| Danaher Corp | | | 0.68% | $0.03 |
| Stryker Corp | | | 0.88% | $0.07 |
| Gladstone Capital Corp | | | 8.95% | $0.22 |
| Lowe's Companies Inc | | | 2.13% | $0.03 |
| Morgan Stanley | | | 2.88% | $0.25 |
| National Health Investors Inc | | | 5.00% | $0.50 |
| Roper Technologies Inc | | | 0.58% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.06 |
| EVN AG | | | 3.69% | €0.19 |
| EOG Resources Inc | | | 3.66% | $0.05 |
| Service Properties Trust | | | 1.75% | $0.72 |
| Brookfield Renewable Partners LP | | | 6.29% | $0.10 |
| TC Energy Corp | | | 4.83% | CA$0.27 |
| BXP Inc | | | 5.80% | $0.63 |
| MFA Financial Inc | | | 15.60% | $0.25 |
| MSC Industrial Direct Co Inc Class A | | | 4.25% | $0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.83% | $0.09 |
| DuPont de Nemours Inc | | | 2.48% | $1.01 |
| SPDR S&P 500 ETF | | | 1.20% | $0.52 |
| Ecora Resources PLC | | | 3.57% | £0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.17% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.50% | $0.17 |
| Invesco Senior Income Trust | | | 12.10% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.49% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.93% | $0.09 |
| IDEX Corp | | | 1.59% | $0.14 |
| Trinity Industries Inc | | | 4.72% | $0.06 |
| RPM International Inc | | | 1.81% | $0.14 |
| Advent Convertible & Income Fund | | | 12.11% | $0.17 |
| BlackRock Income Trust | | | 9.20% | $0.05 |
| Globe Life Inc | | | 0.88% | $0.11 |
| 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 |
| Neuberger Berman Real Est Securities Inc | | | 11.31% | $0.10 |
| OGE Energy Corp | | | 3.80% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.37% | $0.14 |
| Movado Group Inc | | | 8.60% | $0.06 |
| The Energy Select Sector SPDR Fund | | | 3.49% | $0.12 |
| Special Opportunities Fund | | | 8.70% | $0.07 |
| BlackRock Core Bond Trust | | | 8.86% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.09 |
| Brady Corp Class A | | | 1.38% | $0.11 |
| Range Resources Corp | | | 0.92% | $0.01 |
| McGrath RentCorp | | | 1.70% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.11 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| The Utilities Select Sector SPDR Fund | | | 2.81% | $0.21 |
| The Health Care Select Sector SPDR Fund | | | 1.75% | $0.10 |
| The Technology Select Sector SPDR Fund | | | 0.66% | $0.14 |
| Henderson High Income Trust | | | 5.92% | £0.02 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.48% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.48% | CA$0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.33% | CA$0.10 |
| Methode Electronics Inc | | | 7.12% | $0.05 |
| Western Asset Global High Income Fund | | | 13.10% | $0.11 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.41 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.16 |
| Greystone Housing Impact Investors LP | | | 12.49% | $0.14 |
| Quaker Houghton | | | 1.86% | $0.21 |
| Saul Centers Inc | | | 6.88% | $0.39 |
| Invesco High Income Trust II | | | 10.87% | $0.04 |
| Mirvac Group | | | 4.57% | A$0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $6.80 |
| Independent Bank Corp (Ionia MI) | | | 3.33% | $1.45 |
| The Keg Royalties Income Fund | | | 6.13% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.05 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.20% | $0.17 |
| IGM Financial Inc | | | 5.05% | CA$0.26 |
| Schroder Income Growth Fund PLC | | | 5.36% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| First Bancorp Inc | | | 6.00% | $0.10 |
| Heritage Financial Corp | | | 4.19% | $0.14 |
| Mesa Royalty Trust | | | 4.26% | $0.37 |
| Mesa Royalty Trust | | | 4.26% | $0.41 |
| Mesa Royalty Trust | | | 4.26% | $0.39 |
| Central Pacific Financial Corp | | | 4.07% | $0.16 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Monks Investment Trust PLC | | | 0.00% | £0.00 |
| Henderson European Trust PLC | | | 1.41% | £0.00 |
| Onex Corp Shs | | | 0.39% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.31% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.44% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.01% | $0.08 |
| AST Groupe | | | 0.00% | €0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.10 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.24 |
| The Materials Select Sector SPDR Fund | | | 1.92% | $0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.67% | $0.04 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.91% | $0.16 |
| Hero MotoCorp Ltd | | | 3.07% | ₹10.00 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.63% | $0.07 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.30 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥0.74 |
| Citizens Financial Services Inc | | | 3.28% | $0.15 |
| CT UK Capital and Income Investment Trust PLC | | | 3.84% | £0.03 |
| CTS Corp | | | 0.40% | $0.03 |
| DWS Municipal Income Trust | | | 8.23% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.75 |
| ERSTE STOCK VIENNA A | | | 2.03% | €0.33 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.05 |
| MFS Government Markets Income | | | 7.69% | $0.03 |
| Shires Income | | | 5.58% | £0.04 |
| Tomoe Engineering Co Ltd | | | 3.26% | JP¥4 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eiken Industries Co Ltd | | | 6.35% | JP¥75 |
| First Juken Co Ltd | | | 4.27% | JP¥10 |
| Fuji Corp | | | 2.12% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H.I.S. Co Ltd | | | 1.26% | JP¥8 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kumiai Chemical Industry Co Ltd | | | 5.88% | JP¥3 |
| Kura Sushi Inc | | | 1.27% | JP¥0 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥7,500,000 |
| Majedie Investments PLC | | | 3.36% | £0.05 |
| MCE Holdings Bhd | | | 5.24% | MYR 0.05 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Miroku Corp | | | 0.94% | JP¥15 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Park24 Co Ltd | | | 1.84% | JP¥3 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €18.98 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Senshu Electric Co Ltd | | | 2.91% | JP¥4 |
| Shoei Foods Corp | | | 1.51% | JP¥5 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.27% | $0.24 |
| Tenma Corp | | | 2.30% | JP¥8 |
| Tsuchiya Holdings Co Ltd | | | 8.40% | JP¥5 |
| United Malacca Bhd | | | 2.35% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.05 |