| JPMorgan Chase & Co | | | 1,92 % | 0,34 $ |
| Danaher Corp | | | 0,56 % | 0,02 $ |
| Stryker Corp | | | 0,92 % | 0,05 $ |
| Banco Santander SA | | | 2,47 % | 0,07 € |
| The Toronto-Dominion Bank | | | 3,57 % | 0,14 CA$ |
| Mid-America Apartment Communities Inc | | | 4,50 % | 0,59 $ |
| Roper Technologies Inc | | | 0,82 % | 0,04 $ |
| Watsco Inc | | | 3,45 % | 0,03 $ |
| The Campbell's Co | | | 5,23 % | 0,16 $ |
| EOG Resources Inc | | | 3,74 % | 0,04 $ |
| TC Energy Corp | | | 4,54 % | 0,23 CA$ |
| Bank of New York Mellon Corp | | | 1,87 % | 0,19 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 0,39 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,50 % | 0,08 $ |
| IDEX Corp | | | 1,59 % | 0,14 $ |
| Trinity Industries Inc | | | 4,42 % | 0,06 $ |
| UDR Inc | | | 4,81 % | 0,27 $ |
| WD-40 Co | | | 1,93 % | 0,27 $ |
| RPM International Inc | | | 2,04 % | 0,13 $ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,65 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,90 % | 0,11 CA$ |
| Movado Group Inc | | | 6,60 % | 0,03 $ |
| Ferguson Enterprises Inc | | | 1,32 % | 1,41 £ |
| State Street Energy Select Sector SPDR ETF | | | 3,12 % | 0,11 $ |
| Special Opportunities Fund | | | 8,57 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 9,36 % | 0,10 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,58 % | 0,05 $ |
| State Street Utilities Select Sector SPDR ETF | | | 3,33 % | 0,11 $ |
| Brady Corp Class A | | | 1,25 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| McGrath RentCorp | | | 1,86 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,85 % | 0,09 CA$ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,69 % | 0,09 $ |
| China Yuchai International Ltd | | | 1,51 % | 0,20 $ |
| Henderson High Income Trust | | | 5,97 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,02 CA$ |
| Franklin Universal Trust | | | 6,33 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,12 % | 0,06 $ |
| Methode Electronics Inc | | | 2,30 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,44 % | 0,19 CA$ |
| State Street Financial Select Sector SPDR ETF | | | 1,37 % | 0,12 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,38 % | 0,11 $ |
| Saul Centers Inc | | | 7,72 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,39 % | 0,01 £ |
| Parkland Corp | | | 3,61 % | 0,02 CA$ |
| Quaker Houghton | | | 1,49 % | 0,21 $ |
| Independent Bank Corp (Ionia MI) | | | 3,06 % | 0,93 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Mesa Royalty Trust | | | 5,06 % | 0,24 $ |
| Mesa Royalty Trust | | | 5,06 % | 0,23 $ |
| Mesa Royalty Trust | | | 5,06 % | 0,16 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,05 $ |
| Camden National Corp | | | 4,09 % | 0,11 $ |
| First Bancorp Inc | | | 5,66 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,77 % | 0,04 $ |
| MFS Charter Income | | | 8,43 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,04 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,24 % | 0,81 CA$ |
| State Street Materials Select Sector SPDR ETF | | | 3,81 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,05 $ |
| Shires Income | | | 5,07 % | 0,04 £ |
| AST Groupe | | | 0,00 % | 0,02 € |
| Baillie Gifford UK Growth Trust PLC | | | 2,81 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| Chen Hsong Holdings Ltd | | | 6,90 % | 0,04 HK$ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| MFS Special Value Trust | | | 2,30 % | 0,07 $ |
| Virco Manufacturing Corp | | | 1,36 % | 0,02 $ |
| Watsco Inc Class B | | | 3,60 % | 0,03 $ |
| Bank of South Carolina Corp | | | 5,66 % | 0,05 $ |
| Majedie Investments PLC | | | 3,18 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Shoei Foods Corp | | | 1,51 % | 5 ¥ |
| Tata Communications Ltd | | | 1,35 % | 75,00 ₹ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| InnSuites Hospitality Trust | | | 1,59 % | 0,01 $ |
| InnSuites Hospitality Trust | | | 1,59 % | 0,01 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| MFS Government Markets Income | | | 7,49 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Tomoe Engineering Co Ltd | | | 3,09 % | 4 ¥ |
| Uchi Technologies Bhd | | | 8,39 % | 0,02 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,54 % | 6 ¥ |
| Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,07 $ |
| Crescendo Corp Bhd | | | 1,59 % | 0,01 MYR |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Fuji Corp | | | 1,51 % | 1 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Grupo Kuo SAB de CV Class A | | | 1,87 % | 0,24 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,88 % | 0,33 MX$ |
| H.I.S. Co Ltd | | | 0,00 % | 8 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kumiai Chemical Industry Co Ltd | | | 3,23 % | 3 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 2,90 % | 0,01 HK$ |
| Miroku Corp | | | 0,73 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Park24 Co Ltd | | | 0,00 % | 1 ¥ |
| Phatra Leasing PCL | | | 8,77 % | 0,14 ฿ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,84 € |
| Sakai Holdings Co Ltd | | | 5,32 % | 5 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Senshu Electric Co Ltd | | | 3,05 % | 3 ¥ |
| SKB Shutters Corp Bhd | | | 3,01 % | 0,02 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,20 $ |
| Sports Toto Bhd | | | 5,93 % | 0,03 MYR |
| Superactive Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| TORQ Inc | | | 2,40 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 2,76 % | 5 ¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
| Yagi & Co Ltd | | | 4,28 % | 8 ¥ |