| Danaher Corp | | | 0,56 % | 0,03 $ |
| Stryker Corp | | | 0,92 % | 0,07 $ |
| Gladstone Capital Corp | | | 11,23 % | 0,22 $ |
| Lowe's Companies Inc | | | 1,95 % | 0,03 $ |
| Morgan Stanley | | | 2,29 % | 0,25 $ |
| National Health Investors Inc | | | 4,66 % | 0,50 $ |
| Roper Technologies Inc | | | 0,82 % | 0,05 $ |
| EOG Resources Inc | | | 3,64 % | 0,05 $ |
| EVN AG | | | 3,31 % | 0,19 € |
| Foot Locker Inc | | | 0,00 % | 0,06 $ |
| Service Properties Trust | | | 2,21 % | 0,72 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,10 $ |
| TC Energy Corp | | | 4,45 % | 0,27 CA$ |
| MFA Financial Inc | | | 15,13 % | 0,25 $ |
| BXP Inc | | | 3,97 % | 0,63 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,22 % | 0,08 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,09 $ |
| DuPont de Nemours Inc | | | 3,59 % | 1,01 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 0,52 $ |
| Ecora Resources PLC | | | 1,17 % | 0,01 £ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,03 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,57 % | 0,09 $ |
| IDEX Corp | | | 1,59 % | 0,14 $ |
| Trinity Industries Inc | | | 4,49 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 11,08 % | 0,17 $ |
| RPM International Inc | | | 2,06 % | 0,14 $ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,56 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,94 % | 0,11 CA$ |
| Globe Life Inc | | | 0,83 % | 0,11 $ |
| Movado Group Inc | | | 6,69 % | 0,06 $ |
| OGE Energy Corp | | | 3,91 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| State Street Energy Select Sector SPDR ETF | | | 6,28 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 10,59 % | 0,09 CA$ |
| Special Opportunities Fund | | | 8,60 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,41 % | 0,09 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,10 $ |
| State Street Utilities Select Sector SPDR ETF | | | 5,33 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,08 $ |
| McGrath RentCorp | | | 1,88 % | 0,10 $ |
| Brady Corp Class A | | | 1,24 % | 0,11 $ |
| Range Resources Corp | | | 0,91 % | 0,01 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,52 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 14,03 % | 0,12 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,69 % | 0,09 $ |
| Henderson High Income Trust | | | 5,97 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,73 % | 0,03 CA$ |
| Western Asset Global High Income Fund | | | 13,17 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,04 $ |
| Methode Electronics Inc | | | 2,58 % | 0,05 $ |
| 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 | | | 6,43 % | 0,10 CA$ |
| State Street SPDR S&P Dividend ETF | | | 2,49 % | 0,41 $ |
| Greystone Housing Impact Investors LP | | | 17,80 % | 0,14 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,56 % | 0,10 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,37 % | 0,16 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,38 % | 0,13 $ |
| Saul Centers Inc | | | 7,89 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,38 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,17 $ |
| IGM Financial Inc | | | 3,88 % | 0,26 CA$ |
| Finsbury Growth & Income Trust PLC | | | 2,48 % | 0,03 £ |
| Mirvac Group | | | 4,43 % | 0,07 AU$ |
| Quaker Houghton | | | 1,50 % | 0,21 $ |
| Independent Bank Corp (Ionia MI) | | | 3,07 % | 1,45 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Mesa Royalty Trust | | | 5,09 % | 0,39 $ |
| Mesa Royalty Trust | | | 5,09 % | 0,37 $ |
| Mesa Royalty Trust | | | 5,09 % | 0,41 $ |
| Monks Investment Trust PLC | | | 0,03 % | 0,00 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,04 $ |
| First Bancorp Inc | | | 5,66 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 1,54 % | 0,04 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,78 % | 0,03 £ |
| MFS Charter Income | | | 8,46 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,03 % | 0,61 CA$ |
| State Street Materials Select Sector SPDR ETF | | | 3,89 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,16 $ |
| Heritage Financial Corp | | | 3,97 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,04 $ |
| Shires Income | | | 5,07 % | 0,04 £ |
| AST Groupe | | | 0,00 % | 0,04 € |
| Baillie Gifford UK Growth Trust PLC | | | 2,81 % | 0,02 £ |
| Central Pacific Financial Corp | | | 3,66 % | 0,16 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| Hero MotoCorp Ltd | | | 2,09 % | 10,00 ₹ |
| MFS Special Value Trust | | | 2,30 % | 0,08 $ |
| CTS Corp | | | 0,36 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| ERSTE STOCK VIENNA A | | | 4,85 % | 0,33 € |
| Majedie Investments PLC | | | 3,18 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Shoei Foods Corp | | | 1,51 % | 5 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,07 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,30 $ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,74 CN¥ |
| Citizens Financial Services Inc | | | 3,50 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,09 % | 0,75 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| MFS Government Markets Income | | | 7,44 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Tomoe Engineering Co Ltd | | | 3,05 % | 4 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,24 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,54 % | 8 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eiken Industries Co Ltd | | | 3,28 % | 75 ¥ |
| First Juken Co Ltd | | | 3,77 % | 10 ¥ |
| Fuji Corp | | | 1,51 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H.I.S. Co Ltd | | | 0,00 % | 8 ¥ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,50 % | 0,04 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kumiai Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| Kura Sushi Inc | | | 0,59 % | 0 ¥ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 7.500.000 ¥ |
| MCE Holdings Bhd | | | 6,13 % | 0,05 MYR |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Miroku Corp | | | 0,71 % | 15 ¥ |
| Park24 Co Ltd | | | 0,00 % | 3 ¥ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,98 € |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Senshu Electric Co Ltd | | | 3,00 % | 4 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,24 $ |
| Tenma Corp | | | 2,30 % | 8 ¥ |
| Tsuchiya Holdings Co Ltd | | | 2,76 % | 5 ¥ |
| United Malacca Bhd | | | 2,05 % | 0,03 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |