| PepsiCo Inc | | | 3,29 % | 0,16 $ |
| LTC Properties Inc | | | 6,01 % | 0,25 $ |
| Lockheed Martin Corp | | | 2,39 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,08 % | 0,22 $ |
| Public Storage | | | 3,69 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,61 % | 0,11 $ |
| Devon Energy Corp | | | 3,62 % | 0,05 $ |
| Investor AB Class B | | | 1,58 % | 0,56 SEK |
| Becton Dickinson & Co | | | 1,58 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| Progressive Corp | | | 0,15 % | 0,01 $ |
| Investor AB Class A | | | 1,59 % | 0,56 SEK |
| Universal Health Realty Income Trust | | | 6,95 % | 0,50 $ |
| PepsiCo Inc Cedear | | | 3,48 % | 0,08 $ |
| Eversource Energy | | | 4,71 % | 0,15 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,16 % | 0,09 CA$ |
| M&T Bank Corp | | | 2,49 % | 0,40 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,03 CA$ |
| BlackRock World Mining Trust PLC | | | 6,29 % | 0,02 £ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 0,94 $ |
| Mercury General Corp | | | 1,74 % | 0,37 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| AltaGas Ltd | | | 3,59 % | 0,11 CA$ |
| Amcor PLC CDI | | | 4,91 % | 0,14 AU$ |
| Lancaster Colony Corp | | | 1,80 % | 0,23 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,88 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,28 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 16,43 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,20 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,60 % | 0,09 $ |
| Sun Life Financial Inc | | | 4,09 % | 0,21 CA$ |
| Great-West Lifeco Inc | | | 4,67 % | 0,16 CA$ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Ameren Corp | | | 3,05 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| Kirin Holdings Co Ltd | | | 3,36 % | 6 ¥ |
| Telephone and Data Systems Inc | | | 0,49 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,71 % | 0,10 $ |
| 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$ |
| Hess Corp | | | 1,40 % | 0,10 $ |
| Amerigo Resources Ltd | | | 6,90 % | 0,04 $ |
| Ovintiv Inc | | | 2,86 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,59 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 7,81 % | 0,09 $ |
| Rayonier Inc | | | 3,62 % | 0,25 $ |
| Special Opportunities Fund | | | 7,63 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,08 $ |
| Santos Ltd | | | 6,92 % | 0,11 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,60 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,98 % | 0,11 CA$ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,93 % | 0,06 $ |
| Gray Television Inc | | | 5,38 % | 0,03 $ |
| GATX Corp | | | 1,52 % | 0,20 $ |
| Methanex Corp | | | 1,90 % | 0,06 $ |
| Bank of East Asia Ltd | | | 5,03 % | 0,56 HK$ |
| Bendigo and Adelaide Bank Ltd | | | 5,35 % | 0,17 AU$ |
| Foroya Banki P/F | | | 5,08 % | 4,00 DKK |
| Global Self Storage Inc | | | 5,84 % | 0,08 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 65,33 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,01 % | 0,10 CA$ |
| First Capital REIT | | | 4,79 % | 0,18 CA$ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Data3 Ltd | | | 3,42 % | 0,01 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Linamar Corp | | | 1,70 % | 0,04 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,36 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,26 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 3,90 % | 0,04 £ |
| The St. Joe Co | | | 1,05 % | 0,12 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,02 CA$ |
| Fidelity European Trust PLC | | | 0,00 % | 0,02 £ |
| Naturenergie Holding AG | | | 2,49 % | 0,80 CHF |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,01 £ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| Flushing Financial Corp | | | 4,88 % | 0,08 $ |
| John Hancock Investors Trust | | | 7,07 % | 0,41 $ |
| SPDR Dow Jones REIT ETF | | | 3,32 % | 0,42 $ |
| A2B Australia Ltd | | | 43,86 % | 0,07 AU$ |
| Elme Communities | | | 4,16 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,41 % | 0,06 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,30 % | 0,47 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,27 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Chelverton UK Dividend Trust | | | 7,87 % | 0,02 £ |
| Exco Technologies Ltd | | | 4,98 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,16 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.413,04 % | 0,07 ZAR |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,03 $ |
| MFS Special Value Trust | | | 9,84 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 8,47 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,03 % | 0,08 $ |
| TMX Group Ltd | | | 1,70 % | 0,03 CA$ |
| Wajax Corp | | | 5,62 % | 0,04 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,09 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,14 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| First Capital Inc | | | 3,29 % | 0,11 $ |
| First Guaranty Bancshares Inc | | | 2,90 % | 0,10 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,31 $ |
| Lindsay Australia Ltd | | | 6,67 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 1,87 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,15 AU$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,17 % | 0,10 $ |
| Televerbier SA | | | 0,00 % | 1,05 CHF |
| Western Asset Inflation-Linked Income Fd | | | 7,23 % | 0,07 $ |
| ChoiceOne Financial Services Inc | | | 3,01 % | 0,15 $ |
| Citizens Holding Co | | | 7,40 % | 0,15 $ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 4,00 € |
| Coventry Group Ltd | | | 2,87 % | 0,14 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,63 % | 0,37 $ |
| Dodge & Cox Stock Fund Class I | | | 1,32 % | 0,36 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,88 % | 0,59 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,24 % | 0,03 $ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,22 % | 0,11 CN¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 18,14 € |
| Invesco Bond Fund | | | 5,50 % | 0,28 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 23,98 € |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,22 $ |
| Ningbo Shanshan Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
| Noel Gifts International Ltd | | | 11,56 % | 0,01 SGD |
| Old Point Financial Corp | | | 2,81 % | 0,12 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,77 % | 0,01 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,66 % | 0,01 £ |
| ProShares Ultra 7-10 Year Treasury | | | 3,78 % | 0,52 $ |
| Reef Casino Trust | | | 6,57 % | 0,07 AU$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Seacoast Banking Corp of Florida | | | 2,36 % | 0,65 $ |
| SPDR Global Dow ETF | | | 2,27 % | 0,31 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,94 % | 0,71 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,02 % | 0,09 $ |
| STS Global Income & Growth Trust PLC | | | 2,82 % | 0,03 £ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TriCo Bancshares | | | 2,67 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,71 % | 0,06 CA$ |
| Valhi Inc | | | 0,78 % | 0,06 $ |