| JPMorgan Chase & Co | | | 2.09% | $0.34 |
| Danaher Corp | | | 0.44% | $0.02 |
| Annaly Capital Management Inc | | | 13.26% | $0.68 |
| Mid-America Apartment Communities Inc | | | 3.67% | $0.59 |
| The Toronto-Dominion Bank | | | 5.17% | CA$0.14 |
| Watsco Inc Ordinary Shares | | | 2.04% | $0.03 |
| Roper Technologies Inc | | | 0.58% | $0.04 |
| EOG Resources Inc | | | 2.91% | $0.04 |
| TC Energy Corp | | | 4.85% | CA$0.25 |
| Brookfield Renewable Partners LP | | | 5.37% | $0.29 |
| Campbell Soup Co | | | 3.24% | $0.16 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $0.35 |
| Cohen & Steers Quality Income Realty Fund | | | 7.16% | $0.11 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Invesco Senior Income Trust | | | 13.06% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.09 |
| WD-40 Co | | | 1.23% | $0.20 |
| Cohen & Steers Total Return Realty | | | 7.40% | $0.08 |
| IDEX Corp | | | 1.21% | $0.14 |
| UDR Inc | | | 3.82% | $0.28 |
| RPM International Inc | | | 1.51% | $0.13 |
| Trinity Industries Inc | | | 2.96% | $0.06 |
| BlackRock Income Trust | | | 8.83% | $0.05 |
| Consolidated Water Co Ltd | | | 1.71% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.10 |
| BlackRock Core Bond Trust | | | 7.76% | $0.10 |
| The Energy Select Sector SPDR Fund | | | 3.15% | $0.16 |
| Special Opportunities Fund | | | 7.62% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| European Assets Trust PLC | | | 7.04% | £0.00 |
| McGrath RentCorp | | | 1.58% | $0.09 |
| Brady Corp Class A | | | 1.25% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.24 |
| Movado Group Inc | | | 7.05% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.78% | $0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.61% | $0.07 |
| The Health Care Select Sector SPDR Fund | | | 1.57% | $0.01 |
| Greystone Housing Impact Investors LP | | | 12.14% | $0.25 |
| The Financial Select Sector SPDR Fund | | | 1.34% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.94% | CA$0.03 |
| Henderson High Income Trust | | | 6.49% | £0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.95% | CA$0.10 |
| Quaker Houghton | | | 1.14% | $0.21 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| Franklin Universal Trust | | | 6.76% | $0.06 |
| Invesco High Income Trust II | | | 10.08% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Saul Centers Inc | | | 5.64% | $0.39 |
| Duro Felguera SA | | | 0.00% | €1.51 |
| Johnson Electric Holdings Ltd | | | 5.13% | $0.16 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Camden National Corp | | | 3.51% | $0.11 |
| IGM Financial Inc | | | 5.07% | CA$0.21 |
| Methode Electronics Inc | | | 5.80% | $0.05 |
| First Bancorp Inc | | | 4.91% | $0.08 |
| Independent Bank Corp (Ionia MI) | | | 2.58% | $0.93 |
| MFS Charter Income | | | 8.58% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.27% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 21.62% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.70% | $0.05 |
| Virco Manufacturing Corp | | | 0.55% | $0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.08% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Mevaco SA | | | 3.96% | €0.08 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| MFS Special Value Trust | | | 10.07% | $0.07 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| The Materials Select Sector SPDR Fund | | | 1.91% | $0.11 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.30 |
| Bank of South Carolina Corp | | | 5.83% | $0.05 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 44.95% | CN¥0.01 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
| City Holding Co | | | 2.35% | $0.15 |
| DWS Municipal Income Trust | | | 7.36% | $0.06 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| New America High Income Fund | | | 5.86% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.05 |
| Shires Income | | | 6.13% | £0.06 |
| Toyota Motor Corp Cedear | | | 2.57% | $0.04 |
| Advini SA | | | 2.33% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Attica Bank SA | | | 0.00% | €15,870,987.75 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.12 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.12 |
| BOE Varitronix Ltd | | | 3.10% | HK$0.07 |
| Chemical Industries (Far East) Ltd | | | 3.06% | SGD 0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.33% | $0.07 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| ERSTE STOCK ISTANBULl A | | | 1.84% | €2.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Hunan Huasheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.01 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.65% | CN¥0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.10% | $0.18 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |