| Bank of Nova Scotia | | | 4.31% | CA$0.14 |
| Medtronic PLC | | | 2.75% | $0.05 |
| Lowe's Companies Inc | | | 1.75% | $0.04 |
| Sysco Corp | | | 2.55% | $0.06 |
| Morgan Stanley | | | 2.22% | $0.20 |
| BXP Inc | | | 4.46% | $0.53 |
| Canadian Imperial Bank of Commerce | | | 3.31% | CA$0.17 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.04 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.25 |
| Telstra Group Ltd | | | 3.85% | A$0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 5.55% | CN¥0.02 |
| Pearson PLC | | | 2.73% | £0.09 |
| dorma+kaba Holding AG | | | 1.60% | CHF 1.56 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| Western Asset High Income Fund II | | | 14.07% | $0.13 |
| Cohu Inc | | | 0.00% | $0.05 |
| Murray Income Trust PLC | | | 4.31% | £0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.67% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.08 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Elders Ltd | | | 4.90% | A$3.20 |
| Mirvac Group | | | 4.66% | A$0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹0.28 |
| iShares U.S. Real Estate ETF | | | 2.42% | $0.46 |
| McPherson's Ltd | | | 0.00% | A$0.06 |
| Central Pacific Financial Corp | | | 3.44% | $0.15 |
| First Bancorp Inc | | | 5.05% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Wabash National Corp | | | 2.85% | $0.04 |
| Alico Inc | | | 0.48% | $1.00 |
| Heritage Financial Corp | | | 3.54% | $0.08 |
| Ridley Corp Ltd | | | 4.15% | A$0.02 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.30 |
| iShares US Consumer Staples ETF | | | 2.47% | $0.10 |
| Pacific Horizon Investment Trust | | | 0.17% | £0.00 |
| ARB Corp Ltd | | | 2.71% | A$0.03 |
| Aveng Ltd | | | 0.00% | ZAR 27.89 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.87% | $0.11 |
| Supply Network Ltd | | | 2.07% | A$0.01 |
| United Overseas Australia Ltd | | | 3.45% | A$0.00 |
| WaFd Inc | | | 3.21% | $0.15 |
| Albion Development VCT PLC | | | 0.00% | £0.01 |
| BNY Mellon Strategic Municipal Bond | | | 4.28% | $0.05 |
| iShares Dow Jones U.S. ETF | | | 0.96% | $0.04 |
| iShares U.S. Energy ETF | | | 2.44% | $0.04 |
| iShares U.S. Healthcare ETF | | | 1.19% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.23 |
| Mastek Ltd | | | 1.14% | ₹0.50 |
| Twin Disc Inc | | | 0.84% | $0.03 |
| Wesco Holdings Inc | | | 2.88% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.39% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
| Alpha Systems Inc | | | 3.45% | JP¥21 |
| Analabs Resources Bhd | | | 2.16% | MYR 0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.05 |
| Citizens Financial Services Inc | | | 3.02% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.36 |
| GIC Housing Finance Ltd | | | 2.77% | ₹1.00 |
| Gowing Bros Ltd | | | 2.63% | A$0.30 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.11% | HK$0.02 |
| Inaba Seisakusho Co Ltd | | | 2.73% | JP¥18 |
| iShares U.S. Basic Materials ETF | | | 1.35% | $0.18 |
| iShares U.S. Financials ETF | | | 1.34% | $0.13 |
| iShares U.S. Industrials ETF (USD) | | | 0.78% | $0.02 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.00 |
| Mitsui High-tec Inc | | | 2.40% | JP¥1 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.14 |
| OM Holdings Ltd | | | 1.36% | A$0.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |