| PepsiCo Inc | | | 3.62% | $0.15 |
| Lockheed Martin Corp | | | 2.98% | $0.11 |
| Bank of America Corp | | | 2.44% | $0.28 |
| Canadian National Railway Co | | | 2.49% | CA$0.03 |
| Public Storage | | | 4.11% | $0.80 |
| Public Storage | | | 4.11% | $0.80 |
| Ecopetrol SA ADR | | | 16.44% | $0.10 |
| Devon Energy Corp | | | 2.60% | $0.03 |
| Faes Farma SA | | | 2.04% | €0.04 |
| Becton Dickinson & Co | | | 1.74% | $0.10 |
| Royal Caribbean Group | | | 1.38% | $0.13 |
| Royal Caribbean Group | | | 1.38% | $0.13 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.03 |
| Eversource Energy | | | 4.99% | $0.13 |
| Universal Health Realty Income Trust | | | 7.32% | $0.47 |
| Universal Health Realty Income Trust | | | 7.32% | $0.47 |
| AMETEK Inc | | | 0.71% | $0.06 |
| AMETEK Inc | | | 0.71% | $0.01 |
| M&T Bank Corp | | | 3.01% | $0.25 |
| Orient Overseas (International) Ltd | | | 13.17% | HK$0.08 |
| Harley-Davidson Inc | | | 2.78% | $0.03 |
| Harley-Davidson Inc | | | 2.78% | $0.03 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Johnson Controls International PLC Registered Shares | | | 1.80% | $1.30 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.34% | $0.32 |
| Sekisui House Ltd | | | 4.27% | JP¥9 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.79% | CA$0.09 |
| Lancaster Colony Corp | | | 2.15% | $0.17 |
| Invesco Senior Income Trust | | | 12.39% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.23% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.23% | R$0.04 |
| Martin Marietta Materials Inc | | | 0.65% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.27 |
| EastGroup Properties Inc | | | 3.17% | $0.45 |
| Woodside Energy Group Ltd ADR | | | 8.19% | $0.11 |
| Great-West Lifeco Inc | | | 4.48% | CA$0.10 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| Ameren Corp | | | 2.88% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.99% | CA$0.11 |
| Telephone and Data Systems Inc | | | 0.41% | $0.14 |
| Hess Corp | | | 1.26% | $0.10 |
| Hess Corp | | | 1.26% | $0.10 |
| Rayonier Inc | | | 3.91% | $0.36 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| Santos Ltd | | | 5.21% | A$0.11 |
| Special Opportunities Fund | | | 8.72% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| BlackRock Debt Strategies Fund Inc | | | 11.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Gray Media Inc | | | 7.26% | $0.02 |
| Gray Media Inc | | | 7.26% | $0.02 |
| Pilgrims Pride Corp | | | 11.70% | $0.02 |
| Hannan Metals Ltd | | | 0.00% | £0.03 |
| Maple Leaf Foods Inc | | | 3.83% | CA$0.04 |
| Suncorp Group Ltd | | | 5.15% | A$0.36 |
| Sherritt International Corp | | | 0.00% | CA$0.05 |
| Computershare Ltd | | | 2.16% | A$0.00 |
| QBE Insurance Group Ltd | | | 3.84% | A$0.16 |
| Western Asset High Income Fund II | | | 13.93% | $0.12 |
| Global Self Storage Inc | | | 5.79% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.03% | $0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Franklin Universal Trust | | | 6.83% | $0.07 |
| Home Invest Belgium NV | | | 6.35% | €0.08 |
| Invesco High Income Trust II | | | 10.87% | $0.06 |
| First Capital REIT | | | 5.39% | CA$0.15 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| Power REIT | | | 0.00% | $0.14 |
| Farmers National Banc Corp | | | 5.19% | $0.12 |
| Prosperity Bancshares Inc | | | 3.25% | $0.06 |
| Tabcorp Holdings Ltd | | | 2.13% | A$0.25 |
| Temple Bar Investment Trust PLC | | | 4.08% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.60% | $0.08 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.82% | CA$0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.07 |
| John Hancock Investors Trust | | | 6.91% | $0.34 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.30% | $0.08 |
| MFS Charter Income | | | 8.73% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Flushing Financial Corp | | | 6.72% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.53% | CA$1.01 |
| Chelverton UK Dividend Trust | | | 8.92% | £0.02 |
| Compx International Inc | | | 5.50% | $0.13 |
| First Community Bankshares Inc | | | 3.18% | $0.19 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| Marine Petroleum Trust | | | 9.19% | $1.13 |
| MFS Special Value Trust | | | 2.48% | $0.14 |
| Quanex Building Products Corp | | | 1.62% | $0.07 |
| Quanex Building Products Corp | | | 1.62% | $0.07 |
| Seaboard Corp | | | 0.34% | $0.25 |
| Shangri-La Asia Ltd | | | 2.11% | HK$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First National Corp | | | 2.71% | $0.08 |
| Invesco Bond Fund | | | 5.48% | $0.35 |
| MFS Intermediate Income Fund | | | 8.95% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.05 |
| Tata Consumer Products Ltd | | | 0.79% | ₹0.89 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.78% | CA$0.01 |
| Chen Hsong Holdings Ltd | | | 5.83% | HK$0.06 |
| ChoiceOne Financial Services Inc | | | 3.83% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.93% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.93% | R$0.05 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.19 |
| DWS Municipal Income Trust | | | 7.85% | $0.06 |
| Far East Consortium International Ltd | | | 13.92% | HK$0.02 |
| First Capital Inc | | | 3.04% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Hansen Technologies Ltd | | | 2.03% | A$0.02 |
| Hotelim | | | 6.21% | €0.17 |
| IRESS Ltd | | | 1.23% | A$0.03 |
| John Hancock Income Securities Trust | | | 4.69% | $0.26 |
| Korvest Ltd | | | 6.91% | A$0.05 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| Macatawa Bank Corp | | | 1.21% | $0.03 |
| MFS Government Markets Income | | | 7.67% | $0.03 |
| NL Industries Inc | | | 4.47% | $0.20 |
| NL Industries Inc | | | 4.47% | $0.20 |
| Rights & Issues Investment Trust Ord | | | 2.39% | £0.08 |
| Riso Kyoiku Co Ltd | | | 14.39% | JP¥0 |
| SB Financial Group Inc | | | 2.73% | $0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.15 |
| Silver Spruce Resources Inc | | | 0.00% | £0.21 |
| Valhi Inc | | | 1.87% | $0.06 |
| Valhi Inc | | | 1.87% | $0.24 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.05 |
| Aegis Logistics Ltd | | | 1.00% | ₹0.04 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| AXYZ Co Ltd | | | 6.75% | JP¥15 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.06 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Citizens Holding Co | | | 6.26% | $0.10 |
| Computer Institute of Japan Ltd | | | 2.99% | JP¥2 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.07 |
| Crescendo Corp Bhd | | | 1.92% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.43 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 4.77% | £0.02 |
| EnGro Corp Ltd | | | 4.08% | SGD 0.03 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.04 |
| Founder's Consultants Holdings Inc | | | 5.87% | JP¥5 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹0.40 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gray Media Inc Class A | | | 4.00% | $0.02 |
| Gray Media Inc Class A | | | 4.00% | $0.02 |
| Hamai Industries Ltd | | | 3.15% | JP¥10 |
| Handsman Co Ltd | | | 7.42% | JP¥5 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.48% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.38% | £0.01 |
| Hills Ltd | | | 0.00% | A$0.06 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Integrated Research Ltd | | | 4.88% | A$0.01 |
| Intelligent Wave Inc | | | 3.19% | JP¥3 |
| IOI Corp Bhd | | | 2.70% | MYR 0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kudo Corp | | | 7.14% | JP¥50 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹12.75 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.04 |
| Molten Ventures VCT PLC | | | 5.32% | £0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.67% | CA$0.25 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Old Point Financial Corp | | | 1.87% | $0.09 |
| ONEX Corp | | | 2.15% | JP¥13 |
| PP Prime PCL | | | 0.00% | THB 0.58 |
| Santo Corp | | | 3.34% | JP¥80 |
| Seacoast Banking Corp of Florida | | | 2.76% | $0.42 |
| Shinto Co Ltd | | | 4.91% | JP¥38 |
| Sun Hing Vision Group Holdings Ltd | | | 7.57% | HK$0.07 |
| Suzuki Co Ltd | | | 4.61% | JP¥3 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.46 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tivoly | | | 0.00% | €0.10 |
| Token Corp | | | 4.46% | JP¥8 |
| TriCo Bancshares | | | 3.23% | $0.10 |
| Western Asset Municipal High Income Fund Inc | | | 5.46% | $0.05 |