| Altria Group Inc | | | 7.77% | $0.73 |
| T. Rowe Price Group Inc | | | 4.37% | $0.12 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.15 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.10 |
| National Health Investors Inc | | | 5.26% | $0.58 |
| The Cigna Group | | | 2.04% | $0.01 |
| International Flavors & Fragrances Inc | | | 1.93% | $0.18 |
| Marriott International Inc Class A | | | 0.92% | $0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| CBRE Global Real Estate Income Fund | | | 15.00% | $0.08 |
| BanColombia SA ADR | | | 9.95% | $0.10 |
| The Toro Co | | | 1.78% | $0.02 |
| Fomento de Construcciones y Contratas SA | | | 7.29% | €0.47 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.44% | $0.20 |
| Lennox International Inc | | | 0.76% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.41% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.08% | $0.05 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.83% | $0.11 |
| PT Aneka Tambang Tbk | | | 8.29% | IDR 3.29 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.05 |
| Community Financial System Inc | | | 3.01% | $0.18 |
| Creative Media & Community Trust | | | 84.91% | $0.34 |
| First Capital REIT | | | 5.05% | CA$0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Banner Corp | | | 2.91% | $1.19 |
| Kaman Corp Class A | | | 0.90% | $0.11 |
| Banco BBVA Argentina SA | | | 9.25% | €0.10 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| Flexsteel Industries Inc | | | 1.28% | $0.13 |
| Foschini Group Ltd | | | 2.15% | ZAR 0.54 |
| Invacare Corp | | | 0.00% | $0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.04 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.04 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Strauss Group Ltd | | | 3.50% | ₪1.44 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.03 |
| Ameris Bancorp | | | 1.31% | $0.11 |
| Hang Seng China Enterprises Index ETF | | | 2.18% | HK$0.32 |
| Old Second Bancorp Inc | | | 1.37% | $0.12 |
| YTL Power International Bhd | | | 3.28% | MYR 0.08 |
| ATN International Inc | | | 5.80% | $0.11 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.20 |
| Cementos Molins SA | | | 2.03% | €0.80 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Mannatech Inc | | | 10.03% | $0.70 |
| Momentum Group Ltd | | | 4.29% | ZAR 1.00 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.36% | A$0.00 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 500.00 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| YTL Corp Bhd | | | 2.53% | MYR 0.01 |