| JPMorgan Chase & Co | | | 1.85% | $0.34 |
| Danaher Corp | | | 0.56% | $0.02 |
| Banco Santander SA | | | 2.31% | €0.07 |
| The Toronto-Dominion Bank | | | 3.33% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 4.40% | $0.59 |
| Roper Technologies Inc | | | 0.81% | $0.04 |
| The Campbell's Co | | | 5.54% | $0.23 |
| EOG Resources Inc | | | 3.90% | $0.04 |
| TC Energy Corp | | | 4.45% | CA$0.23 |
| SPDR S&P 500 ETF | | | 1.06% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Invesco Senior Income Trust | | | 13.94% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.08 |
| IDEX Corp | | | 1.58% | $0.14 |
| UDR Inc | | | 4.69% | $0.27 |
| Trinity Industries Inc | | | 4.58% | $0.06 |
| RPM International Inc | | | 2.05% | $0.13 |
| BlackRock Income Trust | | | 9.60% | $0.05 |
| Consolidated Water Co Ltd | | | 1.56% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.84% | CA$0.11 |
| Movado Group Inc | | | 6.63% | $0.03 |
| Ferguson Enterprises Inc | | | 1.57% | £0.52 |
| State Street Energy Select Sector SPDR ETF | | | 3.28% | $0.15 |
| PT Indofood Sukses Makmur Tbk | | | 4.13% | IDR 18.00 |
| Special Opportunities Fund | | | 9.08% | $0.06 |
| State Street Utilities Select Sector SPDR ETF | | | 2.70% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.07 |
| Brady Corp Class A | | | 1.21% | $0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.07 |
| McGrath RentCorp | | | 1.83% | $0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.74% | $0.08 |
| Henderson High Income Trust | | | 5.84% | £0.02 |
| Global Self Storage Inc | | | 5.65% | $0.05 |
| Redefine Properties Ltd | | | 7.67% | ZAR 0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.02 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Invesco High Income Trust II | | | 10.18% | $0.06 |
| Methode Electronics Inc | | | 4.57% | $0.05 |
| State Street Financial Select Sector SPDR ETF | | | 1.30% | $0.10 |
| State Street Industrial Select Sector SPDR ETF | | | 1.27% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.19 |
| Saul Centers Inc | | | 7.48% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.23% | £0.01 |
| IGM Financial Inc | | | 3.59% | CA$0.18 |
| Quaker Houghton | | | 1.42% | $0.21 |
| Parkland Corp | | | 3.61% | CA$0.02 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Independent Bank Corp (Ionia MI) | | | 3.13% | $0.79 |
| Mesa Royalty Trust | | | 5.48% | $0.89 |
| Mesa Royalty Trust | | | 5.48% | $0.53 |
| Mesa Royalty Trust | | | 5.48% | $0.48 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.79% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.05 |
| Camden National Corp | | | 3.79% | $0.11 |
| First Bancorp Inc | | | 5.53% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.08 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.73% | CA$0.81 |
| State Street Materials Select Sector SPDR ETF | | | 1.90% | $0.05 |
| The Global Smaller Companies Trust PLC | | | 1.70% | £0.00 |
| MFS Charter Income | | | 8.57% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.04 |
| Onex Corp Shs | | | 0.36% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.29% | $0.05 |
| Shires Income | | | 4.97% | £0.06 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Hyprop Investments Ltd | | | 10.38% | ZAR 0.42 |
| MFS Special Value Trust | | | 2.28% | $0.14 |
| Virco Manufacturing Corp | | | 1.58% | $0.02 |
| Bank of South Carolina Corp | | | 5.39% | $0.05 |
| Bourrelier Group | | | 7.61% | €0.37 |
| Flagstar Bancorp Inc | | | 0.00% | $1.56 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.57% | CN¥0.07 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.00 |
| Synergie SE | | | 1.66% | €0.09 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥0 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.40 |
| Bajaj Holdings and Investment Ltd | | | 1.16% | ₹8.00 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 8.10% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.12 |
| MFS Government Markets Income | | | 7.61% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Advini SA | | | 0.00% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maharashtra Scooters Ltd | | | 1.34% | ₹1.00 |
| Mitrajaya Holdings Bhd | | | 1.47% | MYR 0.04 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.04 |
| Riverview Rubber Estates Bhd | | | 3.46% | MYR 0.02 |
| Shunfa Hengneng Corp Class A | | | 3.29% | CN¥0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $0.18 |
| Ta Ann Holdings Bhd | | | 7.21% | MYR 0.02 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Varangis Avepe SA | | | 0.00% | €0.11 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.02 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |
| WTK Holdings Bhd | | | 1.44% | MYR 0.03 |