| JPMorgan Chase & Co | | | 1.93% | $0.34 |
| Danaher Corp | | | 0.61% | $0.02 |
| Banco Santander SA | | | 2.67% | €0.07 |
| The Toronto-Dominion Bank | | | 4.10% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 4.30% | $0.59 |
| Roper Technologies Inc | | | 0.62% | $0.04 |
| Watsco Inc | | | 2.89% | $0.03 |
| EOG Resources Inc | | | 3.43% | $0.04 |
| The Campbell's Co | | | 4.80% | $0.16 |
| TC Energy Corp | | | 4.82% | CA$0.23 |
| SPDR S&P 500 ETF | | | 1.11% | $0.37 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Invesco Senior Income Trust | | | 12.53% | $0.05 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Curtiss-Wright Corp | | | 0.20% | $0.13 |
| IDEX Corp | | | 1.72% | $0.14 |
| WD-40 Co | | | 1.71% | $0.27 |
| Trinity Industries Inc | | | 4.38% | $0.06 |
| UDR Inc | | | 4.47% | $0.27 |
| RPM International Inc | | | 1.66% | $0.13 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Consolidated Water Co Ltd | | | 1.73% | $0.05 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.42% | IDR 8.82 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.06% | CA$0.11 |
| KBC Ancora SA | | | 5.09% | €0.73 |
| Movado Group Inc | | | 8.78% | $0.03 |
| The Energy Select Sector SPDR Fund | | | 3.35% | $0.14 |
| Special Opportunities Fund | | | 8.48% | $0.06 |
| Brady Corp Class A | | | 1.33% | $0.10 |
| McGrath RentCorp | | | 1.62% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.66% | $0.23 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| The Health Care Select Sector SPDR Fund | | | 1.76% | $0.01 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.45% | $0.08 |
| Northrim BanCorp Inc | | | 2.97% | $0.04 |
| Chemtrade Logistics Income Fund | | | 6.21% | CA$0.09 |
| Chemtrade Logistics Income Fund | | | 6.21% | CA$0.08 |
| Henderson High Income Trust | | | 5.89% | £0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.19 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.02 |
| Methode Electronics Inc | | | 4.19% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.38% | $0.10 |
| Bendigo and Adelaide Bank Ltd | | | 4.67% | A$0.14 |
| Franklin Universal Trust | | | 6.40% | $0.07 |
| Saul Centers Inc | | | 7.23% | $0.39 |
| Quaker Houghton | | | 1.50% | $0.21 |
| Schroder Income Growth Fund PLC | | | 5.16% | £0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.29% | $0.09 |
| IGM Financial Inc | | | 4.66% | CA$0.19 |
| Invesco High Income Trust II | | | 10.34% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.37% | $0.83 |
| Mesa Royalty Trust | | | 3.33% | $0.43 |
| Mesa Royalty Trust | | | 3.33% | $0.36 |
| Mesa Royalty Trust | | | 3.33% | $0.28 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Camden National Corp | | | 4.34% | $0.11 |
| First Bancorp Inc | | | 5.73% | $0.07 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.56% | CA$1.92 |
| Ramsay Health Care Ltd | | | 2.04% | A$0.05 |
| Solvac SA | | | 12.55% | €1.93 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.82% | $0.06 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.90% | $0.11 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.47% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Shires Income | | | 5.32% | £0.04 |
| Virco Manufacturing Corp | | | 1.24% | $0.02 |
| Watsco Inc Class B | | | 2.76% | $0.03 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.02 |
| MFS Intermediate Income Fund | | | 8.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.05 |
| Bank of South Carolina Corp | | | 5.42% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.35% | $0.03 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| DWS Municipal Income Trust | | | 8.49% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.08 |
| MFS Government Markets Income | | | 7.51% | $0.03 |
| SHL Consolidated Bhd | | | 5.13% | MYR 0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Chemical Industries (Far East) Ltd | | | 0.99% | SGD 0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Datang Telecom Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Environmental Clean Technologies Ltd | | | 0.00% | A$0.19 |
| Genting Bhd | | | 3.25% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Lee Feed Mill PCL | | | 4.76% | THB 2.50 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.80% | ₪0.37 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.08 |
| Pak Fah Yeow International Ltd | | | 2.80% | HK$0.01 |
| PT Century Textile Industry Tbk shs -B- Series -B- | | | 0.00% | IDR 20.00 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 1.89% | JP¥9 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.17 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |