| JPMorgan Chase & Co | | | 2,21 % | 0,34 $ |
| Danaher Corp | | | 0,67 % | 0,02 $ |
| Banco Santander SA | | | 3,31 % | 0,06 € |
| The Toronto-Dominion Bank | | | 4,77 % | 0,14 CA$ |
| Mid-America Apartment Communities Inc | | | 3,72 % | 0,59 $ |
| Roper Technologies Inc | | | 0,58 % | 0,04 $ |
| Watsco Inc | | | 2,52 % | 0,03 $ |
| EOG Resources Inc | | | 3,51 % | 0,04 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,29 $ |
| The Campbell's Co | | | 4,42 % | 0,16 $ |
| TC Energy Corp | | | 4,94 % | 0,25 CA$ |
| BXP Inc | | | 6,10 % | 0,58 $ |
| MFA Financial Inc | | | 15,21 % | 0,30 $ |
| Solar AS Class B | | | 5,48 % | 4,50 DKK |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,21 % | 9,00 CHF |
| DuPont de Nemours Inc | | | 2,46 % | 1,01 $ |
| SPDR S&P 500 ETF | | | 1,27 % | 0,33 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,25 % | 90,00 CHF |
| Eiffage SA | | | 3,81 % | 0,35 € |
| Sekisui House Ltd | | | 4,35 % | 9 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,11 $ |
| Invesco Senior Income Trust | | | 12,74 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,17 $ |
| IDEX Corp | | | 1,55 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
| WD-40 Co | | | 1,62 % | 0,27 $ |
| RPM International Inc | | | 1,85 % | 0,13 $ |
| Trinity Industries Inc | | | 4,80 % | 0,06 $ |
| UDR Inc | | | 4,07 % | 0,28 $ |
| Singapore Technologies Engineering Ltd | | | 2,62 % | 0,11 SGD |
| BlackRock Income Trust | | | 9,06 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,79 % | 0,31 $ |
| Consolidated Water Co Ltd | | | 1,88 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,11 CA$ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| The Energy Select Sector SPDR Fund | | | 3,47 % | 0,10 $ |
| Movado Group Inc | | | 9,20 % | 0,03 $ |
| Woolworths Group Ltd | | | 2,89 % | 0,15 AU$ |
| Special Opportunities Fund | | | 8,90 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,10 $ |
| Brady Corp Class A | | | 1,31 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| McGrath RentCorp | | | 1,76 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,09 CA$ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,11 CA$ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Bank of Queensland Ltd | | | 4,76 % | 0,13 AU$ |
| Northrim BanCorp Inc | | | 3,07 % | 0,05 $ |
| CTF Services Ltd | | | 8,08 % | 0,01 HK$ |
| Henderson High Income Trust | | | 6,17 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,07 $ |
| The Health Care Select Sector SPDR Fund | | | 1,76 % | 0,01 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,22 $ |
| Alliance Witan PLC | | | 2,41 % | 0,04 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,58 % | 0,02 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 | | | 5,38 % | 0,19 CA$ |
| Methode Electronics Inc | | | 7,89 % | 0,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,43 % | 0,09 $ |
| Greystone Housing Impact Investors LP | | | 12,77 % | 0,25 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,12 % | 0,12 AU$ |
| Franklin Universal Trust | | | 6,85 % | 0,07 $ |
| Quaker Houghton | | | 1,88 % | 0,21 $ |
| Saul Centers Inc | | | 7,15 % | 0,39 $ |
| Sweco AB Class B | | | 1,94 % | 0,77 SEK |
| Invesco High Income Trust II | | | 11,02 % | 0,06 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,31 % | 0,23 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,29 % | 0,93 $ |
| Ramsay Health Care Ltd | | | 2,18 % | 0,05 AU$ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Camden National Corp | | | 4,21 % | 0,11 $ |
| First Bancorp Inc | | | 5,88 % | 0,08 $ |
| IGM Financial Inc | | | 5,08 % | 0,21 CA$ |
| Schroder Income Growth Fund PLC | | | 5,34 % | 0,01 £ |
| The Industrial Select Sector SPDR Fund | | | 1,42 % | 0,08 $ |
| Amotiv Ltd | | | 4,57 % | 0,07 AU$ |
| Colas SA | | | 0,00 % | 2,69 € |
| Mesa Royalty Trust | | | 4,00 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,00 % | 0,19 $ |
| Mesa Royalty Trust | | | 4,00 % | 0,20 $ |
| MFS Charter Income | | | 8,69 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,04 $ |
| McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,94 % | 0,81 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,07 % | 0,04 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,10 % | 3,33 CHF |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,08 $ |
| Lanna Resources PCL | | | 15,29 % | 1,33 ฿ |
| MFS Special Value Trust | | | 2,38 % | 0,07 $ |
| The Materials Select Sector SPDR Fund | | | 2,01 % | 0,08 $ |
| Virco Manufacturing Corp | | | 1,08 % | 0,02 $ |
| Watsco Inc Class B | | | 2,68 % | 0,03 $ |
| Ependion AB | | | 1,20 % | 0,73 SEK |
| Fleetwood Ltd Ordinary Shares | | | 8,07 % | 0,05 AU$ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,05 $ |
| Sweco AB Class A | | | 1,94 % | 0,76 SEK |
| Tamawood Ltd | | | 6,47 % | 0,04 AU$ |
| Bank of South Carolina Corp | | | 5,25 % | 0,05 $ |
| Belreca NV | | | 0,00 % | 1,60 € |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Downer EDI Ltd | | | 3,56 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 7,98 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,24 % | 0,04 $ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| Shires Income | | | 5,69 % | 0,04 £ |
| Western New England Bancorp Inc | | | 2,91 % | 0,02 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Bangkok Insurance PCL | | | 2,05 % | 1,37 ฿ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,11 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Fiducial Real Estate | | | 2,07 % | 0,25 € |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,78 % | 0,27 AU$ |
| Groupe Partouche shs from reverse split | | | 1,69 % | 1,13 € |
| IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,49 % | 20 ¥ |
| Kohsai Co Ltd | | | 5,33 % | 13 ¥ |
| Media 6 SA | | | 0,00 % | 0,15 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| O S Co Ltd | | | 0,00 % | 11.998.464 ¥ |
| Pigeon Corp | | | 4,44 % | 1 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 2,87 % | 10 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,31 % | 0,17 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 74,00 € |
| Styrenix Performance Materials Ltd | | | 4,01 % | 2,00 ₹ |
| Subaru Enterprise Co Ltd | | | 2,42 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 6,12 % | 21 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| TSTE PCL | | | 1,04 % | 0,73 ฿ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Waterco Ltd | | | 2,34 % | 0,06 AU$ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |