| Realty Income Corp | | | 5.75% | $0.09 |
| Linde PLC | | | 1.28% | $0.09 |
| NextEra Energy Inc | | | 3.14% | $0.07 |
| Old Republic International Corp | | | 3.10% | $0.15 |
| Rio Tinto PLC ADR | | | 6.81% | $0.22 |
| Duke Energy Corp | | | 3.61% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.21 |
| Magna International Inc | | | 5.34% | $0.09 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| The Interpublic Group of Companies Inc | | | 5.83% | $0.10 |
| Ball Corp | | | 1.49% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.11 |
| Thomson Reuters Corp | | | 1.25% | $0.23 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.19 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Bank of Hawaii Corp | | | 4.18% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| UMH Properties Inc | | | 5.37% | $0.20 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.12 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Permian Basin Royalty Trust | | | 2.02% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.06 |
| Gazprom Neft PJSC | | | 26.56% | RUB 3.79 |
| Advantage Energy Ltd | | | 0.00% | CA$0.22 |
| Horace Mann Educators Corp | | | 3.24% | $0.11 |
| RELX PLC ADR | | | 1.49% | $0.18 |
| Exacompta - Clairefontaine SA | | | 4.84% | €2.29 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.74% | THB 0.01 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.01 |
| Cashbuild Ltd | | | 4.25% | ZAR 0.24 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.05 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.02 |
| Swissnet Group AG | | | 0.00% | £0.01 |
| Tachikawa Corp | | | 3.49% | JP¥5 |
| Bangkok Dusit Medical Services PCL | | | 3.79% | THB 0.01 |
| Baronsmead Second Venture Trust PLC | | | 8.01% | £0.01 |
| Chennai Petroleum Corp Ltd | | | 8.42% | ₹2.50 |
| Citigold Corp Ltd | | | 0.00% | £0.05 |
| I-Bhd | | | 0.83% | MYR 0.01 |
| Okabe Co Ltd | | | 3.76% | JP¥5 |
| Reef Casino Trust | | | 7.43% | A$0.06 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.63 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| The European Equity Fund Inc | | | 1.70% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.27 |