| JPMorgan Chase & Co | | | 2,02 % | 0,34 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Annaly Capital Management Inc | | | 13,32 % | 0,60 $ |
| Mid-America Apartment Communities Inc | | | 3,83 % | 0,59 $ |
| Morgan Stanley | | | 2,81 % | 0,23 $ |
| The Toronto-Dominion Bank | | | 5,18 % | 0,14 CA$ |
| Watsco Inc Class A | | | 2,09 % | 0,04 $ |
| Roper Technologies Inc | | | 0,53 % | 0,04 $ |
| EOG Resources Inc | | | 2,86 % | 0,05 $ |
| TC Energy Corp | | | 5,70 % | 0,27 CA$ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| MFA Financial Inc | | | 11,36 % | 0,28 $ |
| Bank of New York Mellon Corp | | | 2,40 % | 0,19 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,36 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,57 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,43 % | 0,17 $ |
| IDEX Corp | | | 1,17 % | 0,14 $ |
| Cohen & Steers Total Return Realty | | | 7,60 % | 0,09 $ |
| WD-40 Co | | | 1,27 % | 0,20 $ |
| UDR Inc | | | 3,93 % | 0,29 $ |
| RPM International Inc | | | 1,52 % | 0,13 $ |
| Trinity Industries Inc | | | 3,03 % | 0,06 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,70 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,69 % | 0,10 CA$ |
| The Energy Select Sector SPDR Fund | | | 3,20 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,81 % | 0,10 $ |
| Special Opportunities Fund | | | 7,63 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| McGrath RentCorp | | | 1,55 % | 0,10 $ |
| Brady Corp Class A | | | 1,26 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 5,98 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 5,98 % | 0,11 CA$ |
| Northrim BanCorp Inc | | | 3,19 % | 0,09 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,19 $ |
| Movado Group Inc | | | 7,07 % | 0,06 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,65 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,93 % | 0,07 $ |
| Caledonia Investments PLC | | | 2,15 % | 0,18 £ |
| Greystone Housing Impact Investors LP | | | 12,14 % | 0,14 $ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,12 $ |
| The Health Care Select Sector SPDR Fund | | | 1,52 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,93 % | 0,03 CA$ |
| Henderson High Income Trust | | | 6,46 % | 0,02 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,10 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,10 CA$ |
| Quaker Houghton | | | 1,08 % | 0,21 $ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,13 % | 0,39 CA$ |
| Capital Gearing Trust PLC | | | 1,89 % | 0,16 £ |
| Franklin Universal Trust | | | 6,81 % | 0,02 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Saul Centers Inc | | | 5,76 % | 0,39 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Camden National Corp | | | 3,39 % | 0,13 $ |
| Methode Electronics Inc | | | 5,48 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,31 % | 0,05 $ |
| First Bancorp Inc | | | 4,64 % | 0,09 $ |
| Independent Bank Corp (Ionia MI) | | | 2,51 % | 1,31 $ |
| MFS Charter Income | | | 8,64 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,30 % | 0,41 CA$ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,29 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,56 CA$ |
| CCID Consulting Co Ltd Class H | | | 18,85 % | 0,01 CN¥ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,88 % | 0,61 $ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,03 $ |
| MFS Special Value Trust | | | 9,86 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,47 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,72 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,84 % | 0,12 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,75 % | 0,06 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| City Holding Co | | | 2,37 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Onex Corp Shs Subord.Voting | | | 0,37 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Shires Income | | | 6,08 % | 0,06 £ |
| Advini SA | | | 2,33 % | 0,46 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Blue Energy Ltd | | | 0,00 % | 0,02 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,35 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,77 % | 0,00 $ |
| ERSTE MORTGAGE EUR R01 A | | | 1,01 % | 5,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| Future Generation Investment Company Limited | | | 5,71 % | 10,28 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,95 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| Intexa SA | | | 0,00 % | 0,20 € |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,34 % | 0,04 $ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Shanghai Bailian Group Co Ltd | | | 2,51 % | 0,01 $ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,81 % | 0,06 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| SIA Engineering Co Ltd | | | 3,27 % | 0,03 SGD |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,10 % | 0,20 $ |