| Danaher Corp | | | 0,44 % | 0,03 $ |
| Stryker Corp | | | 0,87 % | 0,07 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,22 $ |
| Lowe's Companies Inc | | | 1,76 % | 0,03 $ |
| National Health Investors Inc | | | 4,69 % | 0,50 $ |
| Morgan Stanley | | | 2,81 % | 0,25 $ |
| Roper Technologies Inc | | | 0,53 % | 0,05 $ |
| Foot Locker Inc | | | 6,48 % | 0,06 $ |
| Service Properties Trust | | | 1,20 % | 0,72 $ |
| EOG Resources Inc | | | 2,86 % | 0,05 $ |
| EVN AG | | | 2,15 % | 0,19 € |
| TC Energy Corp | | | 5,70 % | 0,27 CA$ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| BXP Inc | | | 4,84 % | 0,63 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,83 % | 0,08 $ |
| MFA Financial Inc | | | 11,36 % | 0,25 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,80 % | 1,01 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,52 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,43 % | 0,18 $ |
| IDEX Corp | | | 1,17 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 7,60 % | 0,09 $ |
| RPM International Inc | | | 1,52 % | 0,14 $ |
| Trinity Industries Inc | | | 3,03 % | 0,06 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,73 % | 0,10 $ |
| OGE Energy Corp | | | 3,99 % | 0,17 $ |
| Globe Life Inc | | | 0,86 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,69 % | 0,10 CA$ |
| Neuberger Berman High Yield Strategies | | | 13,59 % | 0,14 $ |
| The Energy Select Sector SPDR Fund | | | 3,20 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,81 % | 0,09 $ |
| Special Opportunities Fund | | | 7,63 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,23 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,08 $ |
| McGrath RentCorp | | | 1,55 % | 0,10 $ |
| Brady Corp Class A | | | 1,26 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,98 % | 0,11 CA$ |
| Range Resources Corp | | | 0,98 % | 0,01 $ |
| The Utilities Select Sector SPDR Fund | | | 2,86 % | 0,21 $ |
| Movado Group Inc | | | 7,07 % | 0,06 $ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,64 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 12,14 % | 0,14 $ |
| The Financial Select Sector SPDR Fund | | | 1,36 % | 0,16 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,93 % | 0,03 CA$ |
| Henderson High Income Trust | | | 6,43 % | 0,02 £ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,45 % | 0,10 $ |
| Mirvac Group | | | 5,69 % | 0,07 AU$ |
| Quaker Houghton | | | 1,08 % | 0,21 $ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,41 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,03 £ |
| Saul Centers Inc | | | 5,76 % | 0,39 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| IGM Financial Inc | | | 5,25 % | 0,26 CA$ |
| Methode Electronics Inc | | | 5,48 % | 0,05 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,00 £ |
| The Industrial Select Sector SPDR Fund | | | 1,31 % | 0,13 $ |
| AST Groupe | | | 0,00 % | 0,04 € |
| Central Pacific Financial Corp | | | 3,33 % | 0,16 $ |
| First Bancorp Inc | | | 4,64 % | 0,10 $ |
| Independent Bank Corp (Ionia MI) | | | 2,51 % | 1,45 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,30 % | 0,41 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,05 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,16 $ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,03 $ |
| MFS Special Value Trust | | | 9,85 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,47 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,71 % | 0,08 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,15 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| CTS Corp | | | 0,27 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
| Heritage Financial Corp | | | 3,37 % | 0,14 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Onex Corp Shs Subord.Voting | | | 0,37 % | 0,03 CA$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Shires Income | | | 6,08 % | 0,04 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,23 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,04 CN¥ |
| Citizens Financial Services Inc | | | 2,73 % | 0,15 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,36 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,01 % | 0,75 € |
| ERSTE STOCK VIENNA A | | | 2,49 % | 0,33 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| 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 | | | 2,34 % | 0,04 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Majedie Investments PLC | | | 0,00 % | 0,05 £ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,98 € |
| Salisbury Bancorp Inc | | | 1,17 % | 0,12 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 0,24 $ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |