| Iberdrola SA | | | 4.00% | €0.15 |
| Bank OZK | | | 3.76% | $0.06 |
| Acciona SA | | | 3.97% | €1.09 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| Royal Gold Inc | | | 1.06% | $0.15 |
| Xcel Energy Inc | | | 3.40% | $0.26 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.69 |
| BP Prudhoe Bay Royalty Trust | | | 25.45% | $2.52 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.03 |
| Fifth Third Bancorp | | | 3.42% | $0.08 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Gentex Corp | | | 1.54% | $0.06 |
| Enerplus Corp | | | 1.84% | CA$0.18 |
| Terreno Realty Corp | | | 3.19% | $0.10 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.49 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.02 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.16 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.14 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| PCM Fund | | | 11.83% | $0.10 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.01 |
| Erie Indemnity Co Class A | | | 1.15% | $0.55 |
| Repsol SA ADR | | | 8.30% | $0.62 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.42 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$1.10 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.87 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 1.00% | $0.51 |
| Korea Fund Inc | | | 15.20% | $5.45 |
| Mackenzie Master LP | | | 18.22% | CA$0.24 |
| PIMCO Strategic Income Fund | | | 8.16% | $0.44 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| Dickson Concepts (International) Ltd | | | 9.24% | HK$0.13 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.15 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vanguard Australian Property Securities Index ETF | | | 2.57% | A$0.78 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| GameSquare Holdings Inc | | | 0.00% | $4.08 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.37 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.18 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Spectral Medical Inc | | | 0.00% | CA$0.12 |
| Thorn Group Ltd | | | 38.59% | A$0.38 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.14 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.67 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.59% | A$0.83 |
| Veste SA Estilo | | | 0.48% | R$3.16 |