| JPMorgan Chase & Co | | | 2,02 % | 0,34 $ |
| Danaher Corp | | | 0,61 % | 0,03 $ |
| Annaly Capital Management Inc | | | 13,22 % | 0,60 $ |
| Vale SA | | | 11,06 % | 0,27 R$ |
| The Toronto-Dominion Bank | | | 3,78 % | 0,14 CA$ |
| Morgan Stanley | | | 2,52 % | 0,23 $ |
| Mid-America Apartment Communities Inc | | | 4,57 % | 0,59 $ |
| Roper Technologies Inc | | | 0,65 % | 0,04 $ |
| Watsco Inc | | | 3,24 % | 0,04 $ |
| The Campbell's Co | | | 5,06 % | 0,16 $ |
| EOG Resources Inc | | | 3,84 % | 0,04 $ |
| Brookfield Renewable Partners LP | | | 5,23 % | 0,30 $ |
| TC Energy Corp | | | 4,72 % | 0,27 CA$ |
| BXP Inc | | | 3,94 % | 0,61 $ |
| Marriott International Inc Class A | | | 1,03 % | 0,04 $ |
| MFA Financial Inc | | | 15,89 % | 0,28 $ |
| Bouygues | | | 4,85 % | 0,36 € |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,14 % | 11,00 CHF |
| Palfinger AG | | | 2,82 % | 0,15 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,83 % | 0,08 $ |
| DuPont de Nemours Inc | | | 2,06 % | 1,01 $ |
| Straumann Holding AG | | | 1,09 % | 0,11 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,14 % | 110,00 CHF |
| SPDR S&P 500 ETF | | | 1,09 % | 0,35 $ |
| Eiffage SA | | | 4,17 % | 0,35 € |
| Cohen & Steers Quality Income Realty Fund | | | 7,81 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 6,74 % | 0,08 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,54 % | 0,17 $ |
| Invesco Senior Income Trust | | | 14,03 % | 0,04 $ |
| IDEX Corp | | | 1,71 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,09 $ |
| Electrolux AB Class B | | | 0,00 % | 6,00 SEK |
| Singapore Technologies Engineering Ltd | | | 1,98 % | 0,16 SGD |
| Trinity Industries Inc | | | 4,30 % | 0,06 $ |
| UDR Inc | | | 4,77 % | 0,29 $ |
| WD-40 Co | | | 1,93 % | 0,20 $ |
| RPM International Inc | | | 1,93 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 6,71 % | 1,25 $ |
| Telstra Group Ltd | | | 3,92 % | 0,15 AU$ |
| Mota-Engil | | | 2,61 % | 0,07 € |
| Consolidated Water Co Ltd | | | 1,55 % | 0,05 $ |
| BlackRock Income Trust | | | 9,48 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,44 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,19 % | 0,11 CA$ |
| OGE Energy Corp | | | 3,66 % | 0,17 $ |
| Eurazeo SE | | | 4,55 % | 0,82 € |
| Hong Kong and China Gas Co Ltd | | | 4,85 % | 0,07 HK$ |
| Movado Group Inc | | | 7,83 % | 0,03 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,12 $ |
| Woolworths Group Ltd | | | 3,14 % | 0,16 AU$ |
| Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
| Special Opportunities Fund | | | 8,53 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,67 % | 0,06 $ |
| Brady Corp Class A | | | 1,30 % | 0,10 $ |
| McGrath RentCorp | | | 1,63 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,70 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,08 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,33 % | 0,07 $ |
| The Utilities Select Sector SPDR Fund | | | 2,52 % | 0,20 $ |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,11 CA$ |
| Schweizerische Nationalbank | | | 0,39 % | 15,00 CHF |
| The Consumer Staples Select Sector SPDR Fund | | | 2,65 % | 0,10 $ |
| Henderson High Income Trust | | | 6,18 % | 0,02 £ |
| Bank of Queensland Ltd | | | 5,32 % | 0,15 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,83 % | 0,03 CA$ |
| Data3 Ltd | | | 3,24 % | 0,00 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,42 % | 0,10 CA$ |
| Franklin Universal Trust | | | 6,30 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 12,78 % | 0,14 $ |
| Methode Electronics Inc | | | 3,97 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Credicorp Ltd | | | 4,33 % | 0,30 $ |
| Saul Centers Inc | | | 7,87 % | 0,39 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,08 $ |
| Quaker Houghton | | | 1,56 % | 0,21 $ |
| Schroder Income Growth Fund PLC | | | 4,60 % | 0,01 £ |
| Bendigo and Adelaide Bank Ltd | | | 5,29 % | 0,13 AU$ |
| Invesco High Income Trust II | | | 10,25 % | 0,04 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,10 CA$ |
| IGM Financial Inc | | | 4,25 % | 0,24 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,33 % | 1,14 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,45 % | 0,39 CA$ |
| First Bancorp Inc | | | 6,01 % | 0,09 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Mesa Royalty Trust | | | 4,14 % | 0,42 $ |
| Mesa Royalty Trust | | | 4,14 % | 0,34 $ |
| Mesa Royalty Trust | | | 4,14 % | 0,35 $ |
| Ramsay Health Care Ltd | | | 2,53 % | 0,06 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Camden National Corp | | | 4,71 % | 0,11 $ |
| City Holding Co | | | 2,71 % | 0,20 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,03 $ |
| Atlas Pearls Ltd | | | 14,74 % | 0,01 AU$ |
| Colas SA | | | 0,00 % | 2,77 € |
| MFS Charter Income | | | 8,56 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Onex Corp Shs | | | 0,34 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,99 % | 0,61 CA$ |
| The Materials Select Sector SPDR Fund | | | 1,95 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
| McPherson's Ltd | | | 8,12 % | 0,07 AU$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Shires Income | | | 5,28 % | 0,04 £ |
| Union Financière de France Banque | | | 0,00 % | 0,77 € |
| Western Asset High Yield Opportunity Fund Inc | | | 10,00 % | 0,04 $ |
| Fleetwood Ltd | | | 8,94 % | 0,05 AU$ |
| Kiatnakin Phatra Bank PCL | | | 6,83 % | 2,00 ฿ |
| MFS Special Value Trust | | | 2,30 % | 0,07 $ |
| Tamawood Ltd | | | 7,41 % | 0,05 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 0,50 $ |
| Virco Manufacturing Corp | | | 1,37 % | 0,02 $ |
| Watsco Inc Class B | | | 3,14 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,11 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,28 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,86 % | 0,04 $ |
| Albion Technology & General VCT PLC | | | 5,43 % | 0,01 £ |
| Bank of South Carolina Corp | | | 5,82 % | 0,05 $ |
| Belreca NV | | | 0,00 % | 1,60 € |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,30 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,72 % | 1,00 $ |
| Downer EDI Ltd | | | 3,31 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 7,93 % | 0,07 $ |
| Egypt Gas | | | 1,14 % | 0,97 EGP |
| Egypt Kuwait Holding Co | | | 223,62 % | 0,01 $ |
| Electrolux AB Class A | | | 0,00 % | 6,00 SEK |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,06 $ |
| MFS Government Markets Income | | | 7,59 % | 0,03 $ |
| Oyak Cimento Fabrikalari AS | | | 4,88 % | 6.651,25 TRY |
| Park Street AS Class A | | | 0,00 % | 3,74 DKK |
| Waterco Ltd | | | 3,05 % | 0,06 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 0,54 % | 0,17 CN¥ |
| Conduril - Engenharia SA | | | 2,70 % | 0,11 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Gamuda Bhd | | | 1,98 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,54 % | 0,04 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Media 6 SA | | | 0,00 % | 0,06 € |
| Mivne Real Estate (K.D) Ltd | | | 1,78 % | 0,11 ₪ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Noble Development PCL | | | 19,08 % | 0,05 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Shin Hwa Dynamics Co Ltd | | | 0,54 % | 350 ₩ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 0,22 $ |
| Taiyo Kisokogyo Co Ltd | | | 2,19 % | 21 ¥ |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |