| JPMorgan Chase & Co | | | 1,98 % | 0,34 $ |
| Danaher Corp | | | 0,61 % | 0,02 $ |
| Banco Santander SA | | | 2,25 % | 0,07 € |
| The Toronto-Dominion Bank | | | 3,31 % | 0,14 CA$ |
| Mid-America Apartment Communities Inc | | | 4,56 % | 0,59 $ |
| Roper Technologies Inc | | | 1,08 % | 0,04 $ |
| Watsco Inc | | | 2,94 % | 0,03 $ |
| The Campbell's Co | | | 5,72 % | 0,16 $ |
| EOG Resources Inc | | | 3,30 % | 0,04 $ |
| TC Energy Corp | | | 4,04 % | 0,23 CA$ |
| State Street SPDR S&P 500 ETF Trust | | | 1,05 % | 0,37 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Invesco Senior Income Trust | | | 14,52 % | 0,05 $ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,13 % | 0,13 $ |
| IDEX Corp | | | 1,38 % | 0,14 $ |
| Trinity Industries Inc | | | 3,60 % | 0,06 $ |
| UDR Inc | | | 4,58 % | 0,27 $ |
| WD-40 Co | | | 1,57 % | 0,27 $ |
| RPM International Inc | | | 1,89 % | 0,13 $ |
| Consolidated Water Co Ltd | | | 1,47 % | 0,05 $ |
| BlackRock Income Trust | | | 9,51 % | 0,05 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,93 % | 8,82 IDR |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,68 % | 0,11 CA$ |
| Movado Group Inc | | | 5,46 % | 0,03 $ |
| KBC Ancora SA | | | 4,66 % | 0,73 € |
| Special Opportunities Fund | | | 8,84 % | 0,06 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,69 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,93 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,44 % | 0,12 $ |
| Brady Corp Class A | | | 1,04 % | 0,10 $ |
| McGrath RentCorp | | | 1,67 % | 0,08 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,01 $ |
| Chemtrade Logistics Income Fund | | | 4,45 % | 0,09 CA$ |
| Chemtrade Logistics Income Fund | | | 4,45 % | 0,08 CA$ |
| Henderson High Income Trust | | | 5,34 % | 0,02 £ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,40 % | 0,08 $ |
| Northrim BanCorp Inc | | | 2,58 % | 0,04 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,02 CA$ |
| State Street Financial Select Sector SPDR ETF | | | 1,39 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,06 $ |
| Franklin Universal Trust | | | 6,18 % | 0,07 $ |
| Methode Electronics Inc | | | 3,55 % | 0,05 $ |
| Saul Centers Inc | | | 6,93 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,03 % | 0,02 £ |
| State Street Industrial Select Sector SPDR ETF | | | 1,14 % | 0,09 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,49 % | 0,14 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,40 % | 0,19 CA$ |
| IGM Financial Inc | | | 3,60 % | 0,19 CA$ |
| Quaker Houghton | | | 1,28 % | 0,21 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,55 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 3,12 % | 0,83 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,81 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,84 % | 0,43 $ |
| Mesa Royalty Trust | | | 4,84 % | 0,36 $ |
| Mesa Royalty Trust | | | 4,84 % | 0,28 $ |
| Solvac SA | | | 6,99 % | 1,93 € |
| State Street Materials Select Sector SPDR ETF | | | 1,65 % | 0,05 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,05 $ |
| Camden National Corp | | | 3,48 % | 0,11 $ |
| McPherson's Ltd | | | 0,00 % | 0,06 AU$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,73 % | 1,92 CA$ |
| Ramsay Health Care Ltd | | | 2,10 % | 0,05 AU$ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| First Bancorp Inc | | | 5,20 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Onex Corp Shs | | | 0,38 % | 0,03 CA$ |
| Shires Income | | | 6,99 % | 0,04 £ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Virco Manufacturing Corp | | | 1,60 % | 0,02 $ |
| Watsco Inc Class B | | | 3,01 % | 0,03 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bank of South Carolina Corp | | | 5,55 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,03 $ |
| Datang Telecom Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| DWS Municipal Income Trust | | | 8,00 % | 0,06 $ |
| MFS Government Markets Income | | | 7,71 % | 0,03 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,16 % | 0,08 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| SHL Consolidated Bhd | | | 5,43 % | 0,06 MYR |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,05 % | 0,17 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Chemical Industries (Far East) Ltd | | | 0,98 % | 0,05 SGD |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Environmental Clean Technologies Ltd | | | 0,00 % | 2,81 AU$ |
| Genting Bhd | | | 3,39 % | 0,01 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Lee Feed Mill PCL | | | 4,41 % | 2,50 ฿ |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2,77 % | 0,37 ₪ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| Pak Fah Yeow International Ltd | | | 2,82 % | 0,01 HK$ |
| PT Century Textile Industry Tbk shs -B- Series -B- | | | 0,00 % | 20,00 IDR |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 1,94 % | 9 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |