| JPMorgan Chase & Co | | | 2.11% | $0.32 |
| Danaher Corp | | | 0.65% | $0.02 |
| Stryker Corp | | | 0.88% | $0.04 |
| Banco Santander SA | | | 3.11% | €0.06 |
| The Toronto-Dominion Bank | | | 4.36% | CA$0.13 |
| Mid-America Apartment Communities Inc | | | 4.04% | $0.59 |
| Watsco Inc | | | 2.69% | $0.03 |
| EOG Resources Inc | | | 3.58% | $0.04 |
| The Campbell's Co | | | 4.52% | $0.23 |
| Apollo Commercial Real Estate Finance Inc | | | 10.05% | $0.47 |
| TC Energy Corp | | | 4.89% | CA$0.20 |
| SPDR S&P 500 ETF | | | 1.19% | $0.41 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 12.43% | $0.07 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| IDEX Corp | | | 1.55% | $0.14 |
| WD-40 Co | | | 1.53% | $0.32 |
| RPM International Inc | | | 1.77% | $0.13 |
| Trinity Industries Inc | | | 4.59% | $0.06 |
| BlackRock Income Trust | | | 9.25% | $0.05 |
| Consolidated Water Co Ltd | | | 2.06% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.11 |
| Ferguson Enterprises Inc | | | 1.57% | £1.28 |
| Movado Group Inc | | | 8.96% | $0.03 |
| Hyatt Hotels Corp Class A | | | 0.45% | $0.21 |
| Mexico Fund, Inc | | | 5.15% | $0.05 |
| The Energy Select Sector SPDR Fund | | | 3.42% | $0.09 |
| Special Opportunities Fund | | | 8.67% | $0.06 |
| Brady Corp Class A | | | 1.37% | $0.09 |
| Telecom Argentina SA ADR | | | 2.46% | $0.90 |
| McGrath RentCorp | | | 1.70% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Global Self Storage Inc | | | 5.03% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.24 |
| The Health Care Select Sector SPDR Fund | | | 1.74% | $0.05 |
| Henderson High Income Trust | | | 5.85% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.02 |
| Methode Electronics Inc | | | 6.84% | $0.05 |
| Redefine Properties Ltd | | | 8.63% | ZAR 0.09 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.10 |
| Eagle Materials Inc | | | 0.50% | $0.05 |
| Quaker Houghton | | | 1.77% | $0.21 |
| Saul Centers Inc | | | 6.87% | $0.39 |
| Franklin Universal Trust | | | 6.82% | $0.07 |
| Invesco High Income Trust II | | | 10.82% | $0.06 |
| Parkland Corp | | | 3.66% | CA$0.02 |
| Independent Bank Corp (Ionia MI) | | | 3.31% | $0.74 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.33% | $0.13 |
| Camden National Corp | | | 4.25% | $0.11 |
| First Bancorp Inc | | | 5.89% | $0.06 |
| Heritage Financial Corp | | | 4.12% | $0.09 |
| Mesa Royalty Trust | | | 4.31% | $0.51 |
| Mesa Royalty Trust | | | 4.31% | $0.44 |
| Mesa Royalty Trust | | | 4.31% | $0.48 |
| MFS Charter Income | | | 8.64% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.05 |
| MISC Bhd | | | 4.74% | MYR 0.05 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.03% | CA$0.81 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.06 |
| AST Groupe | | | 0.00% | €0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.08 |
| MFS Special Value Trust | | | 2.35% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.13 |
| Virco Manufacturing Corp | | | 1.13% | $0.02 |
| Watsco Inc Class B | | | 2.80% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.05 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.05 |
| Bank of South Carolina Corp | | | 5.35% | $0.10 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Chen Hsong Holdings Ltd | | | 6.24% | HK$0.04 |
| DWS Municipal Income Trust | | | 8.30% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.01 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| Shires Income | | | 5.55% | £0.04 |
| Tomoe Engineering Co Ltd | | | 3.44% | JP¥4 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.01 |
| Eiken Industries Co Ltd | | | 6.38% | JP¥75 |
| Foresight Ventures VCT PLC | | | 4.24% | £0.07 |
| Fuji Corp | | | 1.99% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.01 |
| H.I.S. Co Ltd | | | 1.29% | JP¥8 |
| Hagihara Industries Inc | | | 4.76% | JP¥8 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| InnSuites Hospitality Trust | | | 0.89% | $0.01 |
| Kanamoto Co Ltd | | | 2.65% | JP¥9 |
| Kumiai Chemical Industry Co Ltd | | | 5.96% | JP¥3 |
| Majedie Investments PLC | | | 3.28% | £0.05 |
| Miroku Corp | | | 0.90% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.01 |
| Nihon House Holdings Co Ltd | | | 3.66% | JP¥20 |
| Park24 Co Ltd | | | 1.89% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.04 |
| Senshu Electric Co Ltd | | | 3.57% | JP¥3 |
| Shoei Foods Corp | | | 1.47% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.19 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.04 |
| Tenma Corp | | | 2.30% | JP¥7 |
| TORQ Inc | | | 2.48% | JP¥3 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yagi & Co Ltd | | | 8.68% | JP¥8 |