0.27 |
| Consolidated Water Co Ltd | | | 1.83% | $0.04 |
| Safehold Inc | | | 5.13% | $0.60 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.10 |
| Movado Group Inc | | | 5.83% | $0.03 |
| Ferguson Enterprises Inc | | | 1.64% | £0.47 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.08 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.21 |
| Mexico Fund, Inc | | | 7.14% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.59% | $0.11 |
| Brady Corp Class A | | | 1.21% | $0.09 |
| McGrath RentCorp | | | 1.85% | $0.07 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.63% | $0.06 |
| PT Gudang Garam Tbk | | | 3.57% | IDR 500.00 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.01 |
| Invesco High Income Trust II | | | 10.88% | $0.07 |
| IGM Financial Inc | | | 4.01% | CA$0.15 |
| Methode Electronics Inc | | | 4.23% | $0.05 |
| Saul Centers Inc | | | 7.29% | $0.39 |
| State Street Industrial Select Sector SPDR ETF | | | 1.24% | $0.06 |
| Schroder Income Growth Fund PLC | | | 4.43% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| MFS Charter Income | | | 9.04% | $0.07 |
| Parkland Corp | | | 3.61% | CA$0.02 |
| Quaker Houghton | | | 1.77% | $0.20 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.88% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Mesa Royalty Trust | | | 4.40% | $0.23 |
| Mesa Royalty Trust | | | 4.40% | $0.27 |
| Mesa Royalty Trust | | | 4.40% | $0.27 |
| State Street Materials Select Sector SPDR ETF | | | 1.85% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.05 |
| Camden National Corp | | | 3.71% | $0.11 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.05% | CA$0.61 |
| Warteck Invest AG | | | 3.45% | CHF 45.00 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Shires Income | | | 7.26% | £0.06 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.00 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Virco Manufacturing Corp | | | 1.69% | $0.02 |
| Bank of South Carolina Corp | | | 5.51% | $0.05 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.40% | MX$0.14 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.96% | €0.58 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.25 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.01 |
| InnSuites Hospitality Trust | | | 1.98% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.04 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.21 |
| Advini SA | | | 0.00% | €0.23 |
| China-Hongkong Photo Products Holdings Ltd | | | 0.00% | HK$0.10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.01 |
| Fieratex | | | 0.00% | €0.08 |
| Fiyta Precision Technology Co Ltd | | | 6.33% | HK$0.03 |
| Genting Bhd | | | 1.98% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gresgying Digital Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hotel Grand Central Ltd | | | 2.19% | SGD 0.02 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.09 |
| Konoshima Chemical Co Ltd | | | 2.74% | 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 | | | 2.58% | MYR 0.03 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| PT Metrodata Electronics Tbk | | | 4.29% | IDR 0.06 |
| PT Multi Prima Sejahtera Tbk | | | 10.18% | IDR 0.75 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.66% | CN¥0.04 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Y/Knot Invest SA | | | 0.00% | €0.08 |
| Yalco Constantinoy SA | | | 0.00% | €0.03 |