| PepsiCo Inc | | | 3,94 % | 0,16 $ |
| LTC Properties Inc | | | 6,41 % | 0,25 $ |
| Lockheed Martin Corp | | | 3,14 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,30 % | 0,22 $ |
| Public Storage | | | 4,18 % | 0,45 $ |
| Ecopetrol SA ADR | | | 27,80 % | 0,11 $ |
| Devon Energy Corp | | | 2,91 % | 0,05 $ |
| Investor AB Class B | | | 1,77 % | 0,56 SEK |
| Becton Dickinson & Co | | | 2,24 % | 0,15 $ |
| Progressive Corp | | | 1,98 % | 0,01 $ |
| Eversource Energy | | | 4,53 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,48 % | 0,10 $ |
| Asahi Group Holdings Ltd | | | 2,69 % | 2 ¥ |
| Investor AB Class A | | | 1,78 % | 0,56 SEK |
| Universal Health Realty Income Trust | | | 7,11 % | 0,50 $ |
| PepsiCo Inc Cedear | | | 3,66 % | 0,08 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,94 % | 0,09 CA$ |
| M&T Bank Corp | | | 2,79 % | 0,40 $ |
| BlackRock World Mining Trust PLC | | | 3,95 % | 0,02 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,02 % | 0,09 $ |
| Canon Inc | | | 3,77 % | 16 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,35 % | 0,94 $ |
| Mercury General Corp | | | 1,83 % | 0,37 $ |
| The Marzetti Co | | | 2,10 % | 0,23 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,63 % | 0,11 $ |
| Power Corporation of Canada Shs | | | 4,43 % | 0,12 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,08 % | 0,09 CA$ |
| Amcor PLC CDI | | | 5,38 % | 0,14 AU$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,20 % | 0,17 $ |
| Invesco Senior Income Trust | | | 12,26 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 17,74 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,40 % | 0,48 $ |
| AltaGas Ltd | | | 3,13 % | 0,11 CA$ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,18 $ |
| Public Service Enterprise Group Inc | | | 2,90 % | 0,28 $ |
| Sun Life Financial Inc | | | 4,11 % | 0,21 CA$ |
| Cohen & Steers Total Return Realty | | | 7,97 % | 0,09 $ |
| Great-West Lifeco Inc | | | 4,62 % | 0,16 CA$ |
| Kirin Holdings Co Ltd | | | 3,71 % | 6 ¥ |
| Rayonier Inc | | | 4,57 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 11,48 % | 0,17 $ |
| Bridgestone Corp | | | 3,68 % | 8 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,60 % | 0,12 $ |
| BlackRock Income Trust | | | 9,11 % | 0,05 $ |
| Ameren Corp | | | 2,84 % | 0,64 $ |
| Amerigo Resources Ltd | | | 5,06 % | 0,04 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,92 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,12 % | 0,11 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,04 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,70 % | 0,14 $ |
| Rakuten Group Inc | | | 0,00 % | 0 ¥ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 10,88 % | 0,12 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Ovintiv Inc | | | 3,04 % | 0,10 $ |
| Santos Ltd | | | 4,55 % | 0,11 AU$ |
| Special Opportunities Fund | | | 8,50 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,44 % | 0,09 $ |
| Gray Media Inc | | | 6,23 % | 0,03 $ |
| GATX Corp | | | 1,60 % | 0,20 $ |
| Methanex Corp | | | 2,21 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,21 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,24 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 6,16 % | 0,11 CA$ |
| Global Self Storage Inc | | | 5,52 % | 0,08 $ |
| Maple Leaf Foods Inc | | | 3,26 % | 0,04 CA$ |
| The St. Joe Co | | | 1,08 % | 0,12 $ |
| Data3 Ltd | | | 3,41 % | 0,01 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,10 CA$ |
| Foroya Banki P/F | | | 19,14 % | 4,00 DKK |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Naturenergie Holding AG | | | 2,72 % | 0,80 CHF |
| Banque Nationale de Belgique SA | | | 0,34 % | 65,33 € |
| Bendigo and Adelaide Bank Ltd | | | 4,91 % | 0,17 AU$ |
| Farmers National Banc Corp | | | 5,08 % | 0,16 $ |
| Fidelity European Trust PLC | | | 2,22 % | 0,00 £ |
| Otsuka Corp | | | 2,79 % | 0 ¥ |
| TMX Group Ltd | | | 1,41 % | 0,03 CA$ |
| Bank of East Asia Ltd | | | 5,65 % | 0,56 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,87 % | 0,09 $ |
| Exco Technologies Ltd | | | 6,13 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,59 % | 0,04 $ |
| Temple Bar Investment Trust PLC | | | 3,64 % | 0,04 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,62 % | 0,02 CA$ |
| Linamar Corp | | | 1,69 % | 0,04 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| First Capital REIT | | | 4,80 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,17 $ |
| Wajax Corp | | | 6,01 % | 0,04 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Flushing Financial Corp | | | 7,25 % | 0,08 $ |
| John Hancock Investors Trust | | | 8,59 % | 0,41 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,89 % | 30 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,20 % | 0,27 $ |
| A2B Australia Ltd | | | 40,25 % | 0,07 AU$ |
| MFS Charter Income | | | 8,61 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,03 $ |
| Quanex Building Products Corp | | | 1,65 % | 0,08 $ |
| SPDR Dow Jones REIT ETF | | | 3,85 % | 0,42 $ |
| CAC Holdings Corp | | | 4,92 % | 6 ¥ |
| Chelverton UK Dividend Trust | | | 8,67 % | 0,02 £ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Lindsay Australia Ltd | | | 6,05 % | 0,01 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,24 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,59 % | 0,71 CA$ |
| Seaboard Corp | | | 0,29 % | 0,75 $ |
| TriCo Bancshares | | | 3,09 % | 0,10 $ |
| BlackRock Throgmorton Trust PLC | | | 2,98 % | 0,01 £ |
| ChoiceOne Financial Services Inc | | | 3,86 % | 0,15 $ |
| CHS Inc | | | 7,26 % | 0,50 $ |
| Elme Communities | | | 4,49 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,01 % | 0,13 $ |
| First Guaranty Bancshares Inc | | | 0,47 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,67 % | 0,10 $ |
| MFS Special Value Trust | | | 2,28 % | 0,09 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,04 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,31 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,79 % | 0,09 CA$ |
| Fenwal Controls of Japan Ltd | | | 4,39 % | 10 ¥ |
| First Capital Inc | | | 3,10 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,90 % | 0,16 $ |
| Invesco Bond Fund | | | 5,50 % | 0,28 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,03 $ |
| Nippon Carbon Co Ltd | | | 4,91 % | 20 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 6,75 % | 0,01 £ |
| Sumitomo Rubber Industries Ltd | | | 4,02 % | 8 ¥ |
| Tamron Co Ltd | | | 3,98 % | 1 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,54 % | 0,07 $ |
| Airtech Japan Ltd | | | 9,34 % | 14 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,59 % | 0,02 CA$ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,14 $ |
| DWS Municipal Income Trust | | | 8,60 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,04 % | 0,59 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,05 $ |
| KT Corp | | | 4,26 % | 2.000 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,44 % | 300 ₩ |
| Kyowa Electronic Instruments Co Ltd | | | 3,83 % | 6 ¥ |
| Lion Corp | | | 2,04 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,62 % | 4 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,17 % | 0,22 $ |
| Noel Gifts International Ltd | | | 11,82 % | 0,01 SGD |
| Old Point Financial Corp | | | 1,36 % | 0,12 $ |
| Rights & Issues Investment Trust Ord | | | 2,00 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 4,75 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,65 $ |
| Seven West Media Ltd | | | 0,00 % | 0,15 AU$ |
| Siix Corp | | | 3,99 % | 1 ¥ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,23 % | 0,09 $ |
| STS Global Income & Growth Trust PLC | | | 3,42 % | 0,03 £ |
| Tachikawa Corp | | | 3,22 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,60 % | 5 ¥ |
| Televerbier SA | | | 0,00 % | 1,05 CHF |
| TWC Enterprises Ltd | | | 1,57 % | 0,06 CA$ |
| Valhi Inc | | | 1,85 % | 0,06 $ |
| Yamazaki Baking Co Ltd | | | 1,56 % | 12 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 44 ¥ |
| Citizens Holding Co | | | 4,80 % | 0,15 $ |
| CL Holdings Inc | | | 2,65 % | 1 ¥ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 4,00 € |
| Coventry Group Ltd | | | 4,87 % | 0,14 AU$ |
| Create Medic Co Ltd | | | 3,87 % | 10 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,44 % | 0,06 $ |
| CROWNHAITAI Holdings Co Ltd | | | 1,48 % | 159 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,64 % | 152 ₩ |
| Daitron Co Ltd | | | 4,79 % | 10 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 2.906.934 ¥ |
| Daiwa Industries Ltd | | | 2,97 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,47 % | 0,37 $ |
| Dodge & Cox Stock Fund Class I | | | 0,77 % | 0,36 $ |
| Dongwon F&B Co Ltd | | | 1,79 % | 300 ₩ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| En Japan Inc | | | 2,75 % | 0 ¥ |
| Fujicopian Co Ltd | | | 9,61 % | 40 ¥ |
| Fujio Food Group Inc | | | 0,52 % | 1 ¥ |
| Fujita Kanko Inc | | | 0,73 % | 30 ¥ |
| Fukuda Corp | | | 7,71 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,65 % | 4 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 2,98 % | 0,03 $ |
| H U Group Holdings Inc | | | 3,88 % | 7 ¥ |
| Hakuyosha Co Ltd | | | 1,65 % | 30 ¥ |
| Hamai Industries Ltd | | | 3,14 % | 10 ¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Hanwha Ocean | | | 0,00 % | 3.042 ₩ |
| Hatsuho Shouji Co Ltd | | | 7,85 % | 13 ¥ |
| Hikari Business Form Co Ltd | | | 3,44 % | 20 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 23 ¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 18,14 € |
| Isb Corp | | | 7,61 % | 3 ¥ |
| Itoki Corp | | | 5,63 % | 5 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,57 % | 30 ¥ |
| John Hancock Income Securities Trust | | | 5,08 % | 0,31 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kanro Inc | | | 1,97 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,91 % | 8 ¥ |
| KEC Holdings Co Ltd | | | 2,63 % | 58 ₩ |
| Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,01 MYR |
| Koken Ltd | | | 4,09 % | 15 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 23,98 € |
| Kumho Petro Chemical Ltd | | | 1,69 % | 250 ₩ |
| Kumkang Industrial Co Ltd | | | 2,45 % | 100 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,82 % | 110 ₩ |
| Kyoritsu Air Tech Inc | | | 4,50 % | 8 ¥ |
| Luckland Co Ltd | | | 0,81 % | 30 ¥ |
| MBM Resources Bhd | | | 7,83 % | 0,05 MYR |
| Mitsubishi Pencil Co Ltd | | | 2,22 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 10 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 3,67 % | 50 ¥ |
| Morguard Corp | | | 0,68 % | 0,14 CA$ |
| Nakano Refrigerators Co Ltd | | | 7,58 % | 18 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| NICE Information Service Co Ltd | | | 2,81 % | 12 ₩ |
| Nichirin Co Ltd | | | 4,92 % | 2 ¥ |
| NIHON ISK Co Ltd | | | 1,84 % | 25 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Nippon Ceramic Co Ltd | | | 8,48 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 4,51 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 2 ¥ |
| Noritz Corp | | | 3,79 % | 9 ¥ |
| Odawara Engineering Co Ltd | | | 7,03 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,70 % | 5 ¥ |
| Okabe Co Ltd | | | 3,63 % | 5 ¥ |
| ONO Sokki Co Ltd | | | 3,50 % | 20 ¥ |
| Original Engineering Consultants Co Ltd | | | 4,75 % | 20 ¥ |
| Pack Corp | | | 3,93 % | 5 ¥ |
| Pilot Corp | | | 2,71 % | 0 ¥ |
| Pixel Companyz Inc | | | 0,00 % | 15 ¥ |
| Posco Steeleon Co Ltd | | | 4,91 % | 1.000 ₩ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,47 % | 0,01 £ |
| Reef Casino Trust | | | 5,35 % | 0,07 AU$ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 3,13 % | 5 ¥ |
| Samji Electronics Co Ltd | | | 3,90 % | 125 ₩ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Seiwa Chuo Holdings Corp | | | 1,46 % | 10 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| Shinhokoku Material Corp | | | 3,69 % | 2 ¥ |
| Shizuoka Gas Co Ltd | | | 3,63 % | 4 ¥ |
| Siam Food Products PCL | | | 0,00 % | 4,50 ฿ |
| SOLXYZ Co Ltd | | | 6,35 % | 5 ¥ |
| Space Co Ltd | | | 4,53 % | 7 ¥ |
| SPDR Global Dow ETF | | | 2,44 % | 0,31 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,97 % | 0,71 $ |
| Studio Alice Co Ltd | | | 4,75 % | 20 ¥ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,35 % | 0,02 MYR |
| Takahashi Curtain Wall Corp | | | 4,03 % | 10 ¥ |
| Taki Chemical Co Ltd | | | 2,09 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Torigoe Co Ltd | | | 4,81 % | 8 ¥ |
| Toagosei Co Ltd | | | 4,38 % | 6 ¥ |
| Tokyo Soir Co Ltd | | | 10,06 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,18 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Toukei Computer Co Ltd | | | 3,16 % | 15 ¥ |
| Wakou Shokuhin Co Ltd | | | 4,49 % | 17 ¥ |