| JPMorgan Chase & Co | | | 2.34% | $0.34 |
| Danaher Corp | | | 0.61% | $0.02 |
| Banco Santander SA | | | 3.35% | €0.07 |
| The Toronto-Dominion Bank | | | 4.89% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 3.75% | $0.59 |
| Roper Technologies Inc | | | 0.57% | $0.04 |
| EOG Resources Inc | | | 3.12% | $0.04 |
| TC Energy Corp | | | 4.91% | CA$0.23 |
| The Campbell's Co | | | 4.05% | $0.23 |
| SPDR S&P 500 ETF Trust | | | 1.25% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Invesco Senior Income Trust | | | 11.32% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| IDEX Corp | | | 1.50% | $0.14 |
| RPM International Inc | | | 1.76% | $0.13 |
| UDR Inc | | | 3.95% | $0.27 |
| BlackRock Income Trust | | | 9.08% | $0.05 |
| Trinity Industries Inc | | | 4.07% | $0.06 |
| Consolidated Water Co Ltd | | | 1.58% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.92% | CA$0.11 |
| The Energy Select Sector SPDR Fund | | | 3.09% | $0.15 |
| Special Opportunities Fund | | | 8.80% | $0.06 |
| PT Indofood Sukses Makmur Tbk | | | 3.71% | IDR 18.00 |
| Movado Group Inc | | | 7.73% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.07 |
| McGrath RentCorp | | | 1.68% | $0.08 |
| Brady Corp Class A | | | 1.33% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.22 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.75% | $0.08 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.10 |
| The Health Care Select Sector SPDR Fund | | | 1.56% | $0.01 |
| Global Self Storage Inc | | | 5.66% | $0.05 |
| Henderson High Income Trust | | | 6.28% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.78% | CA$0.02 |
| Redefine Properties Ltd | | | 10.28% | ZAR 0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.44% | CA$0.19 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.06 |
| Quaker Houghton | | | 1.49% | $0.21 |
| Saul Centers Inc | | | 6.54% | $0.39 |
| Parkland Corp | | | 3.90% | CA$0.02 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| IGM Financial Inc | | | 5.04% | CA$0.18 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.32% | $0.79 |
| Methode Electronics Inc | | | 8.22% | $0.05 |
| Camden National Corp | | | 4.02% | $0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.48 |
| Mesa Royalty Trust | | | 4.89% | $0.89 |
| Mesa Royalty Trust | | | 4.89% | $0.53 |
| MFS Charter Income | | | 8.74% | $0.06 |
| Schroder Income Growth Fund PLC | | | 5.62% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.90% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| First Bancorp Inc | | | 5.74% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.91% | CA$0.81 |
| The Global Smaller Companies Trust PLC | | | 1.84% | £0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.08 |
| MFS Special Value Trust | | | 2.47% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.10 |
| Virco Manufacturing Corp | | | 0.95% | $0.02 |
| 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 | | | 9.23% | ZAR 0.42 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.93% | $0.05 |
| Synergie SE | | | 0.00% | €0.09 |
| Toshin Holdings Co Ltd | | | 3.08% | JP¥0 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.94% | €0.40 |
| Bank of South Carolina Corp | | | 5.56% | $0.05 |
| Bourrelier Group | | | 6.55% | €0.37 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 7.80% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.56 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.49% | $0.00 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.09% | CN¥0.07 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.12 |
| MFS Government Markets Income | | | 7.59% | $0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.00 |
| Shires Income | | | 5.76% | £0.06 |
| Advini SA | | | 0.00% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Bajaj Holdings and Investment Ltd | | | 0.72% | ₹8.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.39% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.47% | $0.00 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maharashtra Scooters Ltd | | | 1.74% | ₹1.00 |
| Mitrajaya Holdings Bhd | | | 3.33% | MYR 0.04 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.75% | ZAR 0.06 |
| New America High Income Fund | | | 5.85% | $0.03 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.04 |
| Riverview Rubber Estates Bhd | | | 3.53% | MYR 0.02 |
| Shunfa Hengneng Corp Class A | | | 3.42% | CN¥0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.18 |
| Ta Ann Holdings Bhd | | | 9.07% | 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 | | | 3.57% | MYR 0.03 |