| JPMorgan Chase & Co | | | 2,45 % | 0,34 $ |
| Danaher Corp | | | 0,65 % | 0,02 $ |
| Stryker Corp | | | 0,91 % | 0,05 $ |
| Banco Santander SA | | | 3,65 % | 0,07 € |
| The Toronto-Dominion Bank | | | 5,08 % | 0,14 CA$ |
| Mid-America Apartment Communities Inc | | | 3,70 % | 0,59 $ |
| Roper Technologies Inc | | | 0,57 % | 0,04 $ |
| Watsco Inc | | | 2,51 % | 0,03 $ |
| EOG Resources Inc | | | 3,25 % | 0,04 $ |
| The Campbell's Co | | | 3,92 % | 0,16 $ |
| TC Energy Corp | | | 4,95 % | 0,23 CA$ |
| Bank of New York Mellon Corp | | | 2,35 % | 0,19 $ |
| SPDR S&P 500 ETF Trust | | | 1,42 % | 0,39 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Invesco Senior Income Trust | | | 12,36 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,20 % | 0,08 $ |
| IDEX Corp | | | 1,64 % | 0,14 $ |
| RPM International Inc | | | 1,81 % | 0,13 $ |
| WD-40 Co | | | 1,51 % | 0,27 $ |
| UDR Inc | | | 3,94 % | 0,27 $ |
| Trinity Industries Inc | | | 4,50 % | 0,06 $ |
| BlackRock Income Trust | | | 8,83 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,80 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,92 % | 0,11 CA$ |
| The Energy Select Sector SPDR Fund | | | 3,62 % | 0,11 $ |
| Special Opportunities Fund | | | 8,95 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,14 % | 0,10 $ |
| Movado Group Inc | | | 9,43 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Brady Corp Class A | | | 1,38 % | 0,10 $ |
| McGrath RentCorp | | | 1,81 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 7,15 % | 0,09 CA$ |
| The Utilities Select Sector SPDR Fund | | | 3,05 % | 0,21 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,09 $ |
| Henderson High Income Trust | | | 6,48 % | 0,02 £ |
| The Financial Select Sector SPDR Fund | | | 1,61 % | 0,12 $ |
| The Health Care Select Sector SPDR Fund | | | 1,73 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,60 % | 0,19 CA$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,02 CA$ |
| China Yuchai International Ltd | | | 2,41 % | 0,20 $ |
| Invesco High Income Trust II | | | 11,07 % | 0,06 $ |
| Franklin Universal Trust | | | 6,83 % | 0,07 $ |
| Quaker Houghton | | | 1,73 % | 0,21 $ |
| Saul Centers Inc | | | 6,61 % | 0,39 $ |
| Parkland Corp | | | 4,23 % | 0,02 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,64 % | 0,93 $ |
| Methode Electronics Inc | | | 9,56 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,63 % | 0,11 $ |
| Camden National Corp | | | 4,51 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,24 $ |
| MFS Charter Income | | | 8,60 % | 0,05 $ |
| Schroder Income Growth Fund PLC | | | 6,11 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,19 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| First Bancorp Inc | | | 6,08 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| Onex Corp Shs Subord.Voting | | | 0,42 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,84 % | 0,81 CA$ |
| The Materials Select Sector SPDR Fund | | | 2,18 % | 0,14 $ |
| AST Groupe | | | 0,00 % | 0,02 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,62 % | 0,08 $ |
| Henderson European Trust PLC | | | 2,45 % | 0,00 £ |
| MFS Special Value Trust | | | 2,45 % | 0,07 $ |
| Virco Manufacturing Corp | | | 1,03 % | 0,02 $ |
| Watsco Inc Class B | | | 2,50 % | 0,03 $ |
| Baillie Gifford UK Growth Trust PLC | | | 3,21 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| MFS Intermediate Income Fund | | | 8,74 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,12 % | 0,05 $ |
| Tata Communications Ltd | | | 1,02 % | 75,00 ₹ |
| Bank of South Carolina Corp | | | 5,63 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Chen Hsong Holdings Ltd | | | 5,95 % | 0,04 HK$ |
| DWS Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,51 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,28 % | 0,05 $ |
| MFS Government Markets Income | | | 7,39 % | 0,04 $ |
| Shires Income | | | 5,90 % | 0,04 £ |
| Tomoe Engineering Co Ltd | | | 1,16 % | 13 ¥ |
| Uchi Technologies Bhd | | | 8,67 % | 0,02 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,78 % | 6 ¥ |
| Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,57 % | 0,07 $ |
| Crescendo Corp Bhd | | | 1,60 % | 0,01 MYR |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,40 % | 0,00 $ |
| Fuji Corp | | | 2,36 % | 1 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,49 % | 0,00 $ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,24 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,33 MX$ |
| H.I.S. Co Ltd | | | 1,20 % | 8 ¥ |
| InnSuites Hospitality Trust | | | 0,85 % | 0,01 $ |
| InnSuites Hospitality Trust | | | 0,85 % | 0,01 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,92 % | 0,00 $ |
| Kumiai Chemical Industry Co Ltd | | | 6,11 % | 3 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,28 % | 0,01 HK$ |
| Majedie Investments PLC | | | 3,33 % | 0,05 £ |
| Miroku Corp | | | 0,90 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Park24 Co Ltd | | | 1,77 % | 1 ¥ |
| Phatra Leasing PCL | | | 10,68 % | 0,14 ฿ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,84 € |
| Sakai Holdings Co Ltd | | | 4,51 % | 5 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Senshu Electric Co Ltd | | | 3,43 % | 3 ¥ |
| Shoei Foods Corp | | | 1,50 % | 5 ¥ |
| SKB Shutters Corp Bhd | | | 5,06 % | 0,02 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,45 % | 0,20 $ |
| Sports Toto Bhd | | | 5,52 % | 0,03 MYR |
| Superactive Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| TORQ Inc | | | 2,47 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 8,85 % | 5 ¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
| Yagi & Co Ltd | | | 7,35 % | 8 ¥ |