| JPMorgan Chase & Co | | | 2,11 % | 0,34 $ |
| Danaher Corp | | | 0,65 % | 0,03 $ |
| The Toronto-Dominion Bank | | | 4,39 % | 0,14 CA$ |
| Mid-America Apartment Communities Inc | | | 4,04 % | 0,59 $ |
| Roper Technologies Inc | | | 0,58 % | 0,04 $ |
| Watsco Inc | | | 2,69 % | 0,03 $ |
| EOG Resources Inc | | | 3,58 % | 0,04 $ |
| The Campbell's Co | | | 4,57 % | 0,16 $ |
| TC Energy Corp | | | 4,89 % | 0,25 CA$ |
| Bank of New York Mellon Corp | | | 2,12 % | 0,19 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,08 $ |
| SPDR S&P 500 ETF | | | 1,20 % | 0,38 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 12,43 % | 0,04 $ |
| Curtiss-Wright Corp | | | 0,21 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| IDEX Corp | | | 1,55 % | 0,14 $ |
| WD-40 Co | | | 1,53 % | 0,20 $ |
| Trinity Industries Inc | | | 4,59 % | 0,06 $ |
| UDR Inc | | | 4,19 % | 0,28 $ |
| RPM International Inc | | | 1,77 % | 0,13 $ |
| BlackRock Income Trust | | | 9,25 % | 0,05 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,47 % | 0,04 CN¥ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 2,06 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,11 CA$ |
| Dream International Ltd | | | 9,85 % | 0,02 HK$ |
| KBC Ancora SA | | | 5,90 % | 0,87 € |
| Movado Group Inc | | | 9,06 % | 0,03 $ |
| The Energy Select Sector SPDR Fund | | | 3,43 % | 0,12 $ |
| Special Opportunities Fund | | | 8,67 % | 0,07 $ |
| TFF Group | | | 2,49 % | 0,08 € |
| BlackRock Core Bond Trust | | | 9,23 % | 0,10 $ |
| Brady Corp Class A | | | 1,37 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,06 $ |
| McGrath RentCorp | | | 1,70 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,81 % | 0,23 $ |
| The Health Care Select Sector SPDR Fund | | | 1,74 % | 0,08 $ |
| Henderson High Income Trust | | | 5,85 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,50 % | 0,13 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,54 % | 0,03 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,10 CA$ |
| Methode Electronics Inc | | | 7,00 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,46 % | 0,08 £ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 12,41 % | 0,25 $ |
| Quaker Houghton | | | 1,77 % | 0,21 $ |
| Saul Centers Inc | | | 6,87 % | 0,39 $ |
| Franklin Universal Trust | | | 6,82 % | 0,06 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,17 AU$ |
| Invesco High Income Trust II | | | 10,78 % | 0,05 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,08 % | 0,39 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,38 % | 0,98 $ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,02 HK$ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,09 CA$ |
| IGM Financial Inc | | | 5,11 % | 0,23 CA$ |
| Ramsay Health Care Ltd | | | 2,12 % | 0,07 AU$ |
| Schroder Income Growth Fund PLC | | | 5,29 % | 0,02 £ |
| The Industrial Select Sector SPDR Fund | | | 1,33 % | 0,08 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Camden National Corp | | | 4,36 % | 0,11 $ |
| First Bancorp Inc | | | 5,89 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,26 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,27 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,26 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
| City Holding Co | | | 2,72 % | 0,15 $ |
| McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
| Onex Corp Shs | | | 0,38 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,03 % | 0,61 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
| MFS Special Value Trust | | | 2,35 % | 0,06 $ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,11 $ |
| Virco Manufacturing Corp | | | 1,13 % | 0,02 $ |
| Watsco Inc Class B | | | 2,80 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 2,05 % | 0,01 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,34 % | 0,05 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 8,30 % | 0,06 $ |
| Extracted oils & Derivatives | | | 1,40 % | 0,15 EGP |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,05 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| Shires Income | | | 5,54 % | 0,04 £ |
| SHL Consolidated Bhd | | | 8,04 % | 0,03 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 9,40 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,08 $ |
| Environmental Clean Technologies Ltd | | | 0,00 % | 0,11 AU$ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,09 NT$ |
| Genesis Technology Inc | | | 0,00 % | 0,03 NT$ |
| Genting Bhd | | | 3,30 % | 0,01 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Harvatek Corp | | | 3,13 % | 0,05 NT$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0,00 % | 2,50 IDR |
| PT Century Textile Industry Tbk shs -B- Series -B- | | | 0,00 % | 50,00 IDR |
| Shimamura Co Ltd | | | 2,09 % | 11 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,26 % | 0,17 $ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wong's International Holdings Ltd | | | 4,84 % | 2,01 HK$ |