| JPMorgan Chase & Co | | | 2.02% | $0.34 |
| Danaher Corp | | | 0.61% | $0.02 |
| Annaly Capital Management Inc | | | 12.16% | $0.68 |
| The Toronto-Dominion Bank | | | 3.31% | CA$0.14 |
| Mid-America Apartment Communities Inc | | | 4.56% | $0.59 |
| Roper Technologies Inc | | | 1.08% | $0.04 |
| Watsco Inc | | | 2.94% | $0.03 |
| The Campbell's Co | | | 5.72% | $0.16 |
| EOG Resources Inc | | | 3.30% | $0.04 |
| Brookfield Renewable Partners LP | | | 4.88% | $0.29 |
| TC Energy Corp | | | 4.04% | CA$0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.55% | $0.08 |
| State Street SPDR S&P 500 ETF Trust | | | 1.05% | $0.35 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.55% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.09 |
| Invesco Senior Income Trust | | | 14.38% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| IDEX Corp | | | 1.36% | $0.14 |
| Trinity Industries Inc | | | 3.53% | $0.06 |
| UDR Inc | | | 4.58% | $0.28 |
| WD-40 Co | | | 1.57% | $0.20 |
| RPM International Inc | | | 1.86% | $0.13 |
| Consolidated Water Co Ltd | | | 1.50% | $0.05 |
| BlackRock Income Trust | | | 9.53% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.72% | CA$0.11 |
| Movado Group Inc | | | 5.46% | $0.03 |
| Ferguson Enterprises Inc | | | 1.36% | £0.57 |
| Special Opportunities Fund | | | 8.84% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.67% | $0.16 |
| BlackRock Core Bond Trust | | | 9.34% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.93% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.44% | $0.12 |
| Brady Corp Class A | | | 1.04% | $0.10 |
| McGrath RentCorp | | | 1.69% | $0.09 |
| European Assets Trust PLC | | | 6.04% | £0.00 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.01 |
| Chemtrade Logistics Income Fund | | | 4.45% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 4.45% | CA$0.10 |
| Henderson High Income Trust | | | 5.34% | £0.02 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.40% | $0.07 |
| State Street Financial Select Sector SPDR ETF | | | 1.39% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.75% | CA$0.03 |
| Invesco High Income Trust II | | | 10.42% | $0.05 |
| Franklin Universal Trust | | | 6.18% | $0.06 |
| Methode Electronics Inc | | | 3.55% | $0.05 |
| Greystone Housing Impact Investors LP | | | 15.66% | $0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Saul Centers Inc | | | 6.93% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.01% | £0.01 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.40% | CA$0.10 |
| IGM Financial Inc | | | 3.60% | CA$0.21 |
| Quaker Houghton | | | 1.28% | $0.21 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Duro Felguera SA | | | 0.00% | €1.51 |
| MFS Charter Income | | | 8.64% | $0.05 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.55% | $0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.19% | CA$0.39 |
| Independent Bank Corp (Ionia MI) | | | 3.16% | $0.93 |
| Johnson Electric Holdings Ltd | | | 2.27% | $0.16 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.09 |
| Mesa Royalty Trust | | | 4.84% | $0.17 |
| Mesa Royalty Trust | | | 4.84% | $0.19 |
| Mesa Royalty Trust | | | 4.84% | $0.21 |
| State Street Materials Select Sector SPDR ETF | | | 1.64% | $0.11 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.04 |
| Camden National Corp | | | 3.59% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.80% | CA$0.61 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Chunghwa Telecom Co Ltd | | | 3.69% | NT$4.24 |
| City Holding Co | | | 2.74% | $0.15 |
| First Bancorp Inc | | | 5.31% | $0.08 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| Onex Corp Shs | | | 0.39% | CA$0.03 |
| Shires Income | | | 7.00% | £0.06 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| PT Astra Otoparts Tbk | | | 7.11% | IDR 2.49 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.11 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Virco Manufacturing Corp | | | 1.60% | $0.02 |
| Watsco Inc Class B | | | 3.01% | $0.03 |
| Bank of South Carolina Corp | | | 5.55% | $0.05 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0.00% | CN¥0.01 |
| BOE Varitronix Ltd | | | 3.56% | HK$0.07 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DWS Municipal Income Trust | | | 8.00% | $0.06 |
| Mevaco SA | | | 2.59% | €0.08 |
| MFS Government Markets Income | | | 7.80% | $0.04 |
| Micro-Star International Co Ltd | | | 5.46% | NT$0.44 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥0 |
| Toyota Motor Corp Cedear | | | 2.39% | $0.04 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.88% | €0.30 |
| Bajaj Holdings and Investment Ltd | | | 1.15% | ₹14.00 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| CrediaBank SA | | | 0.00% | €15,870,987.75 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.16% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.53% | CN¥0.02 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.05% | $0.18 |
| Advini SA | | | 0.00% | €0.46 |
| Ain Holdings Inc | | | 1.31% | JP¥4 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.12 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Century Enka Ltd | | | 2.31% | ₹6.00 |
| Chemical Industries (Far East) Ltd | | | 0.98% | SGD 0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| ERSTE STOCK ISTANBULl A | | | 1.75% | €2.31 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.48 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Highlight Tech Corp | | | 4.39% | NT$0.34 |
| Hunan Huasheng Co Ltd Class A | | | 0.12% | CN¥0.02 |
| I-Bhd | | | 1.85% | MYR 0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kerjaya Prospek Group Bhd | | | 4.69% | MYR 0.02 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.01 |
| Maharashtra Scooters Ltd | | | 1.43% | ₹1.00 |
| Matsumoto Inc | | | 0.00% | JP¥57 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Muda Holdings Bhd | | | 2.50% | MYR 0.02 |
| Oando PLC | | | 0.00% | NGN 0.62 |
| OCB Bhd | | | 2.53% | MYR 0.04 |
| PBS Bhd | | | 2.86% | MYR 0.07 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.04 |
| Powertip Tech Corp | | | 10.99% | NT$0.42 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.07% | IDR 7.50 |
| PT Tirta Mahakam Resources Tbk | | | 0.00% | IDR 6.25 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$5.91 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |