| JPMorgan Chase & Co | | | 1.95% | $0.32 |
| Danaher Corp | | | 0.64% | $0.02 |
| Stryker Corp | | | 0.85% | $0.04 |
| Banco Santander SA | | | 3.13% | €0.06 |
| The Toronto-Dominion Bank | | | 4.22% | CA$0.13 |
| Mid-America Apartment Communities Inc | | | 4.10% | $0.59 |
| Watsco Inc | | | 2.74% | $0.03 |
| EOG Resources Inc | | | 3.38% | $0.04 |
| The Campbell's Co | | | 5.07% | $0.23 |
| Apollo Commercial Real Estate Finance Inc | | | 10.19% | $0.47 |
| TC Energy Corp | | | 5.07% | CA$0.20 |
| SPDR S&P 500 ETF | | | 1.16% | $0.41 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 12.19% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| IDEX Corp | | | 1.61% | $0.14 |
| WD-40 Co | | | 1.64% | $0.32 |
| Trinity Industries Inc | | | 4.45% | $0.06 |
| RPM International Inc | | | 1.85% | $0.13 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Consolidated Water Co Ltd | | | 1.87% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.11 |
| Movado Group Inc | | | 9.05% | $0.03 |
| Mexico Fund, Inc | | | 5.73% | $0.05 |
| Hyatt Hotels Corp Class A | | | 0.43% | $0.21 |
| Ferguson Enterprises Inc | | | 1.52% | £1.28 |
| The Energy Select Sector SPDR Fund | | | 3.35% | $0.09 |
| Special Opportunities Fund | | | 8.57% | $0.06 |
| Brady Corp Class A | | | 1.39% | $0.09 |
| McGrath RentCorp | | | 1.64% | $0.07 |
| Telecom Argentina SA ADR | | | 2.68% | $0.90 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.82% | $0.24 |
| Global Self Storage Inc | | | 5.52% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.78% | $0.05 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| Redefine Properties Ltd | | | 8.90% | ZAR 0.09 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.02 |
| Methode Electronics Inc | | | 5.91% | $0.05 |
| Eagle Materials Inc | | | 0.49% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.10 |
| Saul Centers Inc | | | 6.92% | $0.39 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Quaker Houghton | | | 1.68% | $0.21 |
| Invesco High Income Trust II | | | 10.61% | $0.06 |
| Parkland Corp | | | 3.79% | CA$0.02 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.19% | $0.74 |
| Camden National Corp | | | 4.13% | $0.11 |
| First Bancorp Inc | | | 5.84% | $0.06 |
| Heritage Financial Corp | | | 4.03% | $0.09 |
| Mesa Royalty Trust | | | 3.85% | $0.48 |
| Mesa Royalty Trust | | | 3.85% | $0.51 |
| Mesa Royalty Trust | | | 3.85% | $0.44 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.13 |
| MFS Charter Income | | | 8.60% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.05 |
| Onex Corp Shs | | | 0.36% | CA$0.03 |
| MISC Bhd | | | 4.72% | MYR 0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.81 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.86% | $0.06 |
| AST Groupe | | | 0.00% | €0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.08 |
| MFS Special Value Trust | | | 2.28% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.13 |
| Virco Manufacturing Corp | | | 1.25% | $0.02 |
| Watsco Inc Class B | | | 2.89% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.05 |
| Shoei Foods Corp | | | 1.52% | JP¥5 |
| Bank of South Carolina Corp | | | 5.79% | $0.10 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Chen Hsong Holdings Ltd | | | 7.56% | HK$0.04 |
| DWS Municipal Income Trust | | | 8.32% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.01 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Shires Income | | | 5.12% | £0.04 |
| Tomoe Engineering Co Ltd | | | 3.62% | 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 | | | 5.87% | JP¥75 |
| Foresight Ventures VCT PLC | | | 4.36% | £0.07 |
| Fuji Corp | | | 1.50% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.01 |
| H.I.S. Co Ltd | | | 1.46% | JP¥8 |
| Hagihara Industries Inc | | | 4.63% | JP¥8 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| InnSuites Hospitality Trust | | | 0.88% | $0.01 |
| Kanamoto Co Ltd | | | 2.79% | JP¥9 |
| Kumiai Chemical Industry Co Ltd | | | 6.00% | JP¥3 |
| Majedie Investments PLC | | | 3.15% | £0.05 |
| Miroku Corp | | | 0.88% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nihon House Holdings Co Ltd | | | 3.73% | JP¥20 |
| Park24 Co Ltd | | | 1.90% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.04 |
| Senshu Electric Co Ltd | | | 3.50% | JP¥3 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.21% | $0.19 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.04 |
| Tenma Corp | | | 2.30% | JP¥7 |
| TORQ Inc | | | 2.45% | JP¥3 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yagi & Co Ltd | | | 7.61% | JP¥8 |