| Medtronic PLC | | | 2.94% | $0.05 |
| Illinois Tool Works Inc | | | 2.22% | $0.10 |
| Sysco Corp | | | 2.42% | $0.07 |
| Brookfield Renewable Partners LP | | | 4.87% | $0.26 |
| Cornerstone Total Return Fund Inc | | | 18.75% | $0.30 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.65% | $0.05 |
| CVB Financial Corp | | | 4.00% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.08 |
| Feintool International Holding AG | | | 0.00% | CHF 0.29 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.47% | $0.07 |
| Central Pacific Financial Corp | | | 3.46% | $0.16 |
| Wabash National Corp | | | 3.13% | $0.04 |
| First Busey Corp | | | 4.02% | $0.26 |
| Superior Industries International Inc | | | 0.00% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Netcare Ltd | | | 5.07% | ZAR 0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Citizens Financial Services Inc | | | 3.26% | $0.12 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |