| JPMorgan Chase & Co | | | 2.12% | $0.34 |
| Danaher Corp | | | 0.68% | $0.02 |
| Banco Santander SA | | | 3.12% | €0.06 |
| The Toronto-Dominion Bank | | | 4.42% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 3.89% | $0.59 |
| Roper Technologies Inc | | | 0.58% | $0.04 |
| Watsco Inc | | | 2.70% | $0.03 |
| EOG Resources Inc | | | 3.66% | $0.04 |
| The Campbell's Co | | | 4.55% | $0.16 |
| Brookfield Renewable Partners LP | | | 6.29% | $0.29 |
| TC Energy Corp | | | 4.83% | CA$0.25 |
| BXP Inc | | | 5.80% | $0.58 |
| MFA Financial Inc | | | 15.60% | $0.30 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.13% | CHF 9.00 |
| Solar AS Class B | | | 4.69% | DKK 4.50 |
| DuPont de Nemours Inc | | | 2.48% | $1.01 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.16% | CHF 90.00 |
| SPDR S&P 500 ETF | | | 1.20% | $0.33 |
| Sekisui House Ltd | | | 4.55% | JP¥9 |
| Eiffage SA | | | 3.83% | €0.35 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.11 |
| Invesco Senior Income Trust | | | 12.10% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.49% | $0.17 |
| Cohen & Steers Total Return Realty | | | 7.93% | $0.08 |
| IDEX Corp | | | 1.59% | $0.14 |
| WD-40 Co | | | 1.56% | $0.27 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.11 |
| RPM International Inc | | | 1.81% | $0.13 |
| Trinity Industries Inc | | | 4.72% | $0.06 |
| UDR Inc | | | 4.15% | $0.28 |
| BlackRock Income Trust | | | 9.20% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.31 |
| Consolidated Water Co Ltd | | | 1.62% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.11 |
| OGE Energy Corp | | | 3.80% | $0.17 |
| Movado Group Inc | | | 8.60% | $0.03 |
| Woolworths Group Ltd | | | 2.97% | A$0.15 |
| The Energy Select Sector SPDR Fund | | | 3.42% | $0.10 |
| Special Opportunities Fund | | | 8.70% | $0.07 |
| BlackRock Core Bond Trust | | | 8.86% | $0.10 |
| Brady Corp Class A | | | 1.38% | $0.10 |
| McGrath RentCorp | | | 1.70% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.07 |
| Cohu Inc | | | 0.00% | $0.05 |
| CTF Services Ltd | | | 8.37% | HK$0.01 |
| Northrim BanCorp Inc | | | 2.84% | $0.05 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.09 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.11 |
| The Health Care Select Sector SPDR Fund | | | 1.75% | $0.01 |
| The Utilities Select Sector SPDR Fund | | | 2.76% | $0.22 |
| Alliance Witan PLC | | | 2.32% | £0.04 |
| Bank of Queensland Ltd | | | 4.50% | A$0.13 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.46% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.48% | CA$0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.19 |
| Methode Electronics Inc | | | 7.12% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.09 |
| Greystone Housing Impact Investors LP | | | 12.49% | $0.25 |
| Quaker Houghton | | | 1.86% | $0.21 |
| Saul Centers Inc | | | 6.88% | $0.39 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Sweco AB Class B | | | 2.00% | SEK 0.77 |
| Bendigo and Adelaide Bank Ltd | | | 4.87% | A$0.12 |
| Invesco High Income Trust II | | | 10.87% | $0.06 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.04% | CA$0.23 |
| Independent Bank Corp (Ionia MI) | | | 3.33% | $0.93 |
| IGM Financial Inc | | | 5.05% | CA$0.21 |
| Ramsay Health Care Ltd | | | 2.12% | A$0.05 |
| Schroder Income Growth Fund PLC | | | 5.36% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Camden National Corp | | | 4.32% | $0.11 |
| First Bancorp Inc | | | 6.00% | $0.08 |
| Mesa Royalty Trust | | | 4.26% | $0.08 |
| Mesa Royalty Trust | | | 4.26% | $0.19 |
| Mesa Royalty Trust | | | 4.26% | $0.20 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.08 |
| Amotiv Ltd | | | 4.68% | A$0.07 |
| Colas SA | | | 0.00% | €2.69 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.04 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Onex Corp Shs | | | 0.39% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.44% | CA$0.81 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.01% | $0.04 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.13% | CHF 3.33 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.08 |
| MFS Special Value Trust | | | 2.35% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.08 |
| Virco Manufacturing Corp | | | 1.17% | $0.02 |
| Watsco Inc Class B | | | 2.81% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.67% | $0.04 |
| Ependion AB | | | 1.18% | SEK 0.73 |
| Fleetwood Ltd | | | 8.19% | A$0.05 |
| Lanna Resources PCL | | | 15.48% | THB 1.33 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Sweco AB Class A | | | 2.02% | SEK 0.76 |
| Tamawood Ltd | | | 7.19% | A$0.04 |
| Bank of South Carolina Corp | | | 5.37% | $0.05 |
| Belreca NV | | | 0.00% | €1.60 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Downer EDI Ltd | | | 3.59% | A$0.02 |
| DWS Municipal Income Trust | | | 8.23% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.04 |
| MFS Government Markets Income | | | 7.69% | $0.04 |
| Shires Income | | | 5.56% | £0.04 |
| Waterco Ltd | | | 2.11% | A$0.06 |
| Western New England Bancorp Inc | | | 3.04% | $0.02 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.37 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.02% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Fiducial Real Estate | | | 2.09% | €0.25 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.63% | A$0.27 |
| Groupe Partouche shs from reverse split | | | 1.69% | €1.13 |
| IDT Australia Ltd | | | 0.00% | A$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.49% | JP¥20 |
| Kohsai Co Ltd | | | 5.10% | JP¥13 |
| Media 6 SA | | | 0.00% | €0.15 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| O S Co Ltd | | | 0.00% | JP¥11,998,464 |
| Pigeon Corp | | | 4.06% | JP¥1 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Ryoyo Ryosan Holdings Inc | | | 5.60% | JP¥10 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.27% | $0.17 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €74.00 |
| Styrenix Performance Materials Ltd | | | 3.31% | ₹2.00 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 5.91% | JP¥21 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| TSTE PCL | | | 0.94% | THB 0.73 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |
| Wisr Ltd | | | 0.00% | A$0.03 |