| Danaher Corp | | | 0,67 % | 0,03 $ |
| Stryker Corp | | | 0,89 % | 0,07 $ |
| Gladstone Capital Corp | | | 10,38 % | 0,22 $ |
| Lowe's Companies Inc | | | 1,77 % | 0,03 $ |
| Morgan Stanley | | | 2,55 % | 0,25 $ |
| National Health Investors Inc | | | 4,67 % | 0,50 $ |
| Roper Technologies Inc | | | 0,64 % | 0,05 $ |
| EVN AG | | | 3,90 % | 0,19 € |
| EOG Resources Inc | | | 3,45 % | 0,05 $ |
| Foot Locker Inc | | | 0,00 % | 0,06 $ |
| Service Properties Trust | | | 1,38 % | 0,72 $ |
| Brookfield Renewable Partners LP | | | 5,78 % | 0,10 $ |
| TC Energy Corp | | | 4,69 % | 0,27 CA$ |
| BXP Inc | | | 3,63 % | 0,63 $ |
| MFA Financial Inc | | | 14,24 % | 0,25 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,70 % | 0,08 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,98 % | 0,09 $ |
| DuPont de Nemours Inc | | | 2,12 % | 1,01 $ |
| SPDR S&P 500 ETF | | | 1,09 % | 0,52 $ |
| Ecora Resources PLC | | | 1,64 % | 0,01 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,57 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 6,40 % | 0,09 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,30 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 17,79 % | 0,18 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,09 $ |
| IDEX Corp | | | 1,76 % | 0,14 $ |
| Trinity Industries Inc | | | 4,23 % | 0,06 $ |
| RPM International Inc | | | 1,61 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,14 % | 0,17 $ |
| Globe Life Inc | | | 0,76 % | 0,11 $ |
| BlackRock Income Trust | | | 9,09 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,94 % | 0,11 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,06 % | 0,10 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,20 % | 0,14 $ |
| Movado Group Inc | | | 7,02 % | 0,06 $ |
| The Energy Select Sector SPDR Fund | | | 3,19 % | 0,12 $ |
| Special Opportunities Fund | | | 8,32 % | 0,07 $ |
| Brady Corp Class A | | | 1,21 % | 0,11 $ |
| Range Resources Corp | | | 1,03 % | 0,01 $ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,09 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,21 $ |
| BlackRock Core Bond Trust | | | 9,05 % | 0,09 $ |
| McGrath RentCorp | | | 1,57 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,75 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,08 $ |
| The Technology Select Sector SPDR Fund | | | 0,57 % | 0,14 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,34 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,46 % | 0,12 $ |
| Henderson High Income Trust | | | 6,02 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,03 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,10 CA$ |
| Methode Electronics Inc | | | 3,44 % | 0,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,35 % | 0,16 $ |
| Greystone Housing Impact Investors LP | | | 11,12 % | 0,14 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,52 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,28 % | 0,13 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Saul Centers Inc | | | 7,33 % | 0,39 $ |
| SPDR S&P Dividend ETF | | | 2,50 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,11 $ |
| Quaker Houghton | | | 1,45 % | 0,21 $ |
| Schroder Income Growth Fund PLC | | | 5,16 % | 0,01 £ |
| Invesco High Income Trust II | | | 9,87 % | 0,04 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,03 £ |
| IGM Financial Inc | | | 4,42 % | 0,26 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,29 % | 1,45 $ |
| Mirvac Group | | | 3,80 % | 0,07 AU$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| First Bancorp Inc | | | 5,51 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,17 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Mesa Royalty Trust | | | 3,59 % | 0,37 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,41 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,39 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,00 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Heritage Financial Corp | | | 3,96 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,59 % | 0,61 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,08 $ |
| Central Pacific Financial Corp | | | 3,54 % | 0,16 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| MFS Charter Income | | | 8,27 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,03 $ |
| Onex Corp Shs | | | 0,32 % | 0,03 CA$ |
| The Materials Select Sector SPDR Fund | | | 1,88 % | 0,15 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,85 % | 0,03 £ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,14 $ |
| Shires Income | | | 5,38 % | 0,04 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,04 $ |
| AST Groupe | | | 0,00 % | 0,04 € |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,10 $ |
| Hero MotoCorp Ltd | | | 2,46 % | 10,00 ₹ |
| MFS Special Value Trust | | | 2,26 % | 0,08 $ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,63 % | 0,16 $ |
| Majedie Investments PLC | | | 3,23 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,75 % | 0,03 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,60 % | 0,04 $ |
| Shoei Foods Corp | | | 1,42 % | 5 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,07 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,30 $ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,74 CN¥ |
| Citizens Financial Services Inc | | | 3,18 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,11 % | 0,75 € |
| ERSTE STOCK VIENNA A | | | 1,92 % | 0,33 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| Tomoe Engineering Co Ltd | | | 3,02 % | 4 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,53 % | 8 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eiken Industries Co Ltd | | | 2,47 % | 75 ¥ |
| First Juken Co Ltd | | | 3,51 % | 10 ¥ |
| Fuji Corp | | | 1,51 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H.I.S. Co Ltd | | | 0,71 % | 8 ¥ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,51 % | 0,04 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kumiai Chemical Industry Co Ltd | | | 5,76 % | 3 ¥ |
| Kura Sushi Inc | | | 1,12 % | 0 ¥ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 7.500.000 ¥ |
| MCE Holdings Bhd | | | 4,63 % | 0,05 MYR |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Miroku Corp | | | 0,83 % | 15 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Park24 Co Ltd | | | 0,25 % | 3 ¥ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,98 € |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Senshu Electric Co Ltd | | | 3,47 % | 4 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,24 $ |
| Tenma Corp | | | 2,30 % | 8 ¥ |
| Tsuchiya Holdings Co Ltd | | | 4,20 % | 5 ¥ |
| United Malacca Bhd | | | 2,23 % | 0,03 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,49 % | 0,05 $ |