| JPMorgan Chase & Co | | | 2.07% | $0.34 |
| Annaly Capital Management Inc | | | 13.20% | $0.30 |
| Banco Santander SA | | | 4.37% | €0.07 |
| Banco Santander SA | | | 4.37% | €0.07 |
| Mid-America Apartment Communities Inc | | | 3.72% | $0.59 |
| The Toronto-Dominion Bank | | | 5.18% | CA$0.14 |
| Watsco Inc Ordinary Shares | | | 2.07% | $0.03 |
| Roper Technologies Inc | | | 0.60% | $0.04 |
| EOG Resources Inc | | | 2.88% | $0.04 |
| Apollo Commercial Real Estate Finance Inc | | | 10.98% | $0.49 |
| TC Energy Corp | | | 4.76% | CA$0.23 |
| Brookfield Renewable Partners LP | | | 5.64% | $0.28 |
| BXP Inc | | | 4.99% | $0.53 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.03 |
| Campbell Soup Co | | | 3.33% | $0.23 |
| MFA Financial Inc | | | 12.69% | $0.17 |
| DuPont de Nemours Inc | | | 1.86% | $1.01 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $0.32 |
| Sabine Royalty Trust | | | 9.38% | $0.43 |
| Invesco Senior Income Trust | | | 13.20% | $0.07 |
| Eiffage SA | | | 4.82% | €0.13 |
| KBC Groupe NV | | | 5.89% | €1.42 |
| WD-40 Co | | | 1.26% | $0.27 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Safehold Inc | | | 3.50% | $0.61 |
| IDEX Corp | | | 1.21% | $0.14 |
| UDR Inc | | | 3.84% | $0.27 |
| RPM International Inc | | | 1.51% | $0.13 |
| NKT AS | | | 0.00% | DKK 421.51 |
| Trinity Industries Inc | | | 3.00% | $0.06 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Consolidated Water Co Ltd | | | 1.79% | $0.05 |
| Berner Kantonalbank AG | | | 4.31% | CHF 2.49 |
| OGE Energy Corp | | | 3.94% | $0.17 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.10 |
| Insurance Australia Group Ltd | | | 4.26% | A$0.04 |
| The Energy Select Sector SPDR Fund | | | 3.14% | $0.10 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.21 |
| Brady Corp Class A | | | 1.29% | $0.09 |
| McGrath RentCorp | | | 1.63% | $0.08 |
| Bank of Queensland Ltd | | | 5.10% | A$0.13 |
| The Utilities Select Sector SPDR Fund | | | 2.79% | $0.21 |
| Barclays PLC ADR | | | 2.79% | $2.19 |
| Movado Group Inc | | | 7.21% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.07 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.65% | $0.07 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.60% | $0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.25% | A$0.11 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Redefine Properties Ltd | | | 9.25% | ZAR 0.09 |
| The Financial Select Sector SPDR Fund | | | 1.33% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.93% | CA$0.02 |
| Henderson High Income Trust | | | 6.53% | £0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.95% | CA$0.19 |
| Quaker Houghton | | | 1.16% | $0.21 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.06 |
| Saul Centers Inc | | | 5.99% | $0.39 |
| Ramsay Health Care Ltd | | | 2.14% | A$0.04 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Amotiv Ltd | | | 3.91% | A$0.07 |
| Camden National Corp | | | 3.56% | $0.11 |
| IGM Financial Inc | | | 4.94% | CA$0.18 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.17% | CHF 3.50 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.84% | €0.86 |
| Independent Bank Corp (Ionia MI) | | | 2.53% | $0.79 |
| MFS Charter Income | | | 8.88% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.86% | CA$0.81 |
| Sogeclair SA | | | 5.33% | €0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.70% | $0.05 |
| Virco Manufacturing Corp | | | 0.57% | $0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.08% | $0.03 |
| West Bancorp Inc | | | 4.16% | $0.13 |
| Fleetwood Ltd Ordinary Shares | | | 2.54% | A$0.04 |
| Hyprop Investments Ltd | | | 6.47% | ZAR 0.63 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.07% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.09 |
| Bank of South Carolina Corp | | | 5.60% | $0.05 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| Downer EDI Ltd | | | 2.98% | A$0.02 |
| DWS Municipal Income Trust | | | 6.09% | $0.06 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.03 |
| ProfilGruppen AB Class B | | | 4.81% | SEK 1.51 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Shires Income | | | 6.13% | £0.04 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.89% | $0.56 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Fiducial Real Estate | | | 1.88% | €0.22 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.14 |
| Media 6 SA | | | 0.00% | €0.14 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Shandong Haihua Co Ltd Class A | | | 1.79% | CN¥0.09 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.17 |
| Star Lake Bioscience Co Inc Class A | | | 5.83% | CN¥0.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €76.22 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Wisr Ltd | | | 0.00% | A$0.01 |