| JPMorgan Chase & Co | | | 2.11% | $0.34 |
| Annaly Capital Management Inc | | | 13.81% | $0.30 |
| Banco Santander SA | | | 3.20% | €0.07 |
| Banco Santander SA | | | 3.20% | €0.07 |
| The Toronto-Dominion Bank | | | 4.68% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 3.83% | $0.59 |
| Roper Technologies Inc | | | 0.57% | $0.04 |
| Watsco Inc | | | 2.43% | $0.03 |
| EOG Resources Inc | | | 3.37% | $0.04 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 10.28% | $0.49 |
| The Campbell's Co | | | 4.55% | $0.23 |
| TC Energy Corp | | | 4.97% | CA$0.23 |
| BXP Inc | | | 5.93% | $0.53 |
| Canadian Pacific Kansas City Ltd | | | 0.80% | CA$0.03 |
| MFA Financial Inc | | | 15.05% | $0.17 |
| DuPont de Nemours Inc | | | 2.40% | $1.01 |
| SPDR S&P 500 ETF | | | 1.20% | $0.32 |
| Eiffage SA | | | 3.79% | €0.13 |
| Invesco Senior Income Trust | | | 12.49% | $0.07 |
| Sabine Royalty Trust | | | 8.05% | $0.43 |
| KBC Groupe NV | | | 4.86% | €1.42 |
| Cohen & Steers Total Return Realty | | | 8.11% | $0.08 |
| IDEX Corp | | | 1.50% | $0.14 |
| NKT AS | | | 0.00% | DKK 421.51 |
| WD-40 Co | | | 1.58% | $0.27 |
| RPM International Inc | | | 1.82% | $0.13 |
| Safehold Inc | | | 4.62% | $0.61 |
| Trinity Industries Inc | | | 4.51% | $0.06 |
| UDR Inc | | | 4.11% | $0.27 |
| BlackRock Income Trust | | | 9.13% | $0.05 |
| Berner Kantonalbank AG Registered Shares | | | 4.28% | CHF 2.49 |
| Consolidated Water Co Ltd | | | 1.73% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.11 |
| OGE Energy Corp | | | 3.93% | $0.17 |
| Insurance Australia Group Ltd | | | 2.70% | A$0.04 |
| Movado Group Inc | | | 8.24% | $0.03 |
| The Energy Select Sector SPDR Fund | | | 3.34% | $0.10 |
| Hyatt Hotels Corp Class A | | | 0.44% | $0.21 |
| Special Opportunities Fund | | | 8.69% | $0.06 |
| Barclays PLC ADR | | | 2.45% | $2.19 |
| Brady Corp Class A | | | 1.29% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.07 |
| McGrath RentCorp | | | 1.70% | $0.08 |
| Gabelli Utility Trust | | | 11.13% | $0.05 |
| Bank of Queensland Ltd | | | 4.71% | A$0.13 |
| Bank of Queensland Ltd | | | 4.71% | A$0.13 |
| Global Self Storage Inc | | | 5.61% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.75% | $0.01 |
| The Utilities Select Sector SPDR Fund | | | 2.77% | $0.21 |
| Henderson High Income Trust | | | 6.06% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.48% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.64% | CA$0.02 |
| Redefine Properties Ltd | | | 9.72% | ZAR 0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.31% | CA$0.19 |
| The Financial Select Sector SPDR Fund | | | 1.38% | $0.09 |
| Bendigo and Adelaide Bank Ltd | | | 5.10% | A$0.11 |
| Franklin Universal Trust | | | 6.84% | $0.07 |
| Quaker Houghton | | | 1.83% | $0.21 |
| Saul Centers Inc | | | 7.17% | $0.39 |
| Invesco High Income Trust II | | | 10.86% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.24% | $0.79 |
| Ramsay Health Care Ltd | | | 2.22% | A$0.03 |
| Ramsay Health Care Ltd | | | 2.22% | A$0.04 |
| Camden National Corp | | | 4.09% | $0.11 |
| IGM Financial Inc | | | 5.16% | CA$0.18 |
| Mesa Royalty Trust | | | 4.11% | $0.82 |
| Mesa Royalty Trust | | | 4.11% | $0.58 |
| Mesa Royalty Trust | | | 4.11% | $0.67 |
| Schroder Income Growth Fund PLC | | | 5.47% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.08 |
| Amotiv Ltd | | | 4.50% | A$0.07 |
| Amotiv Ltd | | | 4.50% | A$0.07 |
| MFS Charter Income | | | 8.63% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.05 |
| Sogeclair SA | | | 4.12% | €0.04 |
| West Bancorp Inc | | | 5.03% | $0.13 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.95% | €0.86 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.20% | CA$0.81 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.99% | $0.05 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.01% | CHF 3.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.08 |
| MFS Special Value Trust | | | 2.40% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.95% | $0.09 |
| Virco Manufacturing Corp | | | 1.09% | $0.02 |
| Watsco Inc Class B | | | 2.69% | $0.03 |
| Fleetwood Ltd Ordinary Shares | | | 7.99% | A$0.04 |
| Hyprop Investments Ltd | | | 9.15% | ZAR 0.63 |
| MFS Intermediate Income Fund | | | 8.95% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| Bank of South Carolina Corp | | | 5.10% | $0.05 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| Downer EDI Ltd | | | 3.57% | A$0.02 |
| DWS Municipal Income Trust | | | 8.00% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.06% | ₪0.07 |
| ProfilGruppen AB Class B | | | 3.56% | SEK 1.51 |
| Shires Income | | | 5.51% | £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 | | | 7.07% | $0.56 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| E & M Computing Ltd | | | 4.38% | ₪0.08 |
| Fiducial Real Estate | | | 2.11% | €0.22 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.50 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodricke Group Ltd | | | 0.00% | ₹0.50 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.14 |
| Kumpulan H & L High-Tech Bhd | | | 6.54% | MYR 0.02 |
| Media 6 SA | | | 0.00% | €0.14 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.13 |
| OCB Bhd | | | 2.80% | MYR 0.04 |
| Pato Chemical Industry PCL | | | 8.39% | THB 0.20 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.24% | $0.17 |
| Sports Toto Bhd | | | 5.84% | MYR 0.02 |
| SR Accord Ltd | | | 5.86% | ₪129.08 |
| Star Lake Bioscience Co Inc Class A | | | 5.15% | CN¥0.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €76.22 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.83 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Wisr Ltd | | | 0.00% | A$0.01 |