| JPMorgan Chase & Co | | | 2,08 % | 0,34 $ |
| Danaher Corp | | | 0,46 % | 0,02 $ |
| Annaly Capital Management Inc | | | 14,33 % | 0,68 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,59 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
| Watsco Inc | | | 2,33 % | 0,03 $ |
| Roper Technologies Inc | | | 0,66 % | 0,04 $ |
| EOG Resources Inc | | | 2,97 % | 0,04 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,29 $ |
| TC Energy Corp | | | 4,89 % | 0,25 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,35 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,11 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Invesco Senior Income Trust | | | 11,60 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,09 $ |
| IDEX Corp | | | 1,34 % | 0,14 $ |
| WD-40 Co | | | 1,56 % | 0,20 $ |
| RPM International Inc | | | 1,69 % | 0,13 $ |
| UDR Inc | | | 4,24 % | 0,28 $ |
| BlackRock Income Trust | | | 9,30 % | 0,05 $ |
| Trinity Industries Inc | | | 3,43 % | 0,06 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,11 CA$ |
| The Energy Select Sector SPDR Fund | | | 3,24 % | 0,16 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,10 $ |
| Special Opportunities Fund | | | 8,86 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,10 $ |
| European Assets Trust PLC | | | 6,73 % | 0,00 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| McGrath RentCorp | | | 1,71 % | 0,09 $ |
| The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,24 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,06 $ |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,86 % | 0,07 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,01 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Quaker Houghton | | | 1,55 % | 0,21 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,03 CA$ |
| Franklin Universal Trust | | | 7,00 % | 0,06 $ |
| The Financial Select Sector SPDR Fund | | | 1,46 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,25 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,09 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,46 % | 0,10 CA$ |
| Invesco High Income Trust II | | | 10,53 % | 0,05 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Saul Centers Inc | | | 6,46 % | 0,39 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Independent Bank Corp (Ionia MI) | | | 2,93 % | 0,93 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,16 $ |
| Camden National Corp | | | 4,05 % | 0,11 $ |
| Duro Felguera SA | | | 0,00 % | 1,51 € |
| IGM Financial Inc | | | 5,09 % | 0,21 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,19 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,21 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 5,71 % | 0,08 $ |
| MFS Charter Income | | | 8,75 % | 0,05 $ |
| City Holding Co | | | 2,76 % | 0,15 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| MFS Special Value Trust | | | 2,62 % | 0,07 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,61 CA$ |
| Schroder Income Growth Fund PLC | | | 6,03 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,79 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| Chunghwa Telecom Co Ltd | | | 3,87 % | 3,44 NT$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| Mevaco SA | | | 3,92 % | 0,08 € |
| PT Astra Otoparts Tbk | | | 8,59 % | 2,49 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,11 $ |
| Toshin Holdings Co Ltd | | | 3,24 % | 0 ¥ |
| Toyota Motor Corp Cedear | | | 2,32 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,73 % | 0,05 $ |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 44,95 % | 0,01 CN¥ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,77 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Micro-Star International Co Ltd | | | 2,93 % | 0,44 NT$ |
| Shires Income | | | 6,15 % | 0,06 £ |
| Advini SA | | | 2,33 % | 0,46 € |
| Ain Holdings Inc | | | 3,52 % | 4 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Attica Bank SA | | | 0,00 % | 15.870.987,75 € |
| Bajaj Holdings and Investment Ltd | | | 0,79 % | 14,00 ₹ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| BOE Varitronix Ltd | | | 3,13 % | 0,07 HK$ |
| Century Enka Ltd | | | 1,79 % | 6,00 ₹ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,03 SGD |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,40 % | 0,07 $ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| ERSTE STOCK ISTANBULl A | | | 1,72 % | 2,31 € |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,48 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Highlight Tech Corp | | | 3,59 % | 0,34 NT$ |
| Hunan Huasheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| I-Bhd | | | 0,75 % | 0,01 MYR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,02 MYR |
| Kumpulan Jetson Bhd | | | 0,00 % | 0,01 MYR |
| Maharashtra Scooters Ltd | | | 1,80 % | 1,00 ₹ |
| Matsumoto Inc | | | 0,00 % | 57 ¥ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Muda Holdings Bhd | | | 2,65 % | 0,02 MYR |
| New America High Income Fund | | | 5,83 % | 0,03 $ |
| Oando PLC | | | 0,00 % | 0,73 NGN |
| OCB Bhd | | | 2,11 % | 0,04 MYR |
| PBS Bhd | | | 9,52 % | 0,07 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,04 MYR |
| Powertip Tech Corp | | | 3,25 % | 0,42 NT$ |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,57 % | 7,50 IDR |
| PT Tirta Mahakam Resources Tbk | | | 0,00 % | 6,25 IDR |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,01 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,22 % | 0,02 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,20 % | 0,18 $ |
| Teamphon Energy Co Ltd | | | 0,00 % | 5,91 NT$ |
| WCT Holdings Bhd | | | 0,59 % | 0,03 MYR |
| Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |