| JPMorgan Chase & Co | | | 2,02 % | 0,34 $ |
| Danaher Corp | | | 0,45 % | 0,02 $ |
| Banco Santander SA | | | 4,27 % | 0,07 € |
| Mid-America Apartment Communities Inc | | | 4,00 % | 0,59 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
| Roper Technologies Inc | | | 0,65 % | 0,04 $ |
| EOG Resources Inc | | | 2,87 % | 0,04 $ |
| TC Energy Corp | | | 4,94 % | 0,23 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 0,35 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Invesco Senior Income Trust | | | 11,26 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| IDEX Corp | | | 1,29 % | 0,14 $ |
| RPM International Inc | | | 1,69 % | 0,13 $ |
| UDR Inc | | | 4,13 % | 0,27 $ |
| BlackRock Income Trust | | | 9,27 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
| Trinity Industries Inc | | | 3,20 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,11 CA$ |
| The Energy Select Sector SPDR Fund | | | 3,11 % | 0,15 $ |
| Special Opportunities Fund | | | 8,94 % | 0,06 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,55 % | 18,00 IDR |
| Brady Corp Class A | | | 1,29 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,03 $ |
| McGrath RentCorp | | | 1,66 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,92 % | 0,22 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,07 $ |
| Henderson High Income Trust | | | 6,70 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,86 % | 0,08 $ |
| The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,01 $ |
| Global Self Storage Inc | | | 5,74 % | 0,05 $ |
| Quaker Houghton | | | 1,47 % | 0,21 $ |
| Redefine Properties Ltd | | | 10,55 % | 0,09 ZAR |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,02 CA$ |
| Franklin Universal Trust | | | 7,00 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,19 CA$ |
| Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
| Parkland Corp | | | 4,13 % | 0,02 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Saul Centers Inc | | | 6,31 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 3,06 % | 0,79 $ |
| Camden National Corp | | | 3,87 % | 0,11 $ |
| IGM Financial Inc | | | 5,16 % | 0,18 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,48 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,89 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,53 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| First Bancorp Inc | | | 5,57 % | 0,07 $ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| The Global Smaller Companies Trust PLC | | | 1,74 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,81 CA$ |
| Schroder Income Growth Fund PLC | | | 5,91 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,06 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| Hyprop Investments Ltd | | | 6,17 % | 0,42 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Synergie SE | | | 0,00 % | 0,09 € |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,10 $ |
| Toshin Holdings Co Ltd | | | 3,24 % | 0 ¥ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,93 % | 0,40 € |
| Bank of South Carolina Corp | | | 5,69 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,56 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,12 $ |
| MFS Government Markets Income | | | 7,85 % | 0,03 $ |
| Shires Income | | | 6,02 % | 0,06 £ |
| Advini SA | | | 2,33 % | 0,46 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Bajaj Holdings and Investment Ltd | | | 0,81 % | 8,00 ₹ |
| Bourrelier Group | | | 6,50 % | 0,37 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 9,68 % | 0,04 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Maharashtra Scooters Ltd | | | 1,84 % | 1,00 ₹ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,04 MYR |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,00 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New America High Income Fund | | | 5,83 % | 0,03 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,04 MYR |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,02 MYR |
| Shunfa Hengneng Corp Class A | | | 2,99 % | 0,02 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,18 $ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,02 MYR |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Varangis Avepe SA | | | 0,00 % | 0,11 € |
| WCT Holdings Bhd | | | 0,59 % | 0,02 MYR |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
| WTK Holdings Bhd | | | 3,06 % | 0,03 MYR |