| Bank of Nova Scotia | | | 5.31% | CA$0.14 |
| 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 |
| BXP Inc | | | 5.41% | $0.53 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.17 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| Cornerstone Total Return Fund Inc | | | 16.35% | $0.25 |
| Telstra Group Ltd | | | 4.50% | A$0.08 |
| Zhejiang Expressway Co Ltd Class H | | | 6.48% | CN¥0.02 |
| dorma+kaba Holding AG | | | 1.26% | CHF 15.60 |
| Cohu Inc | | | 0.00% | $0.05 |
| Gabelli Utility Trust | | | 11.09% | $0.05 |
| Premier Financial Corp | | | 4.99% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Murray Income Trust PLC | | | 4.63% | £0.06 |
| Elders Ltd | | | 4.23% | A$3.20 |
| Mirvac Group | | | 5.43% | A$0.05 |
| Alico Inc | | | 0.75% | $1.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Central Pacific Financial Corp | | | 3.69% | $0.15 |
| First Bancorp Inc | | | 5.51% | $0.06 |
| McPherson's Ltd | | | 12.12% | A$0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Oil & Natural Gas Corp Ltd | | | 6.93% | ₹0.28 |
| Ridley Corp Ltd | | | 3.46% | A$0.02 |
| Heritage Financial Corp | | | 3.78% | $0.08 |
| iShares U.S. Real Estate ETF | | | 2.53% | $0.46 |
| ARB Corp Ltd | | | 1.75% | A$0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| iShares US Consumer Staples ETF | | | 2.05% | $0.10 |
| Pacific Horizon Investment Trust | | | 0.45% | £0.00 |
| United Overseas Australia Ltd | | | 4.72% | A$0.00 |
| Wabash National Corp | | | 1.99% | $0.04 |
| WaFd Inc | | | 3.35% | $0.15 |
| Aveng Ltd | | | 0.00% | ZAR 27.89 |
| iShares U.S. Financial Services ETF | | | 1.07% | $0.30 |
| iShares U.S. Healthcare ETF | | | 1.00% | $0.05 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.11 |
| PIMCO Strategic Income Fund | | | 7.42% | $0.07 |
| Supply Network Ltd | | | 1.68% | A$0.01 |
| Twin Disc Inc | | | 1.45% | $0.03 |
| Albion Development VCT PLC | | | 8.80% | £0.01 |
| Alpha Systems Inc | | | 3.03% | JP¥21 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.03 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Citizens Financial Services Inc | | | 3.27% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.62% | $0.36 |
| GIC Housing Finance Ltd | | | 2.05% | ₹1.00 |
| Gowing Bros Ltd | | | 3.01% | A$0.30 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.08% | HK$0.02 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥18 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.18 |
| iShares U.S. Energy ETF | | | 3.04% | $0.04 |
| iShares U.S. Financials ETF | | | 1.54% | $0.13 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.18% | $0.23 |
| iShares US Consumer Discretionary ETF | | | 0.46% | $0.00 |
| Mastek Ltd | | | 0.70% | ₹0.50 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.14 |
| OM Holdings Ltd | | | 0.00% | A$0.00 |
| 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 |
| Wesco Holdings Inc | | | 7.20% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |